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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
+13.35%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$1.24B
Cap. Flow
+$684M
Cap. Flow %
15.37%
Top 10 Hldgs %
77.13%
Holding
198
New
18
Increased
74
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$525M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$12M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
4
HRB icon
H&R Block
HRB
+$1.37M
5
AMD icon
Advanced Micro Devices
AMD
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 62.74%
2 Technology 6.81%
3 Communication Services 1.71%
4 Consumer Discretionary 1.49%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
CALL
Broadcom
AVGO
$1.85T
$165K ﹤0.01%
+8,000
New +$1.28M
AMZN icon
127
CALL
Amazon
AMZN
$2.92T
$147K ﹤0.01%
24,812
+3,060
+14% +$558K
MU icon
128
PUT
Micron Technology
MU
$930B
$141K ﹤0.01%
+12,000
New +$1.25M
TWLO icon
129
Twilio
TWLO
$30B
$139K ﹤0.01%
2,155
– –
PYPL icon
130
CALL
PayPal
PYPL
$48.9B
$130K ﹤0.01%
16,265
+14,865
+1,062% +$994K
GOOG icon
131
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$118K ﹤0.01%
10,000
-40,000
-80% -$6.77M
QQQ icon
132
PUT
Invesco QQQ Trust
QQQ
$453B
$117K ﹤0.01%
11,000
-9,000
-45% -$4.26M
SNOW icon
133
Snowflake
SNOW
$102B
$114K ﹤0.01%
1,000
-546
-35% -$67.1K
PXDT
134
DELISTED
Pixie Dust Technologies, Inc. American Depositary Shares
PXDT
$112K ﹤0.01%
56,400
– –
EAGG icon
135
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$107K ﹤0.01%
2,196
– –
QQQ icon
136
CALL
Invesco QQQ Trust
QQQ
$453B
$104K ﹤0.01%
+4,500
New +$2.13M
FCX icon
137
Freeport-McMoran
FCX
$90B
$97.5K ﹤0.01%
1,900
-19,706
-91% -$888K
NVDA icon
138
PUT
NVIDIA
NVDA
$4.86T
$95K ﹤0.01%
10,000
-20,000
-67% -$2.36M
ESGV icon
139
Vanguard ESG US Stock ETF
ESGV
$13.1B
$94.8K ﹤0.01%
938
– –
FCX icon
140
PUT
Freeport-McMoran
FCX
$90B
$92.9K ﹤0.01%
45,000
– –
CRWD icon
141
CALL
CrowdStrike
CRWD
$194B
$83.6K ﹤0.01%
12,000
-3,160
-21% -$224K
XSOE icon
142
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$77.7K ﹤0.01%
2,351
– –
FCX icon
143
CALL
Freeport-McMoran
FCX
$90B
$75.9K ﹤0.01%
15,000
-7,500
-33% -$338K
FCPI icon
144
Fidelity Stocks for Inflation ETF
FCPI
$273M
$75.8K ﹤0.01%
1,750
-50
-3% -$2.08K
CRM icon
145
PUT
Salesforce
CRM
$151B
$62.4K ﹤0.01%
3,500
-10,000
-74% -$2.56M
XYZ
146
CALL
Block Inc
XYZ
$48.4B
$59.8K ﹤0.01%
+19,911
New +$1.29M
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$57.2K ﹤0.01%
1,186
– –
DOCU
148
DocuSign
DOCU
$10.5B
$46.4K ﹤0.01%
753
-11,131
-94% -$624K
SNAP icon
149
Snap
SNAP
$7.89B
$44.6K ﹤0.01%
4,106
-18,673
-82% -$213K
TDOC icon
150
Teladoc Health
TDOC
$1.22B
$42K ﹤0.01%
4,970
-17,844
-78% -$148K
4 5
6
7 8

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Sumitomo Mitsui Financial Group held 198 positions worth $4.45B, up 38% from $3.22B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sumitomo Mitsui Financial Group deployed $684M of net new capital in Q3 2024, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Jefferies Financial Group: 9,247,081 shares worth $569M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.1M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q3 2024 buy was Jefferies Financial Group: 9,247,081 shares worth $569M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $18.7M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.1M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, selling an estimated $10.4M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 77% of its $4.45B portfolio in Q3 2024.
  • Sumitomo Mitsui Financial Group opened 18 new positions and closed 29 in Q3 2024.
  • Sumitomo Mitsui Financial Group's portfolio value rose 38% quarter-over-quarter to $4.45B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2024, filed 8 Nov 2024.