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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
AMD icon
176
Advanced Micro Devices
AMD
$776B
– –
-8,867
Closed -$1.35M
CRM icon
177
CALL
Salesforce
CRM
$151B
– –
-3,500
Closed -$63.2K
DIS icon
178
Walt Disney
DIS
$167B
– –
-50
Closed -$5.11K
GOOGL icon
179
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-720
Closed -$8.38K
HRB icon
180
H&R Block
HRB
$5.58B
– –
-21,664
Closed -$1.37M
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-110,000
Closed -$10.4M
LLY icon
182
Eli Lilly
LLY
$1.02T
– –
-27
Closed -$24.5K
MA icon
183
Mastercard
MA
$502B
– –
-550
Closed -$244K
META icon
184
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-190
Closed -$6.63K
META icon
185
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-5,000
Closed -$79.9K
MSFT icon
186
CALL
Microsoft
MSFT
$3.45T
– –
-941
Closed -$20.3K
MSFT icon
187
PUT
Microsoft
MSFT
$3.45T
– –
-15,500
Closed -$131K
MU icon
188
CALL
Micron Technology
MU
$930B
– –
-1,400
Closed -$16K
NEE icon
189
NextEra Energy
NEE
$181B
– –
-702
Closed -$51.8K
NFLX icon
190
CALL
Netflix
NFLX
$299B
– –
-5,840
Closed -$38.8K
NFLX icon
191
Netflix
NFLX
$299B
– –
-6,210
Closed -$425K
NFLX icon
192
PUT
Netflix
NFLX
$299B
– –
-40,000
Closed -$58.5K
PANW icon
193
CALL
Palo Alto Networks
PANW
$270B
– –
-900
Closed -$5.3K
PANW icon
194
Palo Alto Networks
PANW
$270B
– –
-470
Closed -$80.1K
PYPL icon
195
PUT
PayPal
PYPL
$48.9B
– –
-30,000
Closed -$120K
SHOP icon
196
Shopify
SHOP
$152B
– –
-16,080
Closed -$1.11M
ZM icon
197
CALL
Zoom
ZM
$28.2B
– –
-30,000
Closed -$5.45K
XYZ
198
PUT
Block Inc
XYZ
$48.4B
– –
-40,000
Closed -$443K
4 5 6 7
8

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SIA
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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
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.