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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
OKTA icon
51
Okta
OKTA
$24.7B
$7.61M 0.29%
111,287
+61,580
+124% +$3.52M
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.88M 0.26%
283,827
+15,675
+6% +$381K
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.86M 0.26%
90,572
-4,479
-5% -$337K
ADM icon
54
Archer Daniels Midland
ADM
$38.2B
$6.53M 0.25%
+70,282
New +$6.49M
PFE icon
55
Pfizer
PFE
$143B
$6.51M 0.25%
126,950
-19,201
-13% -$921K
IYE icon
56
iShares US Energy ETF
IYE
$1.74B
$6.23M 0.24%
134,057
-18,517
-12% -$866K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.2M 0.2%
41,662
-3,955
-9% -$488K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.08M 0.19%
223,435
+19,792
+10% +$450K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.75M 0.18%
134,890
+17,844
+15% +$607K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.4M 0.17%
56,793
-6,960
-11% -$535K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.66B
$4.29M 0.16%
50,898
+6,011
+13% +$505K
PYPL icon
62
PayPal
PYPL
$48.9B
$4.01M 0.15%
56,788
+11,553
+26% +$925K
HRB icon
63
H&R Block
HRB
$5.58B
$3.8M 0.14%
60,350
+6,241
+12% +$254K
HD icon
64
Home Depot
HD
$331B
$3.69M 0.14%
11,695
-496
-4% -$151K
COST icon
65
Costco
COST
$422B
$3.64M 0.14%
7,963
-49
-0.6% -$23.9K
TDOC icon
66
Teladoc Health
TDOC
$1.22B
$3.54M 0.13%
148,518
-28,972
-16% -$781K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$3.46M 0.13%
9,853
+833
+9% +$294K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$3.45M 0.13%
32,455
-26,139
-45% -$2.79M
AMD icon
69
CALL
Advanced Micro Devices
AMD
$776B
$3.42M 0.13%
495,826
-852,824
-63% -$56.3M
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$3.4M 0.13%
19,245
-1,293
-6% -$223K
PG icon
71
Procter & Gamble
PG
$336B
$3.27M 0.12%
21,562
-895
-4% -$125K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.26M 0.12%
32,722
+11,763
+56% +$1.19M
TXN icon
73
Texas Instruments
TXN
$252B
$3.24M 0.12%
19,627
-3,571
-15% -$595K
PEP icon
74
PepsiCo
PEP
$190B
$3.17M 0.12%
17,538
+883
+5% +$157K
DOCU
75
DocuSign
DOCU
$10.5B
$2.96M 0.11%
53,103
-33,656
-39% -$1.64M
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 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.