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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
+1.17%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$13.7M
Cap. Flow
+$122M
Cap. Flow %
3.78%
Top 10 Hldgs %
74.53%
Holding
191
New
23
Increased
76
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$7.59M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$133M
2
NVDA icon
NVIDIA
NVDA
+$6.78M
3
AMZN icon
Amazon
AMZN
+$4.23M
4
ZS icon
Zscaler
ZS
+$1.9M
5
CRWD icon
CrowdStrike
CRWD
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 59.31%
2 Technology 8.98%
3 Communication Services 2.28%
4 Consumer Discretionary 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
126
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$207K 0.01%
2,078
-128
-6% -$13.3K
GDXJ icon
127
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$197K 0.01%
4,670
-712
-13% -$30.4K
CRM icon
128
PUT
Salesforce
CRM
$151B
$160K 0.01%
13,500
+3,500
+35% +$937K
ZM icon
129
Zoom
ZM
$28.2B
$144K ﹤0.01%
2,467
-833
-25% -$51.2K
NVDA icon
130
PUT
NVIDIA
NVDA
$4.86T
$140K ﹤0.01%
30,000
-30,000
-50% -$3.03M
QQQ icon
131
PUT
Invesco QQQ Trust
QQQ
$453B
$137K ﹤0.01%
20,000
+14,500
+264% +$6.52M
MSFT icon
132
PUT
Microsoft
MSFT
$3.45T
$131K ﹤0.01%
15,500
+9,000
+138% +$3.8M
SHOP icon
133
CALL
Shopify
SHOP
$152B
$130K ﹤0.01%
+20,000
New +$1.33M
TWLO icon
134
Twilio
TWLO
$30B
$121K ﹤0.01%
2,155
– –
PYPL icon
135
PUT
PayPal
PYPL
$48.9B
$120K ﹤0.01%
30,000
– –
FCX icon
136
PUT
Freeport-McMoran
FCX
$90B
$112K ﹤0.01%
+45,000
New +$2.27M
AMD icon
137
PUT
Advanced Micro Devices
AMD
$776B
$105K ﹤0.01%
20,000
+5,000
+33% +$804K
EAGG icon
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$102K ﹤0.01%
2,196
– –
AMZN icon
139
PUT
Amazon
AMZN
$2.92T
$97.5K ﹤0.01%
10,000
-20,000
-67% -$3.67M
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$13.1B
$90.8K ﹤0.01%
938
– –
ZM icon
141
PUT
Zoom
ZM
$28.2B
$87.5K ﹤0.01%
10,000
– –
PXDT
142
DELISTED
Pixie Dust Technologies, Inc. American Depositary Shares
PXDT
$85.7K ﹤0.01%
56,400
– –
ADBE icon
143
CALL
Adobe
ADBE
$99.5B
$84.9K ﹤0.01%
+4,158
New +$2.01M
PANW icon
144
Palo Alto Networks
PANW
$270B
$80.1K ﹤0.01%
+470
New +$70.3K
META icon
145
PUT
Meta Platforms (Facebook)
META
$1.42T
$79.9K ﹤0.01%
5,000
– –
ADBE icon
146
PUT
Adobe
ADBE
$99.5B
$75.9K ﹤0.01%
+4,000
New +$1.94M
FCPI icon
147
Fidelity Stocks for Inflation ETF
FCPI
$273M
$73.8K ﹤0.01%
+1,800
New +$70.8K
XSOE icon
148
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$72K ﹤0.01%
2,351
– –
CRM icon
149
CALL
Salesforce
CRM
$151B
$63.2K ﹤0.01%
3,500
-10,500
-75% -$2.81M
NFLX icon
150
PUT
Netflix
NFLX
$299B
$58.5K ﹤0.01%
40,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sumitomo Mitsui Financial Group held 191 positions worth $3.22B, down 0.42% from $3.23B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sumitomo Mitsui Financial Group deployed $122M of net new capital in Q2 2024, opening 23 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 110,000 shares worth $10.4M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.78M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q2 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 110,000 shares worth $10.4M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $136M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.78M.
  • Sumitomo Mitsui Financial Group fully exited iShares ESG Aware MSCI USA ETF in Q2 2024, selling an estimated $133M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 75% of its $3.22B portfolio in Q2 2024.
  • Sumitomo Mitsui Financial Group opened 23 new positions and closed 11 in Q2 2024.
  • Sumitomo Mitsui Financial Group's portfolio value fell 0.42% quarter-over-quarter to $3.22B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.