We are live on ! Find out more
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
+9.16%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$47.7M
Cap. Flow
-$285M
Cap. Flow %
-9.06%
Top 10 Hldgs %
73.87%
Holding
184
New
19
Increased
54
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$91.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$18.3M
5
AMD icon
Advanced Micro Devices
AMD
+$9.52M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$333M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$165M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$88.1M
4
VTS icon
Vitesse Energy
VTS
+$23.4M
5
AMZN icon
Amazon
AMZN
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 44.51%
2 Miscellaneous 40.85%
3 Technology 7.39%
4 Communication Services 1.99%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
CALL
Palo Alto Networks
PANW
$308B
$29.9K ﹤0.01%
+2,400
New +$250K
GOOGL icon
152
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
$29.9K ﹤0.01%
4,600
+770
+20% +$88.6K
ZS icon
153
CALL
Zscaler
ZS
$31.3B
$29.2K ﹤0.01%
6,394
-129,000
-95% -$15.8M
FXI icon
154
iShares China Large-Cap ETF
FXI
$4.04B
$27.2K ﹤0.01%
1,002
– –
FDX icon
155
FedEx
FDX
$71.1B
$26.5K ﹤0.01%
+106
New +$24.3K
CPRI icon
156
Capri Holdings
CPRI
$1.68B
$24.4K ﹤0.01%
678
– –
OKTA icon
157
CALL
Okta
OKTA
$32.9B
$23.9K ﹤0.01%
15,000
-29,000
-66% -$2.2M
NFLX icon
158
CALL
Netflix
NFLX
$318B
$21.8K ﹤0.01%
+25,000
New +$921K
AMAT icon
159
Applied Materials
AMAT
$328B
$18.8K ﹤0.01%
+130
New +$16.3K
EWZ icon
160
iShares MSCI Brazil ETF
EWZ
$8.53B
$18.3K ﹤0.01%
563
– –
MCD icon
161
CALL
McDonald's
MCD
$177B
$16.1K ﹤0.01%
581
– –
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$42B
$13.7K ﹤0.01%
+340
New +$13.8K
XOM icon
163
ExxonMobil
XOM
$671B
$9.92K ﹤0.01%
93
-792
-89% -$86.4K
AAPL icon
164
CALL
Apple
AAPL
$4.84T
$9.25K ﹤0.01%
920
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$9.17K ﹤0.01%
272
-310
-53% -$10.1K
ZTS icon
166
Zoetis
ZTS
$30.2B
$8.59K ﹤0.01%
+50
New +$8.64K
IWM icon
167
iShares Russell 2000 ETF
IWM
$76.2B
$7.11K ﹤0.01%
38
– –
COST icon
168
CALL
Costco
COST
$396B
$4.83K ﹤0.01%
500
– –
EMQQ icon
169
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$241M
$4.82K ﹤0.01%
164
-1,297
-89% -$38.7K
FCX icon
170
Freeport-McMoran
FCX
$98.6B
$4.17K ﹤0.01%
106
– –
V icon
171
CALL
Visa
V
$689B
$2.58K ﹤0.01%
5,000
– –
TDOC icon
172
CALL
Teladoc Health
TDOC
$1.16B
$2.11K ﹤0.01%
+4,179
New +$105K
KO icon
173
CALL
Coca-Cola
KO
$378B
$1.73K ﹤0.01%
2,230
– –
SPLK
174
DELISTED
Splunk Inc
SPLK
$316 ﹤0.01%
3
-10,500
-100% -$998K
BABA icon
175
CALL
Alibaba
BABA
$266B
– –
-2,008
Closed -$2
4 5 6
7
8

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
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
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sumitomo Mitsui Financial Group held 184 positions worth $3.14B, down 1.5% from $3.19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $285M in Q2 2023, closing 10 positions and reducing 79 holdings. Its most notable exit was Jefferies Financial Group, an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares US Home Construction ETF worth $20.6M.

  • Sumitomo Mitsui Financial Group's largest Q2 2023 buy was iShares US Home Construction ETF: 241,000 shares worth $20.6M.
  • Sumitomo Mitsui Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $253M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $165M.
  • Sumitomo Mitsui Financial Group fully exited Jefferies Financial Group in Q2 2023, selling an estimated $333M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 74% of its $3.14B portfolio in Q2 2023.
  • Sumitomo Mitsui Financial Group opened 19 new positions and closed 10 in Q2 2023.
  • Sumitomo Mitsui Financial Group's portfolio value fell 1.5% quarter-over-quarter to $3.14B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2023, filed 9 Aug 2023.