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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
+1.17%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$13.7M
Cap. Flow
+$122M
Cap. Flow %
3.78%
Top 10 Hldgs %
74.53%
Holding
191
New
23
Increased
76
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$7.59M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$133M
2
NVDA icon
NVIDIA
NVDA
+$6.78M
3
AMZN icon
Amazon
AMZN
+$4.23M
4
ZS icon
Zscaler
ZS
+$1.9M
5
CRWD icon
CrowdStrike
CRWD
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 59.31%
2 Technology 8.98%
3 Communication Services 2.28%
4 Consumer Discretionary 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
PUT
CrowdStrike
CRWD
$194B
$55.9K ﹤0.01%
+28,000
New +$2.33M
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$52.4K ﹤0.01%
1,186
+530
+81% +$24K
NEE icon
153
NextEra Energy
NEE
$181B
$51.8K ﹤0.01%
+702
New +$49.8K
GOOG icon
154
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$48.4K ﹤0.01%
2,600
-10,000
-79% -$1.7M
ARM icon
155
CALL
Arm
ARM
$256B
$48.1K ﹤0.01%
+1,200
New +$149K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$47.7K ﹤0.01%
569
-194
-25% -$16K
CRWD icon
157
CALL
CrowdStrike
CRWD
$194B
$45.1K ﹤0.01%
+15,160
New +$1.26M
QCOM icon
158
CALL
Qualcomm
QCOM
$155B
$42.3K ﹤0.01%
+5,056
New +$955K
HEZU icon
159
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$41K ﹤0.01%
1,130
– –
NFLX icon
160
CALL
Netflix
NFLX
$299B
$38.8K ﹤0.01%
5,840
-9,610
-62% -$600K
JNJ icon
161
Johnson & Johnson
JNJ
$618B
$31.3K ﹤0.01%
+215
New +$32K
LLY icon
162
Eli Lilly
LLY
$1.02T
$24.5K ﹤0.01%
+27
New +$21.6K
FCX icon
163
CALL
Freeport-McMoran
FCX
$90B
$20.4K ﹤0.01%
+22,500
New +$1.13M
MSFT icon
164
CALL
Microsoft
MSFT
$3.45T
$20.3K ﹤0.01%
941
-1,059
-53% -$447K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$19.4K ﹤0.01%
298
-348
-54% -$22.5K
AAPL icon
166
PUT
Apple
AAPL
$4.54T
$16.9K ﹤0.01%
35,000
– –
MU icon
167
CALL
Micron Technology
MU
$930B
$16K ﹤0.01%
1,400
-16,600
-92% -$2.09M
AMD icon
168
CALL
Advanced Micro Devices
AMD
$776B
$15.5K ﹤0.01%
+2,803
New +$451K
ADBE icon
169
Adobe
ADBE
$99.5B
$10.9K ﹤0.01%
+20
New +$9.68K
GOOGL icon
170
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$8.38K ﹤0.01%
+720
New +$121K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.36K ﹤0.01%
179
– –
META icon
172
CALL
Meta Platforms (Facebook)
META
$1.42T
$6.63K ﹤0.01%
190
-1,654
-90% -$804K
ZM icon
173
CALL
Zoom
ZM
$28.2B
$5.45K ﹤0.01%
+30,000
New +$1.84M
PANW icon
174
CALL
Palo Alto Networks
PANW
$270B
$5.3K ﹤0.01%
+900
New +$135K
DIS icon
175
Walt Disney
DIS
$167B
$5.11K ﹤0.01%
50
-472
-90% -$50.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sumitomo Mitsui Financial Group held 191 positions worth $3.22B, down 0.42% from $3.23B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sumitomo Mitsui Financial Group deployed $122M of net new capital in Q2 2024, opening 23 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 110,000 shares worth $10.4M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.78M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q2 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 110,000 shares worth $10.4M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $136M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.78M.
  • Sumitomo Mitsui Financial Group fully exited iShares ESG Aware MSCI USA ETF in Q2 2024, selling an estimated $133M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 75% of its $3.22B portfolio in Q2 2024.
  • Sumitomo Mitsui Financial Group opened 23 new positions and closed 11 in Q2 2024.
  • Sumitomo Mitsui Financial Group's portfolio value fell 0.42% quarter-over-quarter to $3.22B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.