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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
+9.16%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$47.7M
(-1.5%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
184
New
19
Increased
54
Reduced
79
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$253M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$91.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.2M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$18.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$333M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$165M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$88.1M |
| 4 |
Vitesse Energy
VTS
|
+$23.4M |
| 5 |
Amazon
AMZN
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.51% |
| 2 | Technology | 7.39% |
| 3 | Communication Services | 1.99% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$30.4B
| – | – |
-770
| Closed | -$190K |
|
|
177
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| – | – |
-974,038
| Closed | -$88.1M |
|
178
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-37,000
| Closed | -$69.1K |
|
|
179
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-45,000
| Closed | -$91.7K |
|
|
180
Jefferies Financial Group
JEF
$12.7B
| – | – |
-10,500,000
| Closed | -$333M |
|
181
CALL
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-8,158
| Closed | -$158K |
|
182
Tesla
TSLA
$1.18T
| – | – |
-380
| Closed | -$76K |
|
183
Tyson Foods
TSN
$21.5B
| – | – |
-10,056
| Closed | -$597K |
|
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-155,000
| Closed | -$20.1M |
|
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Sumitomo Mitsui Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Sumitomo Mitsui Financial Group held 184 positions worth $3.14B, down 1.5% from $3.19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sumitomo Mitsui Financial Group withdrew a net $311M in Q2 2023, closing 10 positions and reducing 79 holdings. Its most notable exit was Jefferies Financial Group, an estimated $333M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares US Home Construction ETF worth $20.6M.
- Sumitomo Mitsui Financial Group's largest Q2 2023 buy was iShares US Home Construction ETF: 241,000 shares worth $20.6M.
- Sumitomo Mitsui Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $253M increase.
- Sumitomo Mitsui Financial Group's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $165M.
- Sumitomo Mitsui Financial Group fully exited Jefferies Financial Group in Q2 2023, selling an estimated $333M.
- Sumitomo Mitsui Financial Group's ten largest holdings make up 74% of its $3.14B portfolio in Q2 2023.
- Sumitomo Mitsui Financial Group opened 19 new positions and closed 10 in Q2 2023.
- Sumitomo Mitsui Financial Group's portfolio value fell 1.5% quarter-over-quarter to $3.14B.
Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2023, filed 9 Aug 2023.