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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$103B
$1.25M 0.05%
+49,470
New +$1.22M
META icon
102
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.2M 0.05%
132,362
-43,638
-25% -$5.12M
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$1.16M 0.04%
9,624
+1,201
+14% +$142K
CRWD icon
104
CrowdStrike
CRWD
$194B
$1.11M 0.04%
42,632
-8,116
-16% -$278K
VZ icon
105
Verizon
VZ
$195B
$1.11M 0.04%
28,248
-8,438
-23% -$318K
BNY
106
Bank of New York Mellon
BNY
$106B
$1.1M 0.04%
24,128
-1,016
-4% -$43.6K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.07M 0.04%
22,206
-3,391
-13% -$166K
ZS icon
108
CALL
Zscaler
ZS
$24.5B
$1.06M 0.04%
237,411
-68,483
-22% -$9.3M
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$997K 0.04%
4,527
-670
-13% -$143K
GIS icon
110
General Mills
GIS
$19.1B
$973K 0.04%
11,604
+3,531
+44% +$288K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$943K 0.04%
10,665
+4,165
+64% +$396K
INDA icon
112
iShares MSCI India ETF
INDA
$6.89B
$935K 0.04%
22,389
-550
-2% -$23.3K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.13B
$917K 0.03%
17,434
+1,398
+9% +$70.9K
REET icon
114
iShares Global REIT ETF
REET
$5.09B
$884K 0.03%
38,938
+4,959
+15% +$111K
TSN icon
115
Tyson Foods
TSN
$20.4B
$876K 0.03%
14,080
-2,028
-13% -$132K
OMC icon
116
Omnicom Group
OMC
$21.6B
$860K 0.03%
10,545
-868
-8% -$64.4K
F icon
117
Ford
F
$58.5B
$839K 0.03%
72,701
+39,800
+121% +$511K
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$818K 0.03%
3,733
-998
-21% -$234K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$645K 0.02%
7,818
-772
-9% -$64K
TWLO icon
120
Twilio
TWLO
$30B
$643K 0.02%
13,360
-5,611
-30% -$319K
ZS icon
121
PUT
Zscaler
ZS
$24.5B
$591K 0.02%
20,000
-176,100
-90% -$23.9M
GDX icon
122
VanEck Gold Miners ETF
GDX
$22.7B
$589K 0.02%
20,559
-2,740
-12% -$73.2K
IEO icon
123
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$577K 0.02%
6,247
-98
-2% -$9.51K
ZM icon
124
Zoom
ZM
$28.2B
$516K 0.02%
7,581
-4,762
-39% -$362K
SPLK
125
DELISTED
Splunk Inc
SPLK
$455K 0.02%
5,263
+104
+2% +$8.4K
3 4
5
6 7

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MCM
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CFC
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BCM
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KCM
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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.