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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
+9.16%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$47.7M
Cap. Flow
-$311M
Cap. Flow %
-9.88%
Top 10 Hldgs %
73.87%
Holding
184
New
19
Increased
54
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$91.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$18.3M
5
AMD icon
Advanced Micro Devices
AMD
+$9.52M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$333M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$165M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$88.1M
4
VTS icon
Vitesse Energy
VTS
+$23.4M
5
AMZN icon
Amazon
AMZN
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 44.51%
2 Technology 7.39%
3 Communication Services 1.99%
4 Consumer Discretionary 1.88%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$21.2B
$197K 0.01%
3,179
– –
NVDA icon
127
PUT
NVIDIA
NVDA
$4.6T
$191K 0.01%
+70,000
New +$2.32M
DOCU
128
CALL
DocuSign
DOCU
$11.1B
$179K 0.01%
19,000
+9,000
+90% +$477K
MU icon
129
Micron Technology
MU
$835B
$168K 0.01%
2,605
-7,470
-74% -$480K
MSFT icon
130
CALL
Microsoft
MSFT
$2.9T
$161K 0.01%
13,200
+11,900
+915% +$3.73M
ZS icon
131
PUT
Zscaler
ZS
$24.9B
$158K 0.01%
+20,000
New +$2.44M
F icon
132
Ford
F
$60.9B
$145K ﹤0.01%
9,716
-25,000
-72% -$316K
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$12.8B
$142K ﹤0.01%
1,807
-54
-3% -$3.98K
DAL icon
134
Delta Air Lines
DAL
$56.7B
$132K ﹤0.01%
+2,854
New +$105K
EAGG icon
135
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$104K ﹤0.01%
2,196
– –
SNOW icon
136
PUT
Snowflake
SNOW
$98.1B
$101K ﹤0.01%
+10,000
New +$1.63M
SNOW icon
137
CALL
Snowflake
SNOW
$98.1B
$94.7K ﹤0.01%
+14,800
New +$2.41M
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$93K ﹤0.01%
2,244
-292
-12% -$11.6K
RH icon
139
RH
RH
$3.33B
$91.8K ﹤0.01%
285
– –
OKTA icon
140
PUT
Okta
OKTA
$23.8B
$88K ﹤0.01%
+10,000
New +$759K
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$80.9K ﹤0.01%
+239
New +$72.3K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$71.8K ﹤0.01%
966
-65
-6% -$4.75K
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$71.7K ﹤0.01%
622
– –
REM icon
144
iShares Mortgage Real Estate ETF
REM
$549M
$71.3K ﹤0.01%
3,027
-340
-10% -$7.44K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$67.6K ﹤0.01%
1,076
-698
-39% -$43.7K
XSOE icon
146
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$65.7K ﹤0.01%
2,351
-230
-9% -$6.37K
FDX icon
147
CALL
FedEx
FDX
$73B
$59.6K ﹤0.01%
+4,134
New +$946K
XYZ
148
CALL
Block Inc
XYZ
$48.9B
$56.5K ﹤0.01%
22,045
-48,790
-69% -$3.05M
HEZU icon
149
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$37K ﹤0.01%
1,130
– –
TSLA icon
150
CALL
Tesla
TSLA
$1.18T
$30.5K ﹤0.01%
810
– –
4 5
6
7 8

Similar funds

SIA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 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

Sumitomo Mitsui Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sumitomo Mitsui Financial Group held 184 positions worth $3.14B, down 1.5% from $3.19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $311M in Q2 2023, closing 10 positions and reducing 79 holdings. Its most notable exit was Jefferies Financial Group, an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares US Home Construction ETF worth $20.6M.

  • Sumitomo Mitsui Financial Group's largest Q2 2023 buy was iShares US Home Construction ETF: 241,000 shares worth $20.6M.
  • Sumitomo Mitsui Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $253M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $165M.
  • Sumitomo Mitsui Financial Group fully exited Jefferies Financial Group in Q2 2023, selling an estimated $333M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 74% of its $3.14B portfolio in Q2 2023.
  • Sumitomo Mitsui Financial Group opened 19 new positions and closed 10 in Q2 2023.
  • Sumitomo Mitsui Financial Group's portfolio value fell 1.5% quarter-over-quarter to $3.14B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2023, filed 9 Aug 2023.