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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
+12.44%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$548M
Cap. Flow
+$180M
Cap. Flow %
5.64%
Top 10 Hldgs %
72.25%
Holding
183
New
13
Increased
63
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$319M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$86.1M
3
VTS icon
Vitesse Energy
VTS
+$21.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.8M
5
AMZN icon
Amazon
AMZN
+$17M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$40.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 48.95%
2 Technology 6.46%
3 Consumer Discretionary 2.19%
4 Communication Services 2.1%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
CALL
NVIDIA
NVDA
$4.86T
$355K 0.01%
77,010
+52,010
+208% +$1.13M
GDXJ icon
127
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$322K 0.01%
8,150
-1,157
-12% -$42.7K
DIS icon
128
Walt Disney
DIS
$167B
$285K 0.01%
2,907
-12,727
-81% -$1.28M
VT icon
129
Vanguard Total World Stock ETF
VT
$77.1B
$214K 0.01%
2,325
– –
MA icon
130
Mastercard
MA
$506B
$198K 0.01%
+550
New +$200K
EL icon
131
Estee Lauder
EL
$30.4B
$190K 0.01%
+770
New +$196K
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$21.9B
$187K 0.01%
3,179
– –
CHIQ icon
133
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$178K 0.01%
8,800
– –
META icon
134
CALL
Meta Platforms (Facebook)
META
$1.42T
$158K 0.01%
8,158
-124,204
-94% -$21.2M
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$13.1B
$134K ﹤0.01%
1,861
– –
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$111K ﹤0.01%
1,774
-340
-16% -$21.2K
EAGG icon
137
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$106K ﹤0.01%
2,196
– –
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$102K ﹤0.01%
2,536
-696,000
-100% -$28.2M
XOM icon
139
ExxonMobil
XOM
$644B
$96.9K ﹤0.01%
885
-885
-50% -$97.9K
GOOG icon
140
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$91.7K ﹤0.01%
+45,000
New +$4.35M
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$75K ﹤0.01%
1,031
-70
-6% -$5.03K
TSLA icon
142
Tesla
TSLA
$1.23T
$74.2K ﹤0.01%
+380
New +$66.3K
REM icon
143
iShares Mortgage Real Estate ETF
REM
$539M
$73.5K ﹤0.01%
3,367
-1,115
-25% -$26.6K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$73.2K ﹤0.01%
622
– –
XSOE icon
145
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$71.9K ﹤0.01%
2,581
+680
+36% +$19.1K
GOOG icon
146
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$69.1K ﹤0.01%
+37,000
New +$3.57M
RH icon
147
RH
RH
$3.13B
$67.7K ﹤0.01%
285
– –
EMQQ icon
148
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$46.9K ﹤0.01%
1,461
– –
HEZU icon
149
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$35.7K ﹤0.01%
1,130
– –
CPRI icon
150
Capri Holdings
CPRI
$1.83B
$31.1K ﹤0.01%
678
– –
4 5
6
7 8

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FFB
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MCM
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CFC
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FC
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BCM
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KCM
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PBA
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Sumitomo Mitsui Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sumitomo Mitsui Financial Group held 183 positions worth $3.19B, up 21% from $2.64B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sumitomo Mitsui Financial Group deployed $180M of net new capital in Q1 2023, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 974,038 shares worth $88.1M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $40.8M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q1 2023 buy was iShares ESG Aware MSCI USA ETF: 974,038 shares worth $88.1M.
  • Sumitomo Mitsui Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $319M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $40.8M.
  • Sumitomo Mitsui Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q1 2023, selling an estimated $29.5M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 72% of its $3.19B portfolio in Q1 2023.
  • Sumitomo Mitsui Financial Group opened 13 new positions and closed 18 in Q1 2023.
  • Sumitomo Mitsui Financial Group's portfolio value rose 21% quarter-over-quarter to $3.19B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2023, filed 11 May 2023.