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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
+13.35%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$1.24B
Cap. Flow
+$684M
Cap. Flow %
15.37%
Top 10 Hldgs %
77.13%
Holding
198
New
18
Increased
74
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$525M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$12M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
4
HRB icon
H&R Block
HRB
+$1.37M
5
AMD icon
Advanced Micro Devices
AMD
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 62.74%
2 Technology 6.81%
3 Communication Services 1.71%
4 Consumer Discretionary 1.49%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
151
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$41.5K ﹤0.01%
1,130
– –
B
152
CALL
Barrick Mining
B
$61.5B
$39.8K ﹤0.01%
+48,100
New +$916K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$38.7K ﹤0.01%
424
-145
-25% -$12.8K
ZS icon
154
CALL
Zscaler
ZS
$24.5B
$36.8K ﹤0.01%
3,789
+1,394
+58% +$255K
AMZN icon
155
PUT
Amazon
AMZN
$2.92T
$33K ﹤0.01%
10,000
– –
GOOG icon
156
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$24.3K ﹤0.01%
2,650
+50
+2% +$8.46K
SHOP icon
157
PUT
Shopify
SHOP
$152B
$21.7K ﹤0.01%
+20,000
New +$1.38M
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$16.4K ﹤0.01%
228
-70
-23% -$4.81K
ALB icon
159
CALL
Albemarle
ALB
$13.9B
$14.5K ﹤0.01%
+1,810
New +$161K
JNJ icon
160
Johnson & Johnson
JNJ
$618B
$10.3K ﹤0.01%
64
-151
-70% -$24.1K
QCOM icon
161
CALL
Qualcomm
QCOM
$155B
$9.38K ﹤0.01%
5,056
– –
LMT icon
162
Lockheed Martin
LMT
$134B
$9.32K ﹤0.01%
+16
New +$8.59K
NOW icon
163
CALL
ServiceNow
NOW
$115B
$8.59K ﹤0.01%
515
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.66K ﹤0.01%
169
-10
-6% -$436
OKTA icon
165
Okta
OKTA
$24.7B
$2.89K ﹤0.01%
39
-6,592
-99% -$576K
U icon
166
Unity
U
$13.8B
$1.33K ﹤0.01%
+59
New +$1.02K
ZM icon
167
PUT
Zoom
ZM
$28.2B
$1.25K ﹤0.01%
17,000
+7,000
+70% +$438K
EMQQ icon
168
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$549 ﹤0.01%
14
– –
AMC icon
169
AMC Entertainment Holdings
AMC
$2.52B
$9 ﹤0.01%
+2
New +$10
AAPL icon
170
CALL
Apple
AAPL
$4.54T
– –
-19,000
Closed -$501K
AAPL icon
171
Apple
AAPL
$4.54T
– –
-1,548
Closed -$331K
AAPL icon
172
PUT
Apple
AAPL
$4.54T
– –
-35,000
Closed -$16.9K
ADBE icon
173
CALL
Adobe
ADBE
$99.5B
– –
-4,158
Closed -$84.9K
ADBE icon
174
Adobe
ADBE
$99.5B
– –
-20
Closed -$10.9K
ADBE icon
175
PUT
Adobe
ADBE
$99.5B
– –
-4,000
Closed -$75.9K
4 5 6
7
8

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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sumitomo Mitsui Financial Group held 198 positions worth $4.45B, up 38% from $3.22B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sumitomo Mitsui Financial Group deployed $684M of net new capital in Q3 2024, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Jefferies Financial Group: 9,247,081 shares worth $569M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.1M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q3 2024 buy was Jefferies Financial Group: 9,247,081 shares worth $569M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $18.7M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.1M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, selling an estimated $10.4M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 77% of its $4.45B portfolio in Q3 2024.
  • Sumitomo Mitsui Financial Group opened 18 new positions and closed 29 in Q3 2024.
  • Sumitomo Mitsui Financial Group's portfolio value rose 38% quarter-over-quarter to $4.45B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2024, filed 8 Nov 2024.