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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
+9.16%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$47.7M
(-1.5%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
184
New
19
Increased
54
Reduced
79
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$253M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$91.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.2M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$18.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$333M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$165M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$88.1M |
| 4 |
Vitesse Energy
VTS
|
+$23.4M |
| 5 |
Amazon
AMZN
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.51% |
| 2 | Technology | 7.39% |
| 3 | Communication Services | 1.99% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Management
ARES
$28.1B
| $1.29B | 40.95% |
13,364,740
| – | – |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $299M | 9.52% |
3,056,013
+2,557,153
| +513% | +$253M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $220M | 6.99% |
2,031,151
-1,526,427
| -43% | -$165M |
|
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $104M | 3.32% |
1,509,465
+1,460,860
| +3,006% | +$91.7M |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $104M | 3.32% |
1,201,000
+333,000
| +38% | +$26.2M |
|
6
CME Group
CME
$95.4B
| $87.4M | 2.78% |
471,846
| – | – |
|
7
United States Oil Fund
USO
$2.15B
| $61.5M | 1.96% |
967,400
| – | – |
|
|
XYZ
8
Block Inc
XYZ
$48.9B
| $60.4M | 1.92% |
907,930
| – | – |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $49.1M | 1.56% |
978,223
+39,183
| +4% | +$1.97M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $48.7M | 1.55% |
503,978
+60,684
| +14% | +$5.97M |
|
11
SPDR Gold Trust
GLD
$131B
| $46.4M | 1.48% |
260,271
+14,241
| +6% | +$2.62M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $43.6M | 1.39% |
98,330
-2,628
| -3% | -$1.1M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $42.1M | 1.34% |
560,195
+6,026
| +1% | +$450K |
|
|
14
Amazon
AMZN
$2.44T
| $34.4M | 1.09% |
266,595
-186,097
| -41% | -$21.3M |
|
15
iShares MBS ETF
MBB
$39.1B
| $30.6M | 0.97% |
328,572
+3,623
| +1% | +$341K |
|
16
Meta Platforms (Facebook)
META
$1.49T
| $28.7M | 0.91% |
101,240
-68,591
| -40% | -$16.9M |
|
17
NVIDIA
NVDA
$4.6T
| $27.6M | 0.88% |
654,790
-109,100
| -14% | -$3.62M |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $27.6M | 0.88% |
891,181
-40,237
| -4% | -$1.23M |
|
19
Microsoft
MSFT
$2.9T
| $21.7M | 0.69% |
63,848
-1,784
| -3% | -$559K |
|
|
20
iShares US Home Construction ETF
ITB
$2.32B
| $20.6M | 0.65% |
+241,000
| New | +$18.3M |
|
21
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $19.9M | 0.63% |
748,175
+1,889
| +0.3% | +$50.5K |
|
22
Broadcom
AVGO
$1.76T
| $19.6M | 0.62% |
225,440
-11,720
| -5% | -$836K |
|
23
Alphabet (Google) Class C
GOOG
$4.11T
| $18.8M | 0.6% |
155,568
-49
| -0% | -$5.67K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $18.3M | 0.58% |
177,745
+76,869
| +76% | +$7.97M |
|
25
Apple
AAPL
$4.97T
| $17.2M | 0.55% |
88,805
-5,651
| -6% | -$985K |
|
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Sumitomo Mitsui Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Sumitomo Mitsui Financial Group held 184 positions worth $3.14B, down 1.5% from $3.19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sumitomo Mitsui Financial Group withdrew a net $311M in Q2 2023, closing 10 positions and reducing 79 holdings. Its most notable exit was Jefferies Financial Group, an estimated $333M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares US Home Construction ETF worth $20.6M.
- Sumitomo Mitsui Financial Group's largest Q2 2023 buy was iShares US Home Construction ETF: 241,000 shares worth $20.6M.
- Sumitomo Mitsui Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $253M increase.
- Sumitomo Mitsui Financial Group's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $165M.
- Sumitomo Mitsui Financial Group fully exited Jefferies Financial Group in Q2 2023, selling an estimated $333M.
- Sumitomo Mitsui Financial Group's ten largest holdings make up 74% of its $3.14B portfolio in Q2 2023.
- Sumitomo Mitsui Financial Group opened 19 new positions and closed 10 in Q2 2023.
- Sumitomo Mitsui Financial Group's portfolio value fell 1.5% quarter-over-quarter to $3.14B.
Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2023, filed 9 Aug 2023.