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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
(+11%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
200
New
11
Increased
46
Reduced
96
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$47M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$28.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$28.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$19.5M |
| 5 |
United States Oil Fund
USO
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$13.3M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$12.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.83M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $332K | 0.01% |
9,307
-2,640
| -22% | -$86.9K |
|
127
CALL
Amazon
AMZN
$2.92T
| $323K | 0.01% |
113,000
-60,600
| -35% | -$5.99M |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $272K | 0.01% |
5,822
+252
| +5% | +$11.5K |
|
129
Salesforce
CRM
$151B
| $238K | 0.01% |
1,793
-3,737
| -68% | -$545K |
|
130
CALL
Netflix
NFLX
$299B
| $224K | 0.01% |
100,000
-250,000
| -71% | -$7.01M |
|
131
Vanguard Total World Stock ETF
VT
$77.1B
| $200K | 0.01% |
2,325
| – | – |
|
132
ExxonMobil
XOM
$644B
| $193K | 0.01% |
+1,770
| New | +$190K |
|
133
Walmart Inc
WMT
$885B
| $192K | 0.01% |
+4,050
| New | +$192K |
|
134
PUT
Micron Technology
MU
$930B
| $191K | 0.01% |
95,000
-15,000
| -14% | -$821K |
|
135
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
| $177K | 0.01% |
8,800
| – | – |
|
136
iShares MSCI Japan ETF
EWJ
$21.9B
| $173K | 0.01% |
3,179
| – | – |
|
137
CALL
Microsoft
MSFT
$3.45T
| $158K | 0.01% |
55,000
-10,000
| -15% | -$2.4M |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $135K | 0.01% |
2,114
-420
| -17% | -$26.1K |
|
|
139
PUT
Amazon
AMZN
$2.92T
| $134K | 0.01% |
20,000
-180,100
| -90% | -$17.8M |
|
140
PUT
NVIDIA
NVDA
$4.86T
| $133K | 0.01% |
100,000
-1,100,000
| -92% | -$16.1M |
|
141
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $122K | ﹤0.01% |
1,861
-171
| -8% | -$11.4K |
|
142
CALL
Okta
OKTA
$24.7B
| $111K | ﹤0.01% |
11,480
-228,520
| -95% | -$13M |
|
143
Sempra
SRE
$57.9B
| $109K | ﹤0.01% |
+1,400
| New | +$108K |
|
144
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $103K | ﹤0.01% |
2,196
| – | – |
|
145
iShares Mortgage Real Estate ETF
REM
$539M
| $101K | ﹤0.01% |
4,482
-80
| -2% | -$1.86K |
|
146
CALL
PayPal
PYPL
$48.9B
| $99K | ﹤0.01% |
30,000
-45,000
| -60% | -$3.6M |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $79.4K | ﹤0.01% |
1,101
+5
| +0.5% | +$356 |
|
148
RH
RH
$3.13B
| $76.5K | ﹤0.01% |
285
-2,600
| -90% | -$678K |
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $71.5K | ﹤0.01% |
622
-437
| -41% | -$50.1K |
|
150
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $50.7K | ﹤0.01% |
1,901
-210
| -10% | -$5.46K |
|
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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.