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SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.27B
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$1.19B
Cap. Flow
-$1.2B
Cap. Flow %
-50.6%
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 Miscellaneous 33.7%
3 Technology 7.05%
4 Healthcare 1.91%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
126
iShares Global REIT ETF
REET
$4.75B
$723K 0.03%
33,979
+2,194
+7% +$54.1K
RH icon
127
RH
RH
$2.4B
$723K 0.03%
2,885
-3,110
-52% -$840K
OMC icon
128
Omnicom Group
OMC
$21.8B
$720K 0.03%
11,413
-248
-2% -$16.8K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$36.9B
$689K 0.03%
8,590
+632
+8% +$59.1K
SPLK
130
PUT
DELISTED
Splunk Inc
SPLK
$638K 0.03%
49,000
+34,000
+227% +$3.33M
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.19T
$633K 0.03%
6,500
-3,460
-35% -$384K
GIS icon
132
General Mills
GIS
$19.7B
$618K 0.03%
8,073
-1,035
-11% -$78.9K
SNOW icon
133
CALL
Snowflake
SNOW
$117B
$602K 0.03%
36,900
-49,100
-57% -$8.13M
GOOGL icon
134
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
$563K 0.02%
93,000
-127,000
-58% -$14.1M
GDX icon
135
VanEck Gold Miners ETF
GDX
$27.9B
$562K 0.02%
23,299
-304
-1% -$7.69K
XYZ
136
CALL
Block Inc
XYZ
$46B
$562K 0.02%
249,100
-218,100
-47% -$15.4M
AMZN icon
137
CALL
Amazon
AMZN
$2.65T
$561K 0.02%
173,600
-461,400
-73% -$58.3M
OKTA icon
138
CALL
Okta
OKTA
$32.9B
$548K 0.02%
240,000
-16,000
-6% -$1.38M
IEO icon
139
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$530K 0.02%
6,345
+1,267
+25% +$108K
DIS icon
140
Walt Disney
DIS
$185B
$492K 0.02%
5,047
-4,000
-44% -$428K
AAPL icon
141
CALL
Apple
AAPL
$4.85T
$485K 0.02%
185,600
+40,300
+28% +$6.33M
PYPL icon
142
CALL
PayPal
PYPL
$45.1B
$475K 0.02%
75,000
+30,000
+67% +$2.66M
TDOC icon
143
PUT
Teladoc Health
TDOC
$1.17B
$420K 0.02%
60,000
-55,000
-48% -$1.93M
SPLK
144
DELISTED
Splunk Inc
SPLK
$401K 0.02%
5,159
– –
MU icon
145
PUT
Micron Technology
MU
$1.05T
$384K 0.02%
+110,000
New +$6.38M
F icon
146
Ford
F
$53.2B
$377K 0.02%
32,901
-71,886
-69% -$1.01M
SHOP icon
147
CALL
Shopify
SHOP
$167B
$375K 0.02%
624,600
-400
-0.1% -$13.6K
MSFT icon
148
CALL
Microsoft
MSFT
$3.64T
$358K 0.02%
65,000
+56,400
+656% +$14.9M
CRWD icon
149
CALL
CrowdStrike
CRWD
$247B
$357K 0.02%
60,000
-115,412
-66% -$5.28M
GDXJ icon
150
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$352K 0.01%
11,947
+288
+2% +$8.93K
4 5
6
7 8

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 $1.2B 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 Miscellaneous and Technology.

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.