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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
+0.59%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$1.19B
Cap. Flow
-$1.2B
Cap. Flow %
-50.6%
Top 10 Hldgs %
65.99%
Holding
212
New
16
Increased
47
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$30M
2
AMD icon
Advanced Micro Devices
AMD
+$7.76M
3
TAN icon
Invesco Solar ETF
TAN
+$6.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.75M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$240M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$112M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$81.5M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$74.3M

Sector Composition

Rank Sector Weight
1 Financials 52.23%
2 Miscellaneous 33.7%
3 Technology 7.05%
4 Healthcare 1.91%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.8B
$13.3M 0.56%
98,000
-49,000
-33% -$7.36M
AVGO icon
27
Broadcom
AVGO
$1.62T
$12.5M 0.52%
280,570
-15,560
-5% -$795K
LIT icon
28
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$12.1M 0.51%
183,275
– –
VPU
29
Vanguard Utilities ETF
VPU
$7.97B
$12.1M 0.51%
85,000
+38,500
+83% +$6.14M
QQQ icon
30
Invesco QQQ Trust
QQQ
$473B
$12M 0.5%
44,851
-793,573
-95% -$240M
NVDA icon
31
NVIDIA
NVDA
$5.16T
$12M 0.5%
986,710
-68,880
-7% -$1.09M
QCOM icon
32
Qualcomm
QCOM
$198B
$12M 0.5%
105,886
-4,351
-4% -$598K
META icon
33
Meta Platforms (Facebook)
META
$1.71T
$10.9M 0.46%
79,866
-3,744
-4% -$607K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$9.87M 0.42%
132,924
-13,536
-9% -$1.03M
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$9.73M 0.41%
136,902
-2,824
-2% -$205K
INTU icon
36
Intuit
INTU
$84.8B
$9.34M 0.39%
24,126
-1,935
-7% -$836K
ZS icon
37
CALL
Zscaler
ZS
$31.3B
$9.16M 0.39%
305,894
-10,506
-3% -$1.72M
SHOP icon
38
Shopify
SHOP
$167B
$9.08M 0.38%
339,312
-126,468
-27% -$4.3M
AMD icon
39
PUT
Advanced Micro Devices
AMD
$835B
$8.8M 0.37%
728,500
-837,400
-53% -$71.3M
JBHT icon
40
JB Hunt Transport Services
JBHT
$22.4B
$8.71M 0.37%
55,672
-4,618
-8% -$806K
GWW icon
41
W.W. Grainger
GWW
$59.3B
$8.43M 0.35%
17,236
-1,088
-6% -$573K
DHI icon
42
D.R. Horton
DHI
$38.5B
$8.24M 0.35%
122,362
-8,612
-7% -$634K
BLK icon
43
Blackrock
BLK
$159B
$8.2M 0.34%
14,899
+838
+6% +$549K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$20.9B
$7.83M 0.33%
110,000
-110,000
-50% -$8.61M
AMD icon
45
Advanced Micro Devices
AMD
$835B
$7.42M 0.31%
115,743
+91,134
+370% +$7.76M
AMGN icon
46
Amgen
AMGN
$203B
$7.29M 0.31%
32,353
-172
-0.5% -$41.7K
JPM icon
47
JPMorgan Chase
JPM
$924B
$7.27M 0.31%
69,544
-1,515
-2% -$174K
APD icon
48
Air Products & Chemicals
APD
$63.6B
$7.21M 0.3%
30,973
+470
+2% +$116K
KO icon
49
Coca-Cola
KO
$378B
$7.17M 0.3%
128,028
+1,152
+0.9% +$71.6K
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$6.96M 0.29%
95,051
-7,741
-8% -$628K
1
2
3 4 5

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sumitomo Mitsui Financial Group held 212 positions worth $2.38B, down 33% from $3.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $1.2B in Q3 2022, closing 23 positions and reducing 112 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in Invesco Solar ETF worth $6.26M.

  • Sumitomo Mitsui Financial Group's largest Q3 2022 buy was Invesco Solar ETF: 85,000 shares worth $6.26M.
  • Sumitomo Mitsui Financial Group added most to United States Oil Fund in Q3 2022, an estimated $30M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $561M.
  • Sumitomo Mitsui Financial Group fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2022, selling an estimated $112M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 66% of its $2.38B portfolio in Q3 2022.
  • Sumitomo Mitsui Financial Group opened 16 new positions and closed 23 in Q3 2022.
  • Sumitomo Mitsui Financial Group's portfolio value fell 33% quarter-over-quarter to $2.38B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2022, filed 8 Nov 2022.