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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
+10.27%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$74.5M
Cap. Flow
-$167M
Cap. Flow %
-5.17%
Top 10 Hldgs %
75.7%
Holding
184
New
25
Increased
46
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.39M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.33M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.49M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$79.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 59.19%
2 Technology 8.46%
3 Communication Services 1.94%
4 Consumer Discretionary 1.82%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
151
CALL
Zscaler
ZS
$24.5B
$53.3K ﹤0.01%
3,789
– –
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$42.6K ﹤0.01%
646
-208
-24% -$13.3K
HEZU icon
153
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$41.5K ﹤0.01%
1,130
– –
ARM icon
154
PUT
Arm
ARM
$256B
$40.1K ﹤0.01%
+20,000
New +$2.12M
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$30.5K ﹤0.01%
656
-367,588
-100% -$15.8M
GOOG icon
156
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$21.7K ﹤0.01%
+12,600
New +$1.82M
QQQ icon
157
CALL
Invesco QQQ Trust
QQQ
$453B
$21.3K ﹤0.01%
+2,000
New +$858K
META icon
158
PUT
Meta Platforms (Facebook)
META
$1.42T
$18K ﹤0.01%
+5,000
New +$2.23M
AMZN icon
159
CALL
Amazon
AMZN
$2.92T
$16.9K ﹤0.01%
2,200
-4,600
-68% -$768K
XYZ
160
CALL
Block Inc
XYZ
$48.4B
$9.07K ﹤0.01%
+1,345
New +$97.3K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.54K ﹤0.01%
179
-20
-10% -$790
PYPL icon
162
CALL
PayPal
PYPL
$48.9B
$5.56K ﹤0.01%
1,400
-12,200
-90% -$749K
FCX icon
163
Freeport-McMoran
FCX
$90B
$4.98K ﹤0.01%
106
– –
QQQ icon
164
PUT
Invesco QQQ Trust
QQQ
$453B
$4.04K ﹤0.01%
+5,500
New +$2.36M
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.8B
$3.58K ﹤0.01%
17
– –
MU icon
166
PUT
Micron Technology
MU
$930B
$2.4K ﹤0.01%
+15,000
New +$1.36M
EMQQ icon
167
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$438 ﹤0.01%
14
– –
TDOC icon
168
CALL
Teladoc Health
TDOC
$1.22B
$418 ﹤0.01%
+4,179
New +$75.8K
AMD icon
169
CALL
Advanced Micro Devices
AMD
$776B
– –
-16,631
Closed -$446K
ARM icon
170
CALL
Arm
ARM
$256B
– –
-3,500
Closed -$62.2K
BA icon
171
CALL
Boeing
BA
$171B
– –
-5,990
Closed -$224K
CHIQ icon
172
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
– –
-12,000
Closed -$211K
COST icon
173
CALL
Costco
COST
$422B
– –
-500
Closed -$34K
DAL icon
174
Delta Air Lines
DAL
$57.5B
– –
-150
Closed -$6.09K
EWZ icon
175
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-440
Closed -$15.4K
4 5 6
7
8

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MCM
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CFC
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Sumitomo Mitsui Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sumitomo Mitsui Financial Group held 184 positions worth $3.23B, up 2.4% from $3.15B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $167M in Q1 2024, closing 16 positions and reducing 74 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in First Trust Smith Unconstrained Bond ETF worth $2.4M.

  • Sumitomo Mitsui Financial Group's largest Q1 2024 buy was First Trust Smith Unconstrained Bond ETF: 97,621 shares worth $2.4M.
  • Sumitomo Mitsui Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $11.3M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2024 reduction was iShares Semiconductor ETF, cutting an estimated $79.1M.
  • Sumitomo Mitsui Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $69.3M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 76% of its $3.23B portfolio in Q1 2024.
  • Sumitomo Mitsui Financial Group opened 25 new positions and closed 16 in Q1 2024.
  • Sumitomo Mitsui Financial Group's portfolio value rose 2.4% quarter-over-quarter to $3.23B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2024, filed 13 May 2024.