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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
+0.8%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$38.8M
Cap. Flow
-$34.8M
Cap. Flow %
-1.12%
Top 10 Hldgs %
74.88%
Holding
191
New
17
Increased
78
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$104M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$63M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$48.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$104M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$102M
3
USO icon
United States Oil Fund
USO
+$61.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$20.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 48.11%
2 Technology 6.28%
3 Consumer Discretionary 1.74%
4 Communication Services 1.67%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$6.89B
$898K 0.03%
20,301
-1,710
-8% -$75.6K
SH icon
102
ProShares Short S&P500
SH
$907M
$862K 0.03%
14,886
-5,431
-27% -$303K
SNOW icon
103
Snowflake
SNOW
$102B
$807K 0.03%
5,340
-2,700
-34% -$440K
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$743K 0.02%
2,757
+72
+3% +$20.4K
TDOC icon
105
Teladoc Health
TDOC
$1.22B
$698K 0.02%
37,664
-14,095
-27% -$329K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$659K 0.02%
8,709
+360
+4% +$29.7K
CCL icon
107
Carnival Corporation Ltd
CCL
$38.1B
$637K 0.02%
44,092
+4,400
+11% +$72.9K
GDX icon
108
VanEck Gold Miners ETF
GDX
$22.7B
$621K 0.02%
23,068
+6,858
+42% +$202K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$589K 0.02%
12,382
+1,840
+17% +$91.1K
DOCU
110
DocuSign
DOCU
$10.5B
$527K 0.02%
12,540
-22,884
-65% -$1.12M
PXDT
111
DELISTED
Pixie Dust Technologies, Inc. American Depositary Shares
PXDT
$494K 0.02%
+56,400
New +$463K
HRB icon
112
H&R Block
HRB
$5.58B
$488K 0.02%
11,003
-97,237
-90% -$3.59M
DIS icon
113
Walt Disney
DIS
$167B
$440K 0.01%
5,494
-5,937
-52% -$507K
IEO icon
114
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$373K 0.01%
3,827
-1,864
-33% -$177K
ZS icon
115
CALL
Zscaler
ZS
$24.5B
$373K 0.01%
69,789
+63,395
+991% +$9.51M
NVDA icon
116
CALL
NVIDIA
NVDA
$4.86T
$254K 0.01%
31,890
-111,010
-78% -$4.97M
MA icon
117
Mastercard
MA
$502B
$240K 0.01%
600
+5
+0.8% +$2.01K
CHIQ icon
118
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$221K 0.01%
12,000
– –
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$217K 0.01%
6,747
+40
+0.6% +$1.42K
VT icon
120
Vanguard Total World Stock ETF
VT
$77.1B
$217K 0.01%
2,325
– –
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$21.9B
$192K 0.01%
3,179
– –
DAL icon
122
Delta Air Lines
DAL
$57.5B
$190K 0.01%
5,138
+2,284
+80% +$99.2K
AMD icon
123
CALL
Advanced Micro Devices
AMD
$776B
$189K 0.01%
48,053
+5,000
+12% +$543K
TWLO icon
124
Twilio
TWLO
$30B
$174K 0.01%
2,999
-3,800
-56% -$237K
ESGV icon
125
Vanguard ESG US Stock ETF
ESGV
$13.1B
$136K ﹤0.01%
1,807
– –
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Sumitomo Mitsui Financial Group held 191 positions worth $3.11B, down 1.2% from $3.14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sumitomo Mitsui Financial Group's Q3 2023 filing shows 17 new, 78 increased, 54 reduced and 19 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 1,067,000 shares worth $100M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sumitomo Mitsui Financial Group's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 1,067,000 shares worth $100M.
  • Sumitomo Mitsui Financial Group added most to iShares Semiconductor ETF in Q3 2023, an estimated $63M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2023 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $102M.
  • Sumitomo Mitsui Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q3 2023, selling an estimated $104M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 75% of its $3.11B portfolio in Q3 2023.
  • Sumitomo Mitsui Financial Group opened 17 new positions and closed 19 in Q3 2023.
  • Sumitomo Mitsui Financial Group's portfolio value fell 1.2% quarter-over-quarter to $3.11B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2023, filed 8 Nov 2023.