We are live on ! Find out more
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
+0.59%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$1.19B
Cap. Flow
-$1.37B
Cap. Flow %
-57.59%
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 Technology 7.05%
3 Healthcare 1.91%
4 Communication Services 1.55%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
PUT
Salesforce
CRM
$151B
$297K 0.01%
+20,000
New +$3.39M
MU icon
152
Micron Technology
MU
$930B
$256K 0.01%
5,123
-5,000
-49% -$290K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$239K 0.01%
5,570
+1,397
+33% +$67K
VT icon
154
Vanguard Total World Stock ETF
VT
$77.1B
$183K 0.01%
2,325
– –
CHIQ icon
155
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$158K 0.01%
8,800
– –
GOOGL icon
156
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$158K 0.01%
52,600
+12,600
+32% +$1.4M
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$21.9B
$155K 0.01%
3,179
– –
SNAP icon
158
CALL
Snap
SNAP
$7.89B
$147K 0.01%
537,100
-57,900
-10% -$674K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$147K 0.01%
2,534
-45
-2% -$2.85K
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$13.1B
$128K 0.01%
2,032
-1,928
-49% -$135K
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$121K 0.01%
1,059
-1,149
-52% -$136K
EAGG icon
162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$102K ﹤0.01%
2,196
-2,190
-50% -$107K
REM icon
163
iShares Mortgage Real Estate ETF
REM
$539M
$96K ﹤0.01%
4,562
+784
+21% +$22K
WYNN icon
164
Wynn Resorts
WYNN
$10.3B
$93K ﹤0.01%
+1,450
New +$90.3K
EMQQ icon
165
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$85K ﹤0.01%
3,176
-1,073
-25% -$32.7K
ZM icon
166
PUT
Zoom
ZM
$28.2B
$84K ﹤0.01%
10,000
-50,000
-83% -$4.76M
DIS icon
167
PUT
Walt Disney
DIS
$167B
$75K ﹤0.01%
15,000
-5,000
-25% -$535K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$72K ﹤0.01%
1,096
-45
-4% -$3.24K
SNAP icon
169
PUT
Snap
SNAP
$7.89B
$65K ﹤0.01%
120,000
-20,000
-14% -$233K
MU icon
170
CALL
Micron Technology
MU
$930B
$58K ﹤0.01%
+20,000
New +$1.16M
TDOC icon
171
CALL
Teladoc Health
TDOC
$1.22B
$54K ﹤0.01%
191,500
-5,303
-3% -$186K
XSOE icon
172
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$52K ﹤0.01%
2,111
-87
-4% -$2.43K
PYPL icon
173
PUT
PayPal
PYPL
$48.9B
$50K ﹤0.01%
+5,000
New +$443K
BIIB icon
174
Biogen
BIIB
$30B
$45K ﹤0.01%
+170
New +$36.1K
HEZU icon
175
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$33K ﹤0.01%
1,130
– –
5 6
7
8 9

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 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 $1.37B 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 Technology and Healthcare.

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.