We are live on ! Find out more
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
+12.44%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$548M
Cap. Flow
+$180M
Cap. Flow %
5.64%
Top 10 Hldgs %
72.25%
Holding
183
New
13
Increased
63
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$319M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$86.1M
3
VTS icon
Vitesse Energy
VTS
+$21.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.8M
5
AMZN icon
Amazon
AMZN
+$17M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$40.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 48.95%
2 Technology 6.46%
3 Consumer Discretionary 2.19%
4 Communication Services 2.1%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$28.1B
$1.12B 34.94%
13,364,740
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$390M 12.22%
3,557,578
+2,947,274
+483% +$319M
JEF icon
3
Jefferies Financial Group
JEF
$12.7B
$333M 10.44%
10,500,000
-483,000
-4% -$17.5M
CME icon
4
CME Group
CME
$95.4B
$90.4M 2.83%
471,846
– –
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$88.1M 2.76%
+974,038
New +$86.1M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$109B
$65.5M 2.05%
868,000
+128,000
+17% +$8.81M
USO icon
7
United States Oil Fund
USO
$2.15B
$64.3M 2.01%
967,400
+120,000
+14% +$8M
XYZ
8
Block Inc
XYZ
$48.9B
$62.3M 1.95%
907,930
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.7M 1.56%
498,860
+2,621
+0.5% +$259K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$47.5M 1.49%
939,040
-20,957
-2% -$1.05M
AMZN icon
11
Amazon
AMZN
$2.44T
$46.3M 1.45%
452,692
+175,471
+63% +$17M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$45.1M 1.41%
246,030
+2,589
+1% +$456K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$43.9M 1.38%
443,294
+9,804
+2% +$958K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$41.9M 1.31%
554,169
-35,539
-6% -$2.66M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$41.3M 1.29%
100,958
-2,507
-2% -$1M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$35.5M 1.11%
169,831
-31,322
-16% -$5.33M
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$30.8M 0.96%
324,949
+9,145
+3% +$864K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$29.1M 0.91%
931,418
-105,522
-10% -$3.39M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$28.1M 0.88%
376,331
+270,199
+255% +$19.8M
VTS icon
20
Vitesse Energy
VTS
$644M
$23.5M 0.74%
+1,235,776
New +$21.3M
NVDA icon
21
NVIDIA
NVDA
$4.6T
$21.2M 0.66%
763,890
-264,150
-26% -$5.72M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$20.1M 0.63%
155,000
-220,000
-59% -$28.7M
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$20.1M 0.63%
746,286
-8,633
-1% -$230K
MSFT icon
24
Microsoft
MSFT
$2.9T
$18.9M 0.59%
65,632
-1,823
-3% -$465K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$16.2M 0.51%
155,617
+73
+0% +$7.05K
1
2 3 4 5

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
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

Sumitomo Mitsui Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sumitomo Mitsui Financial Group held 183 positions worth $3.19B, up 21% from $2.64B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sumitomo Mitsui Financial Group deployed $180M of net new capital in Q1 2023, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 974,038 shares worth $88.1M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $40.8M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q1 2023 buy was iShares ESG Aware MSCI USA ETF: 974,038 shares worth $88.1M.
  • Sumitomo Mitsui Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $319M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $40.8M.
  • Sumitomo Mitsui Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q1 2023, selling an estimated $29.5M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 72% of its $3.19B portfolio in Q1 2023.
  • Sumitomo Mitsui Financial Group opened 13 new positions and closed 18 in Q1 2023.
  • Sumitomo Mitsui Financial Group's portfolio value rose 21% quarter-over-quarter to $3.19B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2023, filed 11 May 2023.