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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
+10.27%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$74.5M
Cap. Flow
-$167M
Cap. Flow %
-5.17%
Top 10 Hldgs %
75.7%
Holding
184
New
25
Increased
46
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.39M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.33M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.49M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$79.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 59.19%
2 Technology 8.46%
3 Communication Services 1.94%
4 Consumer Discretionary 1.82%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$21.6B
$785K 0.02%
8,109
-1,135
-12% -$102K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$728K 0.02%
8,413
-207
-2% -$17.7K
NFLX icon
103
Netflix
NFLX
$299B
$720K 0.02%
11,860
+8,320
+235% +$469K
DOCU
104
DocuSign
DOCU
$10.5B
$708K 0.02%
11,884
– –
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$702K 0.02%
5,428
-1,061
-16% -$130K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$689K 0.02%
13,354
-578
-4% -$28.9K
ARM icon
107
Arm
ARM
$256B
$675K 0.02%
+5,400
New +$572K
GDX icon
108
VanEck Gold Miners ETF
GDX
$22.7B
$660K 0.02%
20,878
-700
-3% -$19.9K
TSLA icon
109
Tesla
TSLA
$1.23T
$638K 0.02%
+3,630
New +$709K
QCLN icon
110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$603K 0.02%
17,383
-14,763
-46% -$524K
CRM icon
111
CALL
Salesforce
CRM
$151B
$602K 0.02%
14,000
– –
SH icon
112
ProShares Short S&P500
SH
$907M
$569K 0.02%
12,000
– –
WHR icon
113
Whirlpool
WHR
$2.43B
$510K 0.02%
4,259
-4,035
-49% -$450K
MU icon
114
CALL
Micron Technology
MU
$930B
$420K 0.01%
+18,000
New +$1.63M
NVDA icon
115
PUT
NVIDIA
NVDA
$4.86T
$413K 0.01%
+60,000
New +$4.35M
TDOC icon
116
Teladoc Health
TDOC
$1.22B
$406K 0.01%
26,858
-3,726
-12% -$67.6K
ZS icon
117
PUT
Zscaler
ZS
$24.5B
$397K 0.01%
+20,000
New +$4.47M
MU icon
118
Micron Technology
MU
$930B
$280K 0.01%
2,375
-13,900
-85% -$1.26M
MA icon
119
Mastercard
MA
$502B
$265K 0.01%
550
– –
SNAP icon
120
Snap
SNAP
$7.89B
$262K 0.01%
22,779
-500
-2% -$6.7K
VT icon
121
Vanguard Total World Stock ETF
VT
$77.1B
$257K 0.01%
2,325
– –
AMD icon
122
PUT
Advanced Micro Devices
AMD
$776B
$256K 0.01%
+15,000
New +$2.62M
SNOW icon
123
Snowflake
SNOW
$102B
$250K 0.01%
1,546
+100
+7% +$19.4K
IEO icon
124
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$236K 0.01%
2,206
-167
-7% -$15.9K
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$21.9B
$227K 0.01%
3,179
– –
3 4
5
6 7

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SIA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sumitomo Mitsui Financial Group held 184 positions worth $3.23B, up 2.4% from $3.15B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $167M in Q1 2024, closing 16 positions and reducing 74 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in First Trust Smith Unconstrained Bond ETF worth $2.4M.

  • Sumitomo Mitsui Financial Group's largest Q1 2024 buy was First Trust Smith Unconstrained Bond ETF: 97,621 shares worth $2.4M.
  • Sumitomo Mitsui Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $11.3M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2024 reduction was iShares Semiconductor ETF, cutting an estimated $79.1M.
  • Sumitomo Mitsui Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $69.3M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 76% of its $3.23B portfolio in Q1 2024.
  • Sumitomo Mitsui Financial Group opened 25 new positions and closed 16 in Q1 2024.
  • Sumitomo Mitsui Financial Group's portfolio value rose 2.4% quarter-over-quarter to $3.23B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2024, filed 13 May 2024.