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SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.27B
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
+14.98%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$48.9M
Cap. Flow
-$348M
Cap. Flow %
-11.04%
Top 10 Hldgs %
72.05%
Holding
182
New
10
Increased
58
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.1M
2
ANET icon
Arista Networks
ANET
+$19.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.17M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$145M
3
AAPL icon
Apple
AAPL
+$17.8M
4
AMD icon
Advanced Micro Devices
AMD
+$14.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 54.42%
2 Miscellaneous 31.33%
3 Technology 7.25%
4 Consumer Discretionary 1.9%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$37.4B
$762K 0.02%
8,620
-89
-1% -$7.05K
DOCU
102
DocuSign
DOCU
$13.3B
$715K 0.02%
11,884
-656
-5% -$30.1K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$705K 0.02%
13,932
+1,550
+13% +$75.1K
TDOC icon
104
Teladoc Health
TDOC
$1.17B
$676K 0.02%
30,584
-7,080
-19% -$131K
GDX icon
105
VanEck Gold Miners ETF
GDX
$28.3B
$669K 0.02%
21,578
-1,490
-6% -$43.6K
SH icon
106
ProShares Short S&P500
SH
$917M
$624K 0.02%
12,000
-2,886
-19% -$162K
AMD icon
107
CALL
Advanced Micro Devices
AMD
$854B
$446K 0.01%
16,631
-31,422
-65% -$3.7M
SNAP icon
108
Snap
SNAP
$9.86B
$397K 0.01%
23,279
-93,379
-80% -$1.14M
PXDT
109
DELISTED
Pixie Dust Technologies, Inc. American Depositary Shares
PXDT
$394K 0.01%
56,400
– –
PYPL icon
110
PayPal
PYPL
$45.6B
$358K 0.01%
5,677
-42,314
-88% -$2.42M
CRM icon
111
CALL
Salesforce
CRM
$206B
$312K 0.01%
+14,000
New +$3.17M
SNOW icon
112
Snowflake
SNOW
$118B
$291K 0.01%
1,446
-3,894
-73% -$658K
TWLO icon
113
Twilio
TWLO
$36.8B
$265K 0.01%
3,439
+440
+15% +$27.4K
VT icon
114
Vanguard Total World Stock ETF
VT
$81B
$239K 0.01%
2,325
– –
MA icon
115
Mastercard
MA
$499B
$234K 0.01%
550
-50
-8% -$20.1K
DIS icon
116
Walt Disney
DIS
$186B
$229K 0.01%
2,531
-2,963
-54% -$261K
BA icon
117
CALL
Boeing
BA
$167B
$224K 0.01%
5,990
+1,453
+32% +$311K
IEO icon
118
iShares US Oil & Gas Exploration & Production ETF
IEO
$726M
$221K 0.01%
2,373
-1,454
-38% -$138K
CHIQ icon
119
Global X MSCI China Consumer Discretionary ETF
CHIQ
$106M
$211K 0.01%
12,000
– –
GDXJ icon
120
VanEck Junior Gold Miners ETF
GDXJ
$8.95B
$204K 0.01%
5,382
-1,365
-20% -$48.2K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$23.6B
$204K 0.01%
3,179
– –
JNJ icon
122
Johnson & Johnson
JNJ
$644B
$186K 0.01%
1,184
-17,567
-94% -$2.69M
ZM icon
123
Zoom
ZM
$27B
$175K 0.01%
2,400
+2,242
+1,419% +$148K
NFLX icon
124
Netflix
NFLX
$322B
$174K 0.01%
3,540
-121,060
-97% -$5.28M
ZS icon
125
CALL
Zscaler
ZS
$31.9B
$157K 0.01%
3,789
-66,000
-95% -$12.2M
3 4
5
6 7

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OWM
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WAP
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HSA
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IUHSA
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FAMI
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MRC
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SIA
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Sumitomo Mitsui Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sumitomo Mitsui Financial Group held 182 positions worth $3.15B, up 1.6% from $3.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $348M in Q4 2023, closing 23 positions and reducing 71 holdings. Its most notable exit was Salesforce, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in State Street Technology Select Sector SPDR ETF worth $69.3M.

  • Sumitomo Mitsui Financial Group's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 720,000 shares worth $69.3M.
  • Sumitomo Mitsui Financial Group added most to iShares ESG Aware MSCI USA ETF in Q4 2023, an estimated $9.17M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $235M.
  • Sumitomo Mitsui Financial Group fully exited Salesforce in Q4 2023, selling an estimated $1.2M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 72% of its $3.15B portfolio in Q4 2023.
  • Sumitomo Mitsui Financial Group opened 10 new positions and closed 23 in Q4 2023.
  • Sumitomo Mitsui Financial Group's portfolio value rose 1.6% quarter-over-quarter to $3.15B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.