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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
+13.35%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$1.24B
Cap. Flow
+$684M
Cap. Flow %
15.37%
Top 10 Hldgs %
77.13%
Holding
198
New
18
Increased
74
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$525M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$12M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
4
HRB icon
H&R Block
HRB
+$1.37M
5
AMD icon
Advanced Micro Devices
AMD
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 62.74%
2 Technology 6.81%
3 Communication Services 1.71%
4 Consumer Discretionary 1.49%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$678K 0.02%
4,765
-89
-2% -$12.6K
NVDA icon
102
CALL
NVIDIA
NVDA
$4.86T
$593K 0.01%
166,220
+113,140
+213% +$13.4M
CRM icon
103
Salesforce
CRM
$151B
$534K 0.01%
1,931
-197
-9% -$50.5K
SH icon
104
ProShares Short S&P500
SH
$907M
$521K 0.01%
12,000
– –
AMD icon
105
CALL
Advanced Micro Devices
AMD
$776B
$492K 0.01%
22,603
+19,800
+706% +$3.01M
TSLA icon
106
PUT
Tesla
TSLA
$1.23T
$461K 0.01%
+20,000
New +$4.56M
SHOP icon
107
CALL
Shopify
SHOP
$152B
$389K 0.01%
49,025
+29,025
+145% +$2M
ZS icon
108
Zscaler
ZS
$24.5B
$385K 0.01%
2,240
+954
+74% +$174K
ARM icon
109
Arm
ARM
$256B
$381K 0.01%
+2,617
New +$372K
CRWD icon
110
CrowdStrike
CRWD
$194B
$380K 0.01%
5,316
+800
+18% +$56.8K
AMD icon
111
PUT
Advanced Micro Devices
AMD
$776B
$343K 0.01%
21,000
+1,000
+5% +$152K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$304K 0.01%
6,930
+400
+6% +$17.9K
TSLA icon
113
CALL
Tesla
TSLA
$1.23T
$289K 0.01%
+5,000
New +$1.14M
REM icon
114
iShares Mortgage Real Estate ETF
REM
$539M
$286K 0.01%
12,042
+2,056
+21% +$48.3K
GDXJ icon
115
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$273K 0.01%
5,586
+916
+20% +$42.1K
PYPL icon
116
PayPal
PYPL
$48.9B
$243K 0.01%
3,118
-10,974
-78% -$734K
QCLN icon
117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$234K 0.01%
6,518
-1,949
-23% -$68.3K
HEWJ icon
118
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$231K 0.01%
5,625
– –
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$21.9B
$227K 0.01%
3,179
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.8B
$209K ﹤0.01%
948
+931
+5,476% +$199K
ARM icon
121
CALL
Arm
ARM
$256B
$196K ﹤0.01%
10,000
+8,800
+733% +$1.25M
IEO icon
122
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$184K ﹤0.01%
2,023
-55
-3% -$5.26K
AVGO icon
123
PUT
Broadcom
AVGO
$1.85T
$176K ﹤0.01%
+16,000
New +$2.57M
CRWD icon
124
PUT
CrowdStrike
CRWD
$194B
$169K ﹤0.01%
36,000
+8,000
+29% +$568K
ARM icon
125
PUT
Arm
ARM
$256B
$166K ﹤0.01%
+30,000
New +$4.26M
3 4
5
6 7

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sumitomo Mitsui Financial Group held 198 positions worth $4.45B, up 38% from $3.22B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sumitomo Mitsui Financial Group deployed $684M of net new capital in Q3 2024, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Jefferies Financial Group: 9,247,081 shares worth $569M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.1M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q3 2024 buy was Jefferies Financial Group: 9,247,081 shares worth $569M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $18.7M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.1M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, selling an estimated $10.4M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 77% of its $4.45B portfolio in Q3 2024.
  • Sumitomo Mitsui Financial Group opened 18 new positions and closed 29 in Q3 2024.
  • Sumitomo Mitsui Financial Group's portfolio value rose 38% quarter-over-quarter to $4.45B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2024, filed 8 Nov 2024.