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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
+10.27%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$74.5M
Cap. Flow
-$167M
Cap. Flow %
-5.17%
Top 10 Hldgs %
75.7%
Holding
184
New
25
Increased
46
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.39M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.33M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.49M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$79.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 59.19%
2 Technology 8.46%
3 Communication Services 1.94%
4 Consumer Discretionary 1.82%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$28.9B
$1.78B 55.04%
13,364,740
– –
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$133M 4.13%
1,160,614
– –
CME icon
3
CME Group
CME
$96.3B
$102M 3.15%
471,846
– –
XYZ
4
Block Inc
XYZ
$48.4B
$76.8M 2.38%
907,930
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$73.1M 2.26%
746,120
+115,819
+18% +$11.3M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$69.7M 2.16%
639,802
-16,167
-2% -$1.76M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$59.5M 1.84%
628,917
+27,389
+5% +$2.6M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$57.5M 1.78%
279,509
+9,813
+4% +$1.88M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$51.1M 1.58%
565,570
-83,320
-13% -$6.04M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$44.3M 1.37%
84,635
-2,481
-3% -$1.24M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44M 1.36%
566,233
-49,750
-8% -$3.84M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$42.3M 1.31%
824,625
+65,162
+9% +$3.33M
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$32.8M 1.02%
354,716
+7,345
+2% +$679K
MSFT icon
14
Microsoft
MSFT
$3.45T
$31.4M 0.97%
74,656
+4,752
+7% +$1.92M
AMZN icon
15
Amazon
AMZN
$2.92T
$31.4M 0.97%
174,056
-59,894
-26% -$10M
AVGO icon
16
Broadcom
AVGO
$1.85T
$30.3M 0.94%
228,910
-3,570
-2% -$442K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$28.2M 0.87%
185,257
+11,255
+6% +$1.62M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$26.8M 0.83%
55,207
-1,176
-2% -$525K
ANET icon
19
Arista Networks
ANET
$227B
$26.5M 0.82%
366,172
+3,188
+0.9% +$215K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.2M 0.72%
720,511
-61,989
-8% -$1.98M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.3M 0.66%
225,175
-15,404
-6% -$1.46M
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$20M 0.62%
751,874
-16,775
-2% -$446K
UNH icon
23
UnitedHealth
UNH
$376B
$18.1M 0.56%
36,500
+2,693
+8% +$1.37M
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$17.3M 0.54%
686,018
+293,973
+75% +$7.39M
INTU icon
25
Intuit
INTU
$86.5B
$16.9M 0.52%
25,999
+318
+1% +$203K
1
2 3 4 5

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FFB
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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 2024 Portfolio in Review

As of Q1 2024, Sumitomo Mitsui Financial Group held 184 positions worth $3.23B, up 2.4% from $3.15B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $167M in Q1 2024, closing 16 positions and reducing 74 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in First Trust Smith Unconstrained Bond ETF worth $2.4M.

  • Sumitomo Mitsui Financial Group's largest Q1 2024 buy was First Trust Smith Unconstrained Bond ETF: 97,621 shares worth $2.4M.
  • Sumitomo Mitsui Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $11.3M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2024 reduction was iShares Semiconductor ETF, cutting an estimated $79.1M.
  • Sumitomo Mitsui Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $69.3M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 76% of its $3.23B portfolio in Q1 2024.
  • Sumitomo Mitsui Financial Group opened 25 new positions and closed 16 in Q1 2024.
  • Sumitomo Mitsui Financial Group's portfolio value rose 2.4% quarter-over-quarter to $3.23B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2024, filed 13 May 2024.