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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
+14.98%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$48.9M
Cap. Flow
-$357M
Cap. Flow %
-11.31%
Top 10 Hldgs %
72.05%
Holding
182
New
10
Increased
58
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.1M
2
ANET icon
Arista Networks
ANET
+$19.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.17M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$145M
3
AAPL icon
Apple
AAPL
+$17.8M
4
AMD icon
Advanced Micro Devices
AMD
+$14.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 54.42%
2 Technology 7.25%
3 Consumer Discretionary 1.9%
4 Communication Services 1.59%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
126
Vanguard ESG US Stock ETF
ESGV
$13.1B
$154K ﹤0.01%
1,807
– –
NVDA icon
127
CALL
NVIDIA
NVDA
$4.86T
$152K ﹤0.01%
45,600
+13,710
+43% +$635K
USO icon
128
United States Oil Fund
USO
$2.15B
$148K ﹤0.01%
+2,215
New +$161K
REM icon
129
iShares Mortgage Real Estate ETF
REM
$539M
$110K ﹤0.01%
4,646
– –
EAGG icon
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$105K ﹤0.01%
2,196
– –
V icon
131
CALL
Visa
V
$684B
$99.6K ﹤0.01%
7,000
+2,000
+40% +$493K
CRWD icon
132
CrowdStrike
CRWD
$194B
$81.7K ﹤0.01%
1,276
-29,160
-96% -$1.53M
META icon
133
CALL
Meta Platforms (Facebook)
META
$1.42T
$75K ﹤0.01%
3,841
+2,592
+208% +$844K
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$72.9K ﹤0.01%
622
– –
PYPL icon
135
CALL
PayPal
PYPL
$48.9B
$71.4K ﹤0.01%
13,600
-7,680
-36% -$440K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$70.5K ﹤0.01%
903
-46
-5% -$3.43K
XSOE icon
137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$67.9K ﹤0.01%
2,351
– –
ARM icon
138
CALL
Arm
ARM
$256B
$62.2K ﹤0.01%
+3,500
New +$205K
ZM icon
139
PUT
Zoom
ZM
$28.2B
$61.8K ﹤0.01%
+10,000
New +$661K
GOOGL icon
140
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$59.6K ﹤0.01%
7,097
-4,600
-39% -$618K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$53.5K ﹤0.01%
854
-202
-19% -$12.2K
AMZN icon
142
CALL
Amazon
AMZN
$2.92T
$44.1K ﹤0.01%
6,800
-1,353
-17% -$190K
HEZU icon
143
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$37.6K ﹤0.01%
1,130
– –
NFLX icon
144
CALL
Netflix
NFLX
$299B
$34.1K ﹤0.01%
9,610
– –
COST icon
145
CALL
Costco
COST
$422B
$34K ﹤0.01%
500
– –
AAPL icon
146
CALL
Apple
AAPL
$4.54T
$32.2K ﹤0.01%
4,920
+4,000
+435% +$739K
MSFT icon
147
CALL
Microsoft
MSFT
$3.45T
$29K ﹤0.01%
2,000
-4,900
-71% -$1.74M
AAPL icon
148
Apple
AAPL
$4.54T
$23.6K ﹤0.01%
122
-96,436
-100% -$17.8M
EWZ icon
149
iShares MSCI Brazil ETF
EWZ
$9.28B
$15.4K ﹤0.01%
440
-123
-22% -$3.98K
XYZ
150
PUT
Block Inc
XYZ
$48.4B
$10.4K ﹤0.01%
+40,000
New +$2.26M
4 5
6
7 8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Sumitomo Mitsui Financial Group held 182 positions worth $3.15B, up 1.6% from $3.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $357M in Q4 2023, closing 23 positions and reducing 71 holdings. Its most notable exit was Salesforce, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in State Street Technology Select Sector SPDR ETF worth $69.3M.

  • Sumitomo Mitsui Financial Group's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 720,000 shares worth $69.3M.
  • Sumitomo Mitsui Financial Group added most to iShares ESG Aware MSCI USA ETF in Q4 2023, an estimated $9.17M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $235M.
  • Sumitomo Mitsui Financial Group fully exited Salesforce in Q4 2023, selling an estimated $1.2M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 72% of its $3.15B portfolio in Q4 2023.
  • Sumitomo Mitsui Financial Group opened 10 new positions and closed 23 in Q4 2023.
  • Sumitomo Mitsui Financial Group's portfolio value rose 1.6% quarter-over-quarter to $3.15B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.