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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
+0.59%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$1.19B
Cap. Flow
-$1.37B
Cap. Flow %
-57.59%
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 Technology 7.05%
3 Healthcare 1.91%
4 Communication Services 1.55%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.59M 0.28%
98,800
-4,060
-4% -$297K
PFE icon
52
Pfizer
PFE
$143B
$6.4M 0.27%
146,151
-17,902
-11% -$870K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.38M 0.27%
268,152
+43,831
+20% +$1.08M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.34M 0.27%
+176,000
New +$6.66M
TAN icon
55
Invesco Solar ETF
TAN
$1.42B
$6.26M 0.26%
+85,000
New +$6.86M
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$6.15M 0.26%
58,594
-12,252
-17% -$1.39M
IYE icon
57
iShares US Energy ETF
IYE
$1.74B
$6M 0.25%
152,574
+13,847
+10% +$569K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.82M 0.24%
71,667
+4,515
+7% +$372K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$5.77M 0.24%
51,244
+5,653
+12% +$735K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.08M 0.21%
45,617
-5,406
-11% -$666K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.83M 0.2%
63,753
-25,534
-29% -$2.05M
DOCU
62
DocuSign
DOCU
$10.5B
$4.79M 0.2%
86,759
-42,483
-33% -$2.66M
TDOC icon
63
Teladoc Health
TDOC
$1.22B
$4.66M 0.2%
177,490
-181,359
-51% -$6.36M
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.64M 0.2%
203,643
+130,996
+180% +$3.1M
PYPL icon
65
PayPal
PYPL
$48.9B
$4.01M 0.17%
45,235
-83,861
-65% -$7.44M
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.83M 0.16%
117,046
+6,360
+6% +$233K
COST icon
67
Costco
COST
$422B
$3.78M 0.16%
8,012
-297
-4% -$154K
AMD icon
68
CALL
Advanced Micro Devices
AMD
$776B
$3.69M 0.16%
1,348,650
+918,650
+214% +$78.2M
IYR icon
69
iShares US Real Estate ETF
IYR
$4.66B
$3.65M 0.15%
44,887
-6,127
-12% -$580K
ZS icon
70
Zscaler
ZS
$24.5B
$3.65M 0.15%
21,973
-38,037
-63% -$6.22M
TXN icon
71
Texas Instruments
TXN
$252B
$3.59M 0.15%
23,198
-8,308
-26% -$1.39M
SHOP icon
72
PUT
Shopify
SHOP
$152B
$3.57M 0.15%
675,000
-160,000
-19% -$5.44M
SNAP icon
73
Snap
SNAP
$7.89B
$3.44M 0.14%
337,487
-262,856
-44% -$3.06M
HD icon
74
Home Depot
HD
$331B
$3.36M 0.14%
12,191
+561
+5% +$166K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$3.35M 0.14%
20,538
+234
+1% +$39.6K
1 2
3
4 5

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MCM
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CFC
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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 $1.37B 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 Technology and Healthcare.

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.