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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
+13.35%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$1.24B
Cap. Flow
+$684M
Cap. Flow %
15.37%
Top 10 Hldgs %
77.13%
Holding
198
New
18
Increased
74
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$525M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$12M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
4
HRB icon
H&R Block
HRB
+$1.37M
5
AMD icon
Advanced Micro Devices
AMD
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 62.74%
2 Technology 6.81%
3 Communication Services 1.71%
4 Consumer Discretionary 1.49%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$28.9B
$2.08B 46.78%
13,364,740
– –
JEF icon
2
Jefferies Financial Group
JEF
$12.6B
$569M 12.78%
+9,247,081
New +$525M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$217M 4.88%
378,685
+33,880
+10% +$18.7M
CME icon
4
CME Group
CME
$96.3B
$104M 2.34%
471,846
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$96.8M 2.17%
956,225
+65,251
+7% +$6.51M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$89.2M 2%
366,885
+52,265
+17% +$12M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$75.4M 1.69%
667,012
-154,176
-19% -$17.1M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$69.9M 1.57%
712,188
+19,844
+3% +$1.92M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$68.9M 1.55%
+610,000
New +$67M
XYZ
10
Block Inc
XYZ
$48.4B
$60.9M 1.37%
907,930
– –
NVDA icon
11
NVIDIA
NVDA
$4.86T
$60.3M 1.35%
496,446
-2,034
-0.4% -$240K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$49.3M 1.11%
613,976
+26,809
+5% +$2.11M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44.4M 1%
843,135
+187
+0% +$9.73K
AVGO icon
14
Broadcom
AVGO
$1.85T
$43.2M 0.97%
250,439
+3,639
+1% +$583K
ANET icon
15
Arista Networks
ANET
$227B
$39.1M 0.88%
407,136
+17,464
+4% +$1.52M
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$36.9M 0.83%
385,559
+9,673
+3% +$914K
MSFT icon
17
Microsoft
MSFT
$3.45T
$36.5M 0.82%
84,931
+3,602
+4% +$1.54M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$35.8M 0.8%
214,354
+20,044
+10% +$3.39M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$35.7M 0.8%
62,311
+2,538
+4% +$1.31M
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$35.6M 0.8%
1,383,986
+398,297
+40% +$10.1M
AMZN icon
21
Amazon
AMZN
$2.92T
$31.1M 0.7%
167,035
+16,008
+11% +$2.92M
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$27.8M 0.62%
56,868
+12,946
+29% +$6.13M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27.3M 0.61%
278,582
+11,276
+4% +$1.09M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24.7M 0.56%
744,091
+29,985
+4% +$965K
UNH icon
25
UnitedHealth
UNH
$376B
$24.4M 0.55%
41,705
+1,341
+3% +$758K
1
2 3 4 5

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FFB
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MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sumitomo Mitsui Financial Group held 198 positions worth $4.45B, up 38% from $3.22B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sumitomo Mitsui Financial Group deployed $684M of net new capital in Q3 2024, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Jefferies Financial Group: 9,247,081 shares worth $569M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.1M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q3 2024 buy was Jefferies Financial Group: 9,247,081 shares worth $569M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $18.7M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.1M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, selling an estimated $10.4M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 77% of its $4.45B portfolio in Q3 2024.
  • Sumitomo Mitsui Financial Group opened 18 new positions and closed 29 in Q3 2024.
  • Sumitomo Mitsui Financial Group's portfolio value rose 38% quarter-over-quarter to $4.45B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2024, filed 8 Nov 2024.