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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
-10.85%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
-$2.05B
Cap. Flow
-$1.26B
Cap. Flow %
-23.12%
Top 10 Hldgs %
79.72%
Holding
210
New
43
Increased
75
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$17.1M
2
GE icon
GE Aerospace
GE
+$13.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.32M
4
GLD icon
SPDR Gold Trust
GLD
+$7.84M
5
MSFT icon
Microsoft
MSFT
+$6.87M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$389M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$389M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$129M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$105M

Sector Composition

Rank Sector Weight
1 Financials 48.47%
2 Technology 5.15%
3 Communication Services 1.53%
4 Healthcare 1.35%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
201
Shopify
SHOP
$152B
– –
-322
Closed -$34.8K
TSLA icon
202
CALL
Tesla
TSLA
$1.23T
– –
-2,000
Closed -$327K
TSLA icon
203
PUT
Tesla
TSLA
$1.23T
– –
-9,500
Closed -$103K
V icon
204
CALL
Visa
V
$684B
– –
-5,000
Closed -$146K
V icon
205
Visa
V
$684B
– –
-224
Closed -$71.4K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-458,000
Closed -$60.4M
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-610,000
Closed -$71.5M
ZM icon
208
CALL
Zoom
ZM
$28.2B
– –
-2,043
Closed -$17K
ZM icon
209
Zoom
ZM
$28.2B
– –
-300
Closed -$25.1K
XYZ
210
CALL
Block Inc
XYZ
$48.4B
– –
-2,700
Closed -$37.3K
5 6 7 8
9

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MCM
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CFC
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FC
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BCM
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KCM
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PBA
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Sumitomo Mitsui Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sumitomo Mitsui Financial Group held 210 positions worth $5.46B, down 27% from $7.51B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $1.26B in Q1 2025, closing 27 positions and reducing 48 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in American Express worth $15.6M.

  • Sumitomo Mitsui Financial Group's largest Q1 2025 buy was American Express: 57,950 shares worth $15.6M.
  • Sumitomo Mitsui Financial Group added most to GE Aerospace in Q1 2025, an estimated $13.4M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $389M.
  • Sumitomo Mitsui Financial Group fully exited iShares Russell 1000 ETF in Q1 2025, selling an estimated $129M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 80% of its $5.46B portfolio in Q1 2025.
  • Sumitomo Mitsui Financial Group opened 43 new positions and closed 27 in Q1 2025.
  • Sumitomo Mitsui Financial Group's portfolio value fell 27% quarter-over-quarter to $5.46B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2025, filed 14 May 2025.