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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
RH icon
126
RH
RH
$3.13B
$126K ﹤0.01%
485
+200
+70% +$69.5K
XOM icon
127
ExxonMobil
XOM
$644B
$106K ﹤0.01%
885
+792
+852% +$86.9K
REM icon
128
iShares Mortgage Real Estate ETF
REM
$539M
$104K ﹤0.01%
4,646
+1,619
+53% +$38.5K
EAGG icon
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$99.5K ﹤0.01%
2,196
– –
CRM icon
130
PUT
Salesforce
CRM
$151B
$84.8K ﹤0.01%
+5,000
New +$1.08M
GOOGL icon
131
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$75.7K ﹤0.01%
11,697
+7,097
+154% +$918K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$70.4K ﹤0.01%
622
– –
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$68.7K ﹤0.01%
949
-17
-2% -$1.27K
XSOE icon
134
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$62.7K ﹤0.01%
2,351
– –
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$62.1K ﹤0.01%
1,056
-20
-2% -$1.24K
SHOP icon
136
PUT
Shopify
SHOP
$152B
$60.8K ﹤0.01%
+15,000
New +$909K
MSFT icon
137
PUT
Microsoft
MSFT
$3.45T
$54.6K ﹤0.01%
+2,500
New +$826K
CRWD icon
138
PUT
CrowdStrike
CRWD
$194B
$45.2K ﹤0.01%
+52,000
New +$2.02M
GOOG icon
139
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$42K ﹤0.01%
+18,000
New +$2.34M
CPRI icon
140
Capri Holdings
CPRI
$1.83B
$35.7K ﹤0.01%
678
– –
HEZU icon
141
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$34.7K ﹤0.01%
1,130
– –
MU icon
142
Micron Technology
MU
$930B
$31K ﹤0.01%
475
-2,130
-82% -$143K
FXI icon
143
iShares China Large-Cap ETF
FXI
$4.37B
$26.6K ﹤0.01%
1,002
– –
AMZN icon
144
CALL
Amazon
AMZN
$2.92T
$24.4K ﹤0.01%
8,153
-56,847
-87% -$7.62M
AAPL icon
145
PUT
Apple
AAPL
$4.54T
$24K ﹤0.01%
+4,000
New +$734K
ADBE icon
146
Adobe
ADBE
$99.5B
$22.7K ﹤0.01%
+45
New +$23.6K
BA icon
147
CALL
Boeing
BA
$171B
$18.9K ﹤0.01%
+4,537
New +$993K
AMZN icon
148
PUT
Amazon
AMZN
$2.92T
$17.8K ﹤0.01%
+3,000
New +$402K
EWZ icon
149
iShares MSCI Brazil ETF
EWZ
$9.28B
$17.3K ﹤0.01%
563
– –
SNOW icon
150
CALL
Snowflake
SNOW
$102B
$16.9K ﹤0.01%
3,500
-11,300
-76% -$1.84M
4 5
6
7 8

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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 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.