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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
+1.17%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$13.7M
Cap. Flow
+$122M
Cap. Flow %
3.78%
Top 10 Hldgs %
74.53%
Holding
191
New
23
Increased
76
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$7.59M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$133M
2
NVDA icon
NVIDIA
NVDA
+$6.78M
3
AMZN icon
Amazon
AMZN
+$4.23M
4
ZS icon
Zscaler
ZS
+$1.9M
5
CRWD icon
CrowdStrike
CRWD
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 59.31%
2 Technology 8.98%
3 Communication Services 2.28%
4 Consumer Discretionary 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$671K 0.02%
4,854
-574
-11% -$76.7K
GDX icon
102
VanEck Gold Miners ETF
GDX
$22.7B
$640K 0.02%
18,856
-2,022
-10% -$69.3K
DOCU
103
DocuSign
DOCU
$10.5B
$626K 0.02%
11,884
– –
OKTA icon
104
Okta
OKTA
$24.7B
$613K 0.02%
6,631
-2,200
-25% -$208K
SH icon
105
ProShares Short S&P500
SH
$907M
$548K 0.02%
12,000
– –
CRM icon
106
Salesforce
CRM
$151B
$538K 0.02%
2,128
-2,303
-52% -$616K
AAPL icon
107
CALL
Apple
AAPL
$4.54T
$501K 0.02%
19,000
– –
XYZ
108
PUT
Block Inc
XYZ
$48.4B
$443K 0.01%
+40,000
New +$2.8M
CRWD icon
109
CrowdStrike
CRWD
$194B
$437K 0.01%
4,516
-20,400
-82% -$1.7M
NVDA icon
110
CALL
NVIDIA
NVDA
$4.86T
$436K 0.01%
53,080
+11,280
+27% +$1.14M
NFLX icon
111
Netflix
NFLX
$299B
$425K 0.01%
6,210
-5,650
-48% -$353K
SNAP icon
112
Snap
SNAP
$7.89B
$377K 0.01%
22,779
– –
GOOG icon
113
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$376K 0.01%
50,000
– –
AAPL icon
114
Apple
AAPL
$4.54T
$331K 0.01%
1,548
-7,504
-83% -$1.4M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$298K 0.01%
+6,530
New +$304K
QCLN icon
116
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$288K 0.01%
8,467
-8,916
-51% -$309K
VT icon
117
Vanguard Total World Stock ETF
VT
$77.1B
$247K 0.01%
2,195
-130
-6% -$14.3K
HEWJ icon
118
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$245K 0.01%
5,625
+1,005
+22% +$42K
MA icon
119
Mastercard
MA
$502B
$244K 0.01%
550
– –
ZS icon
120
Zscaler
ZS
$24.5B
$243K 0.01%
1,286
-10,700
-89% -$1.9M
AMZN icon
121
CALL
Amazon
AMZN
$2.92T
$239K 0.01%
21,752
+19,552
+889% +$3.59M
TDOC icon
122
Teladoc Health
TDOC
$1.22B
$231K 0.01%
22,814
-4,044
-15% -$49.3K
REM icon
123
iShares Mortgage Real Estate ETF
REM
$539M
$221K 0.01%
9,986
+5,340
+115% +$119K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$21.9B
$217K 0.01%
3,179
– –
SNOW icon
125
Snowflake
SNOW
$102B
$207K 0.01%
1,546
– –
3 4
5
6 7

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MCM
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CFC
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BCM
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KCM
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PBA
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Sumitomo Mitsui Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sumitomo Mitsui Financial Group held 191 positions worth $3.22B, down 0.42% from $3.23B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sumitomo Mitsui Financial Group deployed $122M of net new capital in Q2 2024, opening 23 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 110,000 shares worth $10.4M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.78M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q2 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 110,000 shares worth $10.4M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $136M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.78M.
  • Sumitomo Mitsui Financial Group fully exited iShares ESG Aware MSCI USA ETF in Q2 2024, selling an estimated $133M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 75% of its $3.22B portfolio in Q2 2024.
  • Sumitomo Mitsui Financial Group opened 23 new positions and closed 11 in Q2 2024.
  • Sumitomo Mitsui Financial Group's portfolio value fell 0.42% quarter-over-quarter to $3.22B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.