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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
+14.98%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$48.9M
Cap. Flow
-$348M
Cap. Flow %
-11.04%
Top 10 Hldgs %
72.05%
Holding
182
New
10
Increased
58
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.1M
2
ANET icon
Arista Networks
ANET
+$19.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.17M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$145M
3
AAPL icon
Apple
AAPL
+$17.8M
4
AMD icon
Advanced Micro Devices
AMD
+$14.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 54.42%
2 Miscellaneous 31.33%
3 Technology 7.25%
4 Consumer Discretionary 1.9%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$29B
$1.59B 50.39%
13,364,740
– –
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$122M 3.86%
1,160,614
+93,614
+9% +$9.17M
CME icon
3
CME Group
CME
$98.1B
$99.4M 3.15%
471,846
– –
SOXX icon
4
iShares Semiconductor ETF
SOXX
$43.4B
$78M 2.47%
406,002
+1,005
+0.2% +$169K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$72.6M 2.3%
655,969
-1,388,612
-68% -$145M
XYZ
6
Block Inc
XYZ
$46.8B
$70.2M 2.23%
907,930
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$120B
$69.3M 2.2%
+720,000
New +$64.1M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$62.6M 1.98%
630,301
-2,472,818
-80% -$235M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$58M 1.84%
601,528
+54,234
+10% +$5.02M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$51.6M 1.64%
453,000
– –
GLD icon
11
SPDR Gold Trust
GLD
$146B
$51.6M 1.63%
269,696
-994
-0.4% -$182K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$47.7M 1.51%
615,983
+11,477
+2% +$856K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$41.4M 1.31%
87,116
-5,246
-6% -$2.34M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$38.9M 1.23%
759,463
-222,272
-23% -$11.2M
AMZN icon
15
Amazon
AMZN
$2.67T
$35.7M 1.13%
233,950
-55,540
-19% -$7.79M
MBB icon
16
iShares MBS ETF
MBB
$39B
$32.7M 1.04%
347,371
+21,086
+6% +$1.89M
NVDA icon
17
NVIDIA
NVDA
$5.19T
$32.1M 1.02%
648,890
+2,300
+0.4% +$107K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$29.3M 0.93%
407,063
+18,147
+5% +$1.26M
MSFT icon
19
Microsoft
MSFT
$3.66T
$26.3M 0.83%
69,904
+2,137
+3% +$761K
AVGO icon
20
Broadcom
AVGO
$1.63T
$26M 0.82%
232,480
+7,670
+3% +$726K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$24.5M 0.78%
174,002
+6,148
+4% +$834K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$12.7B
$24.4M 0.77%
782,500
-13,241
-2% -$396K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$23.8M 0.75%
240,579
+50,835
+27% +$4.59M
ANET icon
24
Arista Networks
ANET
$249B
$21.4M 0.68%
+362,984
New +$19.1M
BAB icon
25
Invesco Taxable Municipal Bond ETF
BAB
$877M
$20.7M 0.66%
768,649
+13,458
+2% +$345K
1
2 3 4 5

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OWM
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WAP
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HSA
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IUHSA
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FAMI
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MRC
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SIA
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Sumitomo Mitsui Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sumitomo Mitsui Financial Group held 182 positions worth $3.15B, up 1.6% from $3.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $348M in Q4 2023, closing 23 positions and reducing 71 holdings. Its most notable exit was Salesforce, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in State Street Technology Select Sector SPDR ETF worth $69.3M.

  • Sumitomo Mitsui Financial Group's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 720,000 shares worth $69.3M.
  • Sumitomo Mitsui Financial Group added most to iShares ESG Aware MSCI USA ETF in Q4 2023, an estimated $9.17M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $235M.
  • Sumitomo Mitsui Financial Group fully exited Salesforce in Q4 2023, selling an estimated $1.2M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 72% of its $3.15B portfolio in Q4 2023.
  • Sumitomo Mitsui Financial Group opened 10 new positions and closed 23 in Q4 2023.
  • Sumitomo Mitsui Financial Group's portfolio value rose 1.6% quarter-over-quarter to $3.15B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.