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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
NFLX icon
101
Netflix
NFLX
$299B
$1.42M 0.06%
59,040
-140,740
-70% -$3.13M
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$10B
$1.41M 0.06%
+30,600
New +$1.61M
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.4M 0.06%
40,132
+3,232
+9% +$126K
VZ icon
104
Verizon
VZ
$195B
$1.39M 0.06%
36,686
-10,248
-22% -$456K
AMZN icon
105
PUT
Amazon
AMZN
$2.92T
$1.37M 0.06%
200,100
-553,000
-73% -$69.9M
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$1.36M 0.06%
24,872
+1,920
+8% +$119K
TWLO icon
107
Twilio
TWLO
$30B
$1.34M 0.06%
18,971
-7,083
-27% -$566K
SH icon
108
ProShares Short S&P500
SH
$907M
$1.33M 0.06%
19,208
+4,267
+29% +$267K
SNOW icon
109
Snowflake
SNOW
$102B
$1.31M 0.06%
7,672
-27,812
-78% -$4.6M
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.28M 0.05%
33,218
-12,197
-27% -$518K
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.27M 0.05%
54,965
-33,825
-38% -$849K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.23M 0.05%
25,597
-7,342
-22% -$404K
CRWD icon
113
PUT
CrowdStrike
CRWD
$194B
$1.22M 0.05%
421,600
+191,600
+83% +$8.76M
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.11M 0.05%
4,731
-1,793
-27% -$464K
TSN icon
115
Tyson Foods
TSN
$20.4B
$1.06M 0.04%
16,108
-969
-6% -$76.6K
CCL icon
116
Carnival Corporation Ltd
CCL
$38.1B
$1M 0.04%
109,328
+34,101
+45% +$330K
NVDA icon
117
PUT
NVIDIA
NVDA
$4.86T
$999K 0.04%
1,200,000
-893,000
-43% -$14.1M
BNY
118
Bank of New York Mellon
BNY
$106B
$969K 0.04%
25,144
-18,519
-42% -$790K
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$939K 0.04%
5,197
-2,494
-32% -$492K
INDA icon
120
iShares MSCI India ETF
INDA
$6.89B
$936K 0.04%
22,939
– –
ZM icon
121
Zoom
ZM
$28.2B
$919K 0.04%
12,343
-23,492
-66% -$2.24M
DVY icon
122
iShares Select Dividend ETF
DVY
$23.5B
$903K 0.04%
8,423
-1,908
-18% -$229K
META icon
123
CALL
Meta Platforms (Facebook)
META
$1.42T
$896K 0.04%
176,000
-42,600
-19% -$6.9M
CRM icon
124
Salesforce
CRM
$151B
$812K 0.03%
5,530
+3,035
+122% +$515K
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.13B
$757K 0.03%
16,036
+889
+6% +$46.1K
3 4
5
6 7

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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 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.