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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
NFLX icon
76
Netflix
NFLX
$299B
$2.74M 0.1%
94,110
+35,070
+59% +$984K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.71M 0.1%
52,950
-6,500
-11% -$337K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.1B
$2.53M 0.1%
10,182
-48
-0.5% -$11.6K
T icon
79
AT&T
T
$159B
$2.51M 0.1%
136,500
-22,821
-14% -$408K
WCLD
80
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.39M 0.09%
95,209
-5,771
-6% -$148K
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.18M 0.08%
37,788
-6,098
-14% -$369K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.34B
$2.04M 0.08%
15,544
-321
-2% -$41.5K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.96M 0.07%
21,680
– –
CSCO icon
84
Cisco
CSCO
$457B
$1.89M 0.07%
39,677
-8,536
-18% -$389K
SNAP icon
85
Snap
SNAP
$7.89B
$1.86M 0.07%
211,493
-125,994
-37% -$1.24M
SNOW icon
86
Snowflake
SNOW
$102B
$1.84M 0.07%
12,911
+5,239
+68% +$799K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.8M 0.07%
21,682
+234
+1% +$18.9K
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$1.6M 0.06%
23,981
-891
-4% -$56.3K
QCLN icon
89
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.6M 0.06%
33,835
+218
+0.6% +$11.9K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.57M 0.06%
41,490
+1,358
+3% +$50.1K
MU icon
91
Micron Technology
MU
$930B
$1.49M 0.06%
29,481
+24,358
+475% +$1.33M
CCL icon
92
Carnival Corporation Ltd
CCL
$38.1B
$1.46M 0.06%
180,558
+71,230
+65% +$614K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.46M 0.06%
17,246
-5,263
-23% -$435K
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$10B
$1.43M 0.05%
30,600
– –
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$1.37M 0.05%
10,076
-41,168
-80% -$5.23M
DIS icon
96
Walt Disney
DIS
$167B
$1.36M 0.05%
15,634
+10,587
+210% +$1.01M
WHR icon
97
Whirlpool
WHR
$2.43B
$1.36M 0.05%
9,599
-1,548
-14% -$220K
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.3M 0.05%
49,008
-5,957
-11% -$156K
SH icon
99
ProShares Short S&P500
SH
$907M
$1.26M 0.05%
19,712
+504
+3% +$32.3K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.26M 0.05%
32,468
-750
-2% -$29.7K
2 3
4
5 6

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FFB
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MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
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.