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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
+14.98%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$48.9M
Cap. Flow
-$357M
Cap. Flow %
-11.31%
Top 10 Hldgs %
72.05%
Holding
182
New
10
Increased
58
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.1M
2
ANET icon
Arista Networks
ANET
+$19.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.17M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$145M
3
AAPL icon
Apple
AAPL
+$17.8M
4
AMD icon
Advanced Micro Devices
AMD
+$14.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 54.42%
2 Technology 7.25%
3 Consumer Discretionary 1.9%
4 Communication Services 1.59%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
151
PUT
Apple
AAPL
$4.54T
$7.72K ﹤0.01%
13,000
+9,000
+225% +$1.66M
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.48K ﹤0.01%
199
-51
-20% -$1.77K
IBM icon
153
IBM
IBM
$211B
$6.55K ﹤0.01%
+40
New +$6.04K
INTC icon
154
Intel
INTC
$455B
$6.3K ﹤0.01%
+125
New +$5.08K
DAL icon
155
Delta Air Lines
DAL
$57.5B
$6.09K ﹤0.01%
150
-4,988
-97% -$181K
FCX icon
156
Freeport-McMoran
FCX
$90B
$4.56K ﹤0.01%
106
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.8B
$3.41K ﹤0.01%
17
– –
EMQQ icon
158
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$431 ﹤0.01%
14
-150
-91% -$4.49K
SHOP icon
159
PUT
Shopify
SHOP
$152B
$356 ﹤0.01%
15,000
– –
ADBE icon
160
Adobe
ADBE
$99.5B
– –
-45
Closed -$22.7K
AMZN icon
161
PUT
Amazon
AMZN
$2.92T
– –
-3,000
Closed -$17.8K
CCL icon
162
Carnival Corporation Ltd
CCL
$38.1B
– –
-44,092
Closed -$637K
CPRI icon
163
Capri Holdings
CPRI
$1.83B
– –
-678
Closed -$35.7K
CRM icon
164
Salesforce
CRM
$151B
– –
-5,313
Closed -$1.2M
CRM icon
165
PUT
Salesforce
CRM
$151B
– –
-5,000
Closed -$84.8K
CRWD icon
166
CALL
CrowdStrike
CRWD
$194B
– –
-32,000
Closed -$5.96K
CRWD icon
167
PUT
CrowdStrike
CRWD
$194B
– –
-52,000
Closed -$45.2K
DOCU
168
CALL
DocuSign
DOCU
$10.5B
– –
-20,000
Closed -$1.3K
FXI icon
169
iShares China Large-Cap ETF
FXI
$4.37B
– –
-1,002
Closed -$26.6K
GOOG icon
170
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-18,000
Closed -$42K
ISRG icon
171
Intuitive Surgical
ISRG
$127B
– –
-28
Closed -$8.29K
KO icon
172
CALL
Coca-Cola
KO
$377B
– –
-2,230
Closed -$13
MCD icon
173
CALL
McDonald's
MCD
$192B
– –
-581
Closed -$873
MSFT icon
174
PUT
Microsoft
MSFT
$3.45T
– –
-2,500
Closed -$54.6K
OKTA icon
175
CALL
Okta
OKTA
$24.7B
– –
-15,000
Closed -$13.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sumitomo Mitsui Financial Group held 182 positions worth $3.15B, up 1.6% from $3.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $357M in Q4 2023, closing 23 positions and reducing 71 holdings. Its most notable exit was Salesforce, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in State Street Technology Select Sector SPDR ETF worth $69.3M.

  • Sumitomo Mitsui Financial Group's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 720,000 shares worth $69.3M.
  • Sumitomo Mitsui Financial Group added most to iShares ESG Aware MSCI USA ETF in Q4 2023, an estimated $9.17M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $235M.
  • Sumitomo Mitsui Financial Group fully exited Salesforce in Q4 2023, selling an estimated $1.2M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 72% of its $3.15B portfolio in Q4 2023.
  • Sumitomo Mitsui Financial Group opened 10 new positions and closed 23 in Q4 2023.
  • Sumitomo Mitsui Financial Group's portfolio value rose 1.6% quarter-over-quarter to $3.15B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.