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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
+8.51%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$267M
Cap. Flow
-$150M
Cap. Flow %
-5.67%
Top 10 Hldgs %
65.35%
Holding
200
New
11
Increased
46
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$19.5M
5
USO icon
United States Oil Fund
USO
+$15M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.3M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$12.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.83M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.77M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 52.1%
2 Technology 7.44%
3 Communication Services 1.87%
4 Healthcare 1.75%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$15M 0.57%
1,028,040
+41,330
+4% +$606K
UNH icon
27
UnitedHealth
UNH
$376B
$14.4M 0.54%
27,173
-487
-2% -$258K
AVGO icon
28
Broadcom
AVGO
$1.85T
$14.3M 0.54%
255,140
-25,430
-9% -$1.28M
SHOP icon
29
Shopify
SHOP
$152B
$13.8M 0.52%
394,173
+54,861
+16% +$1.87M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$13.8M 0.52%
155,544
-5,566
-3% -$531K
AMD icon
31
Advanced Micro Devices
AMD
$776B
$13.5M 0.51%
208,873
+93,130
+80% +$6.15M
AAPL icon
32
Apple
AAPL
$4.54T
$13.1M 0.49%
100,584
-6,260
-6% -$895K
VPU
33
Vanguard Utilities ETF
VPU
$8.46B
$13M 0.49%
85,000
– –
DBA icon
34
Invesco DB Agriculture Fund
DBA
$1.23B
$12M 0.46%
597,222
-356,400
-37% -$7.12M
QCOM icon
35
Qualcomm
QCOM
$155B
$11.4M 0.43%
103,407
-2,479
-2% -$290K
ZS icon
36
Zscaler
ZS
$24.5B
$11.3M 0.43%
100,588
+78,615
+358% +$10.7M
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$10.4M 0.39%
39,152
-5,699
-13% -$1.58M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.2M 0.39%
125,386
+53,719
+75% +$4.36M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.92M 0.38%
131,871
-1,053
-0.8% -$78.7K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$9.59M 0.36%
133,297
-3,605
-3% -$272K
DHI icon
41
D.R. Horton
DHI
$40B
$9.58M 0.36%
107,446
-14,916
-12% -$1.2M
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.5B
$9.26M 0.35%
53,115
-2,557
-5% -$446K
JPM icon
43
JPMorgan Chase
JPM
$935B
$9.15M 0.35%
68,219
-1,325
-2% -$168K
BLK icon
44
Blackrock
BLK
$169B
$9.14M 0.35%
12,892
-2,007
-13% -$1.34M
INTU icon
45
Intuit
INTU
$86.5B
$9.05M 0.34%
23,239
-887
-4% -$352K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$8.98M 0.34%
29,120
-1,853
-6% -$522K
AMGN icon
47
Amgen
AMGN
$208B
$8.83M 0.33%
33,610
+1,257
+4% +$337K
GWW icon
48
W.W. Grainger
GWW
$65.3B
$8.67M 0.33%
15,593
-1,643
-10% -$927K
KO icon
49
Coca-Cola
KO
$377B
$8.14M 0.31%
128,021
-7
-0% -$423
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.91M 0.3%
106,132
+7,332
+7% +$534K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sumitomo Mitsui Financial Group held 200 positions worth $2.64B, up 11% from $2.38B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $150M in Q4 2022, closing 30 positions and reducing 96 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $13.3M position sold in full.

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

Against the trend, Sumitomo Mitsui Financial Group opened a new position in State Street Technology Select Sector SPDR ETF worth $46M.

  • Sumitomo Mitsui Financial Group's largest Q4 2022 buy was State Street Technology Select Sector SPDR ETF: 740,000 shares worth $46M.
  • Sumitomo Mitsui Financial Group added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $28.1M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.77M.
  • Sumitomo Mitsui Financial Group fully exited iShares Russell 1000 Value ETF in Q4 2022, selling an estimated $13.3M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 65% of its $2.64B portfolio in Q4 2022.
  • Sumitomo Mitsui Financial Group opened 11 new positions and closed 30 in Q4 2022.
  • Sumitomo Mitsui Financial Group's portfolio value rose 11% quarter-over-quarter to $2.64B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.