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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
+12.44%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$548M
Cap. Flow
+$180M
Cap. Flow %
5.64%
Top 10 Hldgs %
72.25%
Holding
183
New
13
Increased
63
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$319M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$86.1M
3
VTS icon
Vitesse Energy
VTS
+$21.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.8M
5
AMZN icon
Amazon
AMZN
+$17M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$40.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 48.95%
2 Technology 6.46%
3 Consumer Discretionary 2.19%
4 Communication Services 2.1%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
151
iShares China Large-Cap ETF
FXI
$4.37B
$29.6K ﹤0.01%
+1,002
New +$30.1K
DOCU
152
CALL
DocuSign
DOCU
$10.4B
$24.1K ﹤0.01%
10,000
+200
+2% +$11.9K
MSFT icon
153
CALL
Microsoft
MSFT
$3.35T
$22.2K ﹤0.01%
1,300
-53,700
-98% -$13.7M
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$18.7K ﹤0.01%
582
-830,277
-100% -$28.9M
GOOGL icon
155
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$17.8K ﹤0.01%
3,830
+1,230
+47% +$118K
EWZ icon
156
iShares MSCI Brazil ETF
EWZ
$9.25B
$15.4K ﹤0.01%
563
– –
TSLA icon
157
CALL
Tesla
TSLA
$1.22T
$12.9K ﹤0.01%
+810
New +$141K
MCD icon
158
CALL
McDonald's
MCD
$191B
$12.4K ﹤0.01%
581
+265
+84% +$71K
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.2B
$6.78K ﹤0.01%
38
– –
KO icon
160
CALL
Coca-Cola
KO
$381B
$6.18K ﹤0.01%
+2,230
New +$135K
COST icon
161
CALL
Costco
COST
$423B
$5.28K ﹤0.01%
+500
New +$245K
FCX icon
162
Freeport-McMoran
FCX
$91.2B
$4.26K ﹤0.01%
106
– –
V icon
163
CALL
Visa
V
$673B
$2.96K ﹤0.01%
5,000
– –
AAPL icon
164
CALL
Apple
AAPL
$4.9T
$710 ﹤0.01%
920
– –
BABA icon
165
CALL
Alibaba
BABA
$279B
$2 ﹤0.01%
2,008
– –
ADM icon
166
CALL
Archer Daniels Midland
ADM
$38.9B
– –
-1,584
Closed -$3.29K
AMZN icon
167
PUT
Amazon
AMZN
$2.53T
– –
-20,000
Closed -$134K
DBA icon
168
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-597,222
Closed -$12M
IGM icon
169
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-30,600
Closed -$1.43M
LVS icon
170
CALL
Las Vegas Sands
LVS
$32.3B
– –
-7,742
Closed -$40.4K
MU icon
171
PUT
Micron Technology
MU
$988B
– –
-95,000
Closed -$191K
NFLX icon
172
CALL
Netflix
NFLX
$305B
– –
-100,000
Closed -$224K
NVDA icon
173
PUT
NVIDIA
NVDA
$4.72T
– –
-100,000
Closed -$133K
PANW icon
174
CALL
Palo Alto Networks
PANW
$265B
– –
-3,552
Closed -$2
PYPL icon
175
CALL
PayPal
PYPL
$49.3B
– –
-30,000
Closed -$99K
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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MOS
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Sumitomo Mitsui Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sumitomo Mitsui Financial Group held 183 positions worth $3.19B, up 21% from $2.64B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sumitomo Mitsui Financial Group deployed $180M of net new capital in Q1 2023, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 974,038 shares worth $88.1M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $40.8M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q1 2023 buy was iShares ESG Aware MSCI USA ETF: 974,038 shares worth $88.1M.
  • Sumitomo Mitsui Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $319M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $40.8M.
  • Sumitomo Mitsui Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q1 2023, selling an estimated $29.5M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 72% of its $3.19B portfolio in Q1 2023.
  • Sumitomo Mitsui Financial Group opened 13 new positions and closed 18 in Q1 2023.
  • Sumitomo Mitsui Financial Group's portfolio value rose 21% quarter-over-quarter to $3.19B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2023, filed 11 May 2023.