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SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.27B
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$7.51B
AUM Growth
+$3.05B
Cap. Flow
+$2.58B
Cap. Flow %
34.39%
Top 10 Hldgs %
80.12%
Holding
195
New
26
Increased
59
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$526M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$390M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$272M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$130M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$11.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.52M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.58M
4
MU icon
Micron Technology
MU
+$1.64M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.46%
2 Financials 43.21%
3 Technology 4.42%
4 Communication Services 1.11%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$100B
– –
-1,900
Closed -$85K
FCX icon
177
PUT
Freeport-McMoran
FCX
$100B
– –
-45,000
Closed -$92.9K
GOOG icon
178
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-10,000
Closed -$118K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-4,426
Closed -$726K
JNJ icon
180
Johnson & Johnson
JNJ
$644B
– –
-64
Closed -$10.3K
LMT icon
181
Lockheed Martin
LMT
$124B
– –
-16
Closed -$9.32K
MU icon
182
Micron Technology
MU
$1.05T
– –
-16,100
Closed -$1.64M
MU icon
183
PUT
Micron Technology
MU
$1.05T
– –
-12,000
Closed -$141K
NOW icon
184
CALL
ServiceNow
NOW
$146B
– –
-515
Closed -$8.59K
NVDA icon
185
PUT
NVIDIA
NVDA
$5.21T
– –
-10,000
Closed -$95K
PYPL icon
186
CALL
PayPal
PYPL
$45.6B
– –
-16,265
Closed -$130K
PYPL icon
187
PayPal
PYPL
$45.6B
– –
-3,118
Closed -$243K
QQQ icon
188
CALL
Invesco QQQ Trust
QQQ
$478B
– –
-4,500
Closed -$104K
SHOP icon
189
PUT
Shopify
SHOP
$169B
– –
-20,000
Closed -$21.7K
SNAP icon
190
Snap
SNAP
$9.84B
– –
-4,106
Closed -$44.6K
SNOW icon
191
Snowflake
SNOW
$118B
– –
-1,000
Closed -$114K
TDOC icon
192
Teladoc Health
TDOC
$1.17B
– –
-4,970
Closed -$42K
U icon
193
Unity
U
$18.9B
– –
-59
Closed -$1.33K
ZM icon
194
PUT
Zoom
ZM
$27B
– –
-17,000
Closed -$1.25K
PXDT
195
DELISTED
Pixie Dust Technologies, Inc. American Depositary Shares
PXDT
– –
-56,400
Closed -$112K
4 5 6 7
8

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DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sumitomo Mitsui Financial Group held 195 positions worth $7.51B, up 69% from $4.45B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Mitsui Financial Group deployed $2.58B of net new capital in Q4 2024, opening 26 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 2,764,000 shares worth $280M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $11.6M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 2,764,000 shares worth $280M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $935M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $11.6M.
  • Sumitomo Mitsui Financial Group fully exited Micron Technology in Q4 2024, selling an estimated $1.64M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 80% of its $7.51B portfolio in Q4 2024.
  • Sumitomo Mitsui Financial Group opened 26 new positions and closed 28 in Q4 2024.
  • Sumitomo Mitsui Financial Group's portfolio value rose 69% quarter-over-quarter to $7.51B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2024, filed 13 Feb 2025.