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SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.27B
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$74.5M
Cap. Flow
-$216M
Cap. Flow %
-6.69%
Top 10 Hldgs %
75.7%
Holding
184
New
25
Increased
46
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.39M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.33M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.49M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$79.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 59.19%
2 Miscellaneous 24.93%
3 Technology 8.46%
4 Communication Services 1.94%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
126
Zoom
ZM
$27B
$216K 0.01%
3,300
+900
+38% +$60K
GDXJ icon
127
VanEck Junior Gold Miners ETF
GDXJ
$8.95B
$208K 0.01%
5,382
– –
META icon
128
CALL
Meta Platforms (Facebook)
META
$1.72T
$203K 0.01%
1,844
-1,997
-52% -$891K
RL icon
129
Ralph Lauren
RL
$20.5B
$195K 0.01%
+1,039
New +$172K
PXDT
130
DELISTED
Pixie Dust Technologies, Inc. American Depositary Shares
PXDT
$195K 0.01%
56,400
– –
HEWJ icon
131
iShares Currency Hedged MSCI Japan ETF
HEWJ
$680M
$194K 0.01%
+4,620
New +$180K
NFLX icon
132
PUT
Netflix
NFLX
$322B
$164K 0.01%
+40,000
New +$2.26M
V icon
133
CALL
Visa
V
$693B
$152K ﹤0.01%
7,000
– –
GOOG icon
134
PUT
Alphabet (Google) Class C
GOOG
$4.18T
$132K ﹤0.01%
+50,000
New +$7.22M
TWLO icon
135
Twilio
TWLO
$36.8B
$132K ﹤0.01%
2,155
-1,284
-37% -$84.6K
MSFT icon
136
PUT
Microsoft
MSFT
$3.67T
$126K ﹤0.01%
+6,500
New +$2.63M
AAPL icon
137
PUT
Apple
AAPL
$4.85T
$124K ﹤0.01%
35,000
+22,000
+169% +$4M
PYPL icon
138
PUT
PayPal
PYPL
$45.6B
$109K ﹤0.01%
+30,000
New +$1.84M
REM icon
139
iShares Mortgage Real Estate ETF
REM
$492M
$108K ﹤0.01%
4,646
– –
NFLX icon
140
CALL
Netflix
NFLX
$322B
$108K ﹤0.01%
15,450
+5,840
+61% +$329K
EAGG icon
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$103K ﹤0.01%
2,196
– –
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$13.4B
$87.4K ﹤0.01%
938
-869
-48% -$77.3K
AAPL icon
143
CALL
Apple
AAPL
$4.85T
$87.2K ﹤0.01%
19,000
+14,080
+286% +$2.56M
AMZN icon
144
PUT
Amazon
AMZN
$2.67T
$87K ﹤0.01%
+30,000
New +$5.01M
CRM icon
145
PUT
Salesforce
CRM
$206B
$73K ﹤0.01%
+10,000
New +$2.89M
ZM icon
146
PUT
Zoom
ZM
$27B
$71.3K ﹤0.01%
10,000
– –
XSOE icon
147
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$69.3K ﹤0.01%
2,351
– –
DIS icon
148
Walt Disney
DIS
$186B
$63.9K ﹤0.01%
522
-2,009
-79% -$210K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$63.8K ﹤0.01%
763
-140
-16% -$11.3K
MSFT icon
150
CALL
Microsoft
MSFT
$3.67T
$55.6K ﹤0.01%
2,000
– –
4 5
6
7 8

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OWM
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WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IUHSA
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FAMI
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MRC
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SIA
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Sumitomo Mitsui Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sumitomo Mitsui Financial Group held 184 positions worth $3.23B, up 2.4% from $3.15B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $216M in Q1 2024, closing 16 positions and reducing 74 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 54% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in First Trust Smith Unconstrained Bond ETF worth $2.4M.

  • Sumitomo Mitsui Financial Group's largest Q1 2024 buy was First Trust Smith Unconstrained Bond ETF: 97,621 shares worth $2.4M.
  • Sumitomo Mitsui Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $11.3M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2024 reduction was iShares Semiconductor ETF, cutting an estimated $79.1M.
  • Sumitomo Mitsui Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $69.3M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 76% of its $3.23B portfolio in Q1 2024.
  • Sumitomo Mitsui Financial Group opened 25 new positions and closed 16 in Q1 2024.
  • Sumitomo Mitsui Financial Group's portfolio value rose 2.4% quarter-over-quarter to $3.23B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2024, filed 13 May 2024.