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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
NOW icon
176
CALL
ServiceNow
NOW
$115B
$4.84K ﹤0.01%
+515
New +$75.6K
IWM icon
177
iShares Russell 2000 ETF
IWM
$79.8B
$3.45K ﹤0.01%
17
– –
ZS icon
178
CALL
Zscaler
ZS
$24.5B
$2.58K ﹤0.01%
2,395
-1,394
-37% -$248K
EMQQ icon
179
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$465 ﹤0.01%
14
– –
PYPL icon
180
CALL
PayPal
PYPL
$48.9B
$230 ﹤0.01%
1,400
– –
ARM icon
181
Arm
ARM
$256B
– –
-5,400
Closed -$671K
ARM icon
182
PUT
Arm
ARM
$256B
– –
-20,000
Closed -$40.1K
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-1,160,614
Closed -$133M
MU icon
184
PUT
Micron Technology
MU
$930B
– –
-15,000
Closed -$2.4K
QQQ icon
185
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-2,000
Closed -$21.3K
TDOC icon
186
CALL
Teladoc Health
TDOC
$1.22B
– –
-4,179
Closed -$418
TSLA icon
187
Tesla
TSLA
$1.23T
– –
-3,630
Closed -$638K
V icon
188
CALL
Visa
V
$684B
– –
-7,000
Closed -$152K
WHR icon
189
Whirlpool
WHR
$2.43B
– –
-4,259
Closed -$510K
ZS icon
190
PUT
Zscaler
ZS
$24.5B
– –
-20,000
Closed -$397K
XYZ
191
CALL
Block Inc
XYZ
$48.4B
– –
-1,345
Closed -$9.07K
4 5 6 7
8

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FFB
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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
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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.