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SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $4.94B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$47.7M
Cap. Flow
-$311M
Cap. Flow %
-9.88%
Top 10 Hldgs %
73.87%
Holding
184
New
19
Increased
54
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$91.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$18.3M
5
AMD icon
Advanced Micro Devices
AMD
+$9.52M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$333M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$165M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$88.1M
4
VTS icon
Vitesse Energy
VTS
+$23.4M
5
AMZN icon
Amazon
AMZN
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 44.51%
2 Technology 7.39%
3 Communication Services 1.99%
4 Consumer Discretionary 1.88%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
101
ProShares Short S&P500
SH
$928M
$1.13M 0.04%
20,317
– –
OMC icon
102
Omnicom Group
OMC
$22.7B
$1.12M 0.04%
11,723
+893
+8% +$82.9K
AMZN icon
103
CALL
Amazon
AMZN
$2.44T
$1.06M 0.03%
65,000
-101,000
-61% -$11.5M
KMB icon
104
Kimberly-Clark
KMB
$37.6B
$1.06M 0.03%
7,655
-2,889
-27% -$402K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.17B
$1.05M 0.03%
18,567
+60
+0.3% +$3.31K
DIS icon
106
Walt Disney
DIS
$171B
$1.02M 0.03%
11,431
+8,524
+293% +$807K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$979K 0.03%
8,642
-230
-3% -$26.2K
INDA icon
108
iShares MSCI India ETF
INDA
$6.81B
$962K 0.03%
22,011
-375
-2% -$15.5K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$954K 0.03%
14,663
-4,427
-23% -$270K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$935K 0.03%
10,802
-4,651
-30% -$397K
CRM icon
111
Salesforce
CRM
$154B
$790K 0.03%
3,756
+963
+34% +$197K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$760K 0.02%
2,685
-556
-17% -$143K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.9B
$697K 0.02%
8,349
-570
-6% -$46.7K
CCL icon
114
Carnival Corporation Ltd
CCL
$38.1B
$681K 0.02%
39,692
-64,757
-62% -$758K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$520K 0.02%
10,542
+2,563
+32% +$125K
SHOP icon
116
CALL
Shopify
SHOP
$168B
$501K 0.02%
31,628
-82,360
-72% -$4.66M
GDX icon
117
VanEck Gold Miners ETF
GDX
$22.5B
$488K 0.02%
16,210
-2,095
-11% -$68.3K
IEO icon
118
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$485K 0.02%
5,691
-406
-7% -$34.1K
TWLO icon
119
Twilio
TWLO
$28.6B
$430K 0.01%
6,799
-4,563
-40% -$269K
AMD icon
120
CALL
Advanced Micro Devices
AMD
$700B
$262K 0.01%
43,053
-79,947
-65% -$8.31M
GDXJ icon
121
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$239K 0.01%
6,707
-1,443
-18% -$56.1K
MA icon
122
Mastercard
MA
$498B
$231K 0.01%
595
+45
+8% +$16.9K
VT icon
123
Vanguard Total World Stock ETF
VT
$75.3B
$225K 0.01%
2,325
– –
CHIQ icon
124
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$216K 0.01%
12,000
+3,200
+36% +$58.8K
XYZ
125
PUT
Block Inc
XYZ
$48.9B
$198K 0.01%
+28,000
New +$1.75M
3 4
5
6 7

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FFB
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MSRPS
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MCM
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CFC
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BCM
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KCM
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Sumitomo Mitsui Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sumitomo Mitsui Financial Group held 184 positions worth $3.14B, down 1.5% from $3.19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $311M in Q2 2023, closing 10 positions and reducing 79 holdings. Its most notable exit was Jefferies Financial Group, an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares US Home Construction ETF worth $20.6M.

  • Sumitomo Mitsui Financial Group's largest Q2 2023 buy was iShares US Home Construction ETF: 241,000 shares worth $20.6M.
  • Sumitomo Mitsui Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $253M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $165M.
  • Sumitomo Mitsui Financial Group fully exited Jefferies Financial Group in Q2 2023, selling an estimated $333M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 74% of its $3.14B portfolio in Q2 2023.
  • Sumitomo Mitsui Financial Group opened 19 new positions and closed 10 in Q2 2023.
  • Sumitomo Mitsui Financial Group's portfolio value fell 1.5% quarter-over-quarter to $3.14B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2023, filed 9 Aug 2023.