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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
HRB icon
76
H&R Block
HRB
$5.58B
$3.02M 0.13%
54,109
-460,265
-89% -$19.5M
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.98M 0.13%
59,450
-11,215
-16% -$637K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$2.96M 0.12%
9,020
+1,851
+26% +$676K
PG icon
79
Procter & Gamble
PG
$336B
$2.84M 0.12%
22,457
-1,711
-7% -$243K
OKTA icon
80
Okta
OKTA
$24.7B
$2.82M 0.12%
49,707
-10,630
-18% -$915K
PEP icon
81
PepsiCo
PEP
$190B
$2.72M 0.11%
16,655
+423
+3% +$72.9K
WCLD
82
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.69M 0.11%
100,980
-3,832
-4% -$115K
SKYY icon
83
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.65M 0.11%
43,886
-8,471
-16% -$586K
SNOW icon
84
PUT
Snowflake
SNOW
$102B
$2.48M 0.1%
123,000
+75,100
+157% +$12.4M
T icon
85
AT&T
T
$159B
$2.44M 0.1%
159,321
-6,270
-4% -$114K
XYZ
86
PUT
Block Inc
XYZ
$48.4B
$2.33M 0.1%
210,000
-84,000
-29% -$5.95M
VHT icon
87
Vanguard Health Care ETF
VHT
$18.1B
$2.29M 0.1%
10,230
+354
+4% +$84.5K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.15M 0.09%
20,959
+7,700
+58% +$867K
CRWD icon
89
CrowdStrike
CRWD
$194B
$2.1M 0.09%
50,748
+25,472
+101% +$1.16M
ZS icon
90
PUT
Zscaler
ZS
$24.5B
$1.97M 0.08%
196,100
-93,300
-32% -$15.3M
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.95M 0.08%
21,680
+843
+4% +$79.8K
CSCO icon
92
Cisco
CSCO
$457B
$1.93M 0.08%
48,213
-1,276
-3% -$56.6K
QCLN icon
93
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.92M 0.08%
33,617
-70,934
-68% -$4.33M
NVDA icon
94
CALL
NVIDIA
NVDA
$4.86T
$1.91M 0.08%
2,725,000
+2,097,800
+334% +$33.2M
IBB icon
95
iShares Biotechnology ETF
IBB
$9.34B
$1.86M 0.08%
15,865
-3,600
-18% -$447K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.79M 0.08%
22,509
-8,495
-27% -$726K
META icon
97
PUT
Meta Platforms (Facebook)
META
$1.42T
$1.72M 0.07%
103,400
-213,700
-67% -$34.6M
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.7M 0.07%
21,448
-1,405
-6% -$118K
NFLX icon
99
CALL
Netflix
NFLX
$299B
$1.5M 0.06%
350,000
-200,000
-36% -$4.44M
WHR icon
100
Whirlpool
WHR
$2.43B
$1.5M 0.06%
11,147
+468
+4% +$74.5K
2 3
4
5 6

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SIA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 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 $1.37B 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.