Sumitomo Mitsui Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.39M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.33M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.6M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$79.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$69.3M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$51.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-7,097
| Closed | -$59.6K |
|
177
IBM
IBM
$211B
| – | – |
-40
| Closed | -$6.55K |
|
178
Intel
INTC
$455B
| – | – |
-125
| Closed | -$6.3K |
|
179
Johnson & Johnson
JNJ
$618B
| – | – |
-1,184
| Closed | -$186K |
|
180
PUT
Shopify
SHOP
$152B
| – | – |
-15,000
| Closed | -$356 |
|
181
United States Oil Fund
USO
$2.15B
| – | – |
-2,215
| Closed | -$148K |
|
|
182
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-453,000
| Closed | -$51.6M |
|
|
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-720,000
| Closed | -$69.3M |
|
|
XYZ
184
PUT
Block Inc
XYZ
$48.4B
| – | – |
-40,000
| Closed | -$10.4K |
|
Similar funds
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.