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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
-10.85%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
-$2.05B
Cap. Flow
-$1.26B
Cap. Flow %
-23.12%
Top 10 Hldgs %
79.72%
Holding
210
New
43
Increased
75
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$17.1M
2
GE icon
GE Aerospace
GE
+$13.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.32M
4
GLD icon
SPDR Gold Trust
GLD
+$7.84M
5
MSFT icon
Microsoft
MSFT
+$6.87M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$389M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$389M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$129M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$105M

Sector Composition

Rank Sector Weight
1 Financials 48.47%
2 Technology 5.15%
3 Communication Services 1.53%
4 Healthcare 1.35%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$28.9B
$1.96B 35.89%
13,364,740
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$975M 17.85%
1,742,446
-223,312
-11% -$131M
JEF icon
3
Jefferies Financial Group
JEF
$12.6B
$495M 9.07%
9,247,081
– –
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$250M 4.57%
2,764,000
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$155M 2.84%
331,104
-765,757
-70% -$389M
CME icon
6
CME Group
CME
$96.3B
$125M 2.29%
471,846
– –
GLD icon
7
SPDR Gold Trust
GLD
$131B
$124M 2.27%
429,585
+29,634
+7% +$7.84M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$112M 2.05%
1,132,463
+85,060
+8% +$8.32M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$81.2M 1.49%
747,022
-971,779
-57% -$105M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$76.2M 1.39%
798,546
+44,996
+6% +$4.21M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$55.9M 1.02%
515,289
+30,257
+6% +$3.83M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$51.4M 0.94%
652,074
+33,718
+5% +$2.68M
XYZ
13
Block Inc
XYZ
$48.4B
$49.3M 0.9%
907,930
-334
-0% -$24.9K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$48.2M 0.88%
1,916,482
+263,668
+16% +$6.7M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$45.1M 0.83%
861,603
+32,862
+4% +$1.71M
AVGO icon
16
Broadcom
AVGO
$1.85T
$44.8M 0.82%
267,355
+19,763
+8% +$4.18M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$40.7M 0.74%
70,558
+7,132
+11% +$4.6M
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$39.8M 0.73%
424,188
+13,455
+3% +$1.24M
MSFT icon
19
Microsoft
MSFT
$3.45T
$39.2M 0.72%
104,398
+16,843
+19% +$6.87M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$37.9M 0.69%
242,707
+21,599
+10% +$3.96M
AMZN icon
21
Amazon
AMZN
$2.92T
$37.2M 0.68%
195,749
+21,228
+12% +$4.61M
ANET icon
22
Arista Networks
ANET
$227B
$35.8M 0.66%
462,130
+65,299
+16% +$6.62M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$32.1M 0.59%
353,044
-3,789
-1% -$337K
JPM icon
24
JPMorgan Chase
JPM
$935B
$30.4M 0.56%
124,099
+21,869
+21% +$5.58M
UNH icon
25
UnitedHealth
UNH
$376B
$27.5M 0.5%
52,490
+8,316
+19% +$4.25M
1
2 3 4 5

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FFB
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MCM
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CFC
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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 2025 Portfolio in Review

As of Q1 2025, Sumitomo Mitsui Financial Group held 210 positions worth $5.46B, down 27% from $7.51B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $1.26B in Q1 2025, closing 27 positions and reducing 48 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in American Express worth $15.6M.

  • Sumitomo Mitsui Financial Group's largest Q1 2025 buy was American Express: 57,950 shares worth $15.6M.
  • Sumitomo Mitsui Financial Group added most to GE Aerospace in Q1 2025, an estimated $13.4M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $389M.
  • Sumitomo Mitsui Financial Group fully exited iShares Russell 1000 ETF in Q1 2025, selling an estimated $129M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 80% of its $5.46B portfolio in Q1 2025.
  • Sumitomo Mitsui Financial Group opened 43 new positions and closed 27 in Q1 2025.
  • Sumitomo Mitsui Financial Group's portfolio value fell 27% quarter-over-quarter to $5.46B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2025, filed 14 May 2025.