Sumitomo Mitsui Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$86.1M |
| 3 |
Vitesse Energy
VTS
|
+$21.3M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$19.8M |
| 5 |
Amazon
AMZN
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$40.8M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$28.9M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.7M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.95% |
| 2 | Technology | 6.46% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 2.1% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Snap
SNAP
$7.96B
| – | – |
-455,000
| Closed | -$2.59K |
|
177
Sempra
SRE
$58.1B
| – | – |
-1,400
| Closed | -$109K |
|
178
CALL
Teladoc Health
TDOC
$1.66B
| – | – |
-40,000
| Closed | -$47.4K |
|
|
VPU
179
Vanguard Utilities ETF
VPU
$8.56B
| – | – |
-85,000
| Closed | -$13M |
|
180
Walmart Inc
WMT
$909B
| – | – |
-4,050
| Closed | -$192K |
|
|
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-300,000
| Closed | -$29.5M |
|
182
CALL
Zoom
ZM
$27.1B
| – | – |
-10,000
| Closed | -$47.5K |
|
183
PUT
Zscaler
ZS
$24.9B
| – | – |
-20,000
| Closed | -$591K |
|
Similar funds
Sumitomo Mitsui Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, Sumitomo Mitsui Financial Group held 183 positions worth $3.19B, up 21% from $2.64B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Sumitomo Mitsui Financial Group deployed $180M of net new capital in Q1 2023, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 974,038 shares worth $88.1M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $40.8M trimmed.
- Sumitomo Mitsui Financial Group's largest Q1 2023 buy was iShares ESG Aware MSCI USA ETF: 974,038 shares worth $88.1M.
- Sumitomo Mitsui Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $319M increase.
- Sumitomo Mitsui Financial Group's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $40.8M.
- Sumitomo Mitsui Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q1 2023, selling an estimated $29.5M.
- Sumitomo Mitsui Financial Group's ten largest holdings make up 72% of its $3.19B portfolio in Q1 2023.
- Sumitomo Mitsui Financial Group opened 13 new positions and closed 18 in Q1 2023.
- Sumitomo Mitsui Financial Group's portfolio value rose 21% quarter-over-quarter to $3.19B.
Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2023, filed 11 May 2023.