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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
+0.8%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$38.8M
Cap. Flow
-$34.8M
Cap. Flow %
-1.12%
Top 10 Hldgs %
74.88%
Holding
191
New
17
Increased
78
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$104M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$63M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$48.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$104M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$102M
3
USO icon
United States Oil Fund
USO
+$61.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$20.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 48.11%
2 Technology 6.28%
3 Consumer Discretionary 1.74%
4 Communication Services 1.67%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$28.9B
$1.37B 44.27%
13,364,740
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$292M 9.4%
3,103,119
+47,106
+2% +$4.54M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$209M 6.72%
2,044,581
+13,430
+0.7% +$1.42M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$100M 3.23%
+1,067,000
New +$104M
CME icon
5
CME Group
CME
$96.3B
$94.5M 3.04%
471,846
– –
SOXX icon
6
iShares Semiconductor ETF
SOXX
$41.7B
$63.9M 2.06%
404,997
+378,105
+1,406% +$63M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$50.1M 1.61%
547,294
+43,316
+9% +$4.09M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$48.9M 1.58%
981,735
+3,512
+0.4% +$176K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$46.4M 1.49%
270,690
+10,419
+4% +$1.86M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$45.9M 1.48%
+453,000
New +$48.5M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44.6M 1.44%
604,506
+44,311
+8% +$3.31M
XYZ
12
Block Inc
XYZ
$48.4B
$40.2M 1.29%
907,930
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39.5M 1.27%
92,362
-5,968
-6% -$2.65M
AMZN icon
14
Amazon
AMZN
$2.92T
$36.6M 1.18%
289,490
+22,895
+9% +$3.07M
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$29M 0.93%
326,285
-2,287
-0.7% -$209K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$28.1M 0.91%
646,590
-8,200
-1% -$367K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$26.8M 0.86%
388,916
+278,830
+253% +$20.4M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24M 0.77%
795,741
-95,440
-11% -$2.92M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$22.1M 0.71%
167,854
+12,286
+8% +$1.6M
MSFT icon
20
Microsoft
MSFT
$3.45T
$21.4M 0.69%
67,767
+3,919
+6% +$1.3M
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$19.1M 0.62%
755,191
+7,016
+0.9% +$182K
AVGO icon
22
Broadcom
AVGO
$1.85T
$18.7M 0.6%
224,810
-630
-0.3% -$54.6K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$18.3M 0.59%
60,657
-40,583
-40% -$12.2M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.8M 0.54%
189,744
+11,999
+7% +$1.15M
AMD icon
25
Advanced Micro Devices
AMD
$776B
$16.8M 0.54%
163,063
+28,915
+22% +$3.14M
1
2 3 4 5

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MCM
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CFC
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BCM
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KCM
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Sumitomo Mitsui Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sumitomo Mitsui Financial Group held 191 positions worth $3.11B, down 1.2% from $3.14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sumitomo Mitsui Financial Group's Q3 2023 filing shows 17 new, 78 increased, 54 reduced and 19 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 1,067,000 shares worth $100M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sumitomo Mitsui Financial Group's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 1,067,000 shares worth $100M.
  • Sumitomo Mitsui Financial Group added most to iShares Semiconductor ETF in Q3 2023, an estimated $63M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2023 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $102M.
  • Sumitomo Mitsui Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q3 2023, selling an estimated $104M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 75% of its $3.11B portfolio in Q3 2023.
  • Sumitomo Mitsui Financial Group opened 17 new positions and closed 19 in Q3 2023.
  • Sumitomo Mitsui Financial Group's portfolio value fell 1.2% quarter-over-quarter to $3.11B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2023, filed 8 Nov 2023.