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
+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
Cap. Flow
-$150M
Cap. Flow %
-5.67%
Top 10 Hldgs %
65.35%
Holding
200
New
11
Increased
46
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$19.5M
5
USO icon
United States Oil Fund
USO
+$15M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.3M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$12.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.83M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.77M
5
DBA icon
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
ZM icon
151
CALL
Zoom
ZM
$28.2B
$47.5K ﹤0.01%
10,000
+5,000
+100% +$380K
TDOC icon
152
CALL
Teladoc Health
TDOC
$1.22B
$47.4K ﹤0.01%
40,000
-151,500
-79% -$4.08M
EMQQ icon
153
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$43.4K ﹤0.01%
1,461
-1,715
-54% -$46.6K
LVS icon
154
CALL
Las Vegas Sands
LVS
$31.7B
$40.4K ﹤0.01%
7,742
– –
CPRI icon
155
Capri Holdings
CPRI
$1.83B
$38.8K ﹤0.01%
678
– –
HEZU icon
156
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$31.4K ﹤0.01%
1,130
– –
EWZ icon
157
iShares MSCI Brazil ETF
EWZ
$9.28B
$15.7K ﹤0.01%
563
-295
-34% -$9.01K
XYZ
158
CALL
Block Inc
XYZ
$48.4B
$12K ﹤0.01%
3,104
-245,996
-99% -$15.2M
V icon
159
CALL
Visa
V
$684B
$6.92K ﹤0.01%
+5,000
New +$1.01M
IWM icon
160
iShares Russell 2000 ETF
IWM
$79.8B
$6.63K ﹤0.01%
38
– –
GOOGL icon
161
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$5.25K ﹤0.01%
2,600
-50,000
-95% -$4.75M
FCX icon
162
Freeport-McMoran
FCX
$90B
$4.06K ﹤0.01%
106
– –
ADM icon
163
CALL
Archer Daniels Midland
ADM
$38.2B
$3.29K ﹤0.01%
+1,584
New +$146K
SNAP icon
164
CALL
Snap
SNAP
$7.89B
$2.59K ﹤0.01%
455,000
-82,100
-15% -$810K
MCD icon
165
CALL
McDonald's
MCD
$192B
$1.56K ﹤0.01%
+316
New +$83.4K
BABA icon
166
CALL
Alibaba
BABA
$293B
$715 ﹤0.01%
+2,008
New +$158K
AAPL icon
167
CALL
Apple
AAPL
$4.54T
$533 ﹤0.01%
920
-184,680
-100% -$26.4M
NVDA icon
168
CALL
NVIDIA
NVDA
$4.86T
$509 ﹤0.01%
25,000
-2,700,000
-99% -$39.6M
DOCU
169
CALL
DocuSign
DOCU
$10.5B
$87 ﹤0.01%
9,800
-200
-2% -$9.74K
PANW icon
170
CALL
Palo Alto Networks
PANW
$270B
$2 ﹤0.01%
3,552
– –
AMD icon
171
PUT
Advanced Micro Devices
AMD
$776B
– –
-728,500
Closed -$8.8M
BA icon
172
CALL
Boeing
BA
$171B
– –
-8,000
Closed -$6K
BIIB icon
173
Biogen
BIIB
$30B
– –
-170
Closed -$45K
CRM icon
174
PUT
Salesforce
CRM
$151B
– –
-20,000
Closed -$297K
CRWD icon
175
CALL
CrowdStrike
CRWD
$194B
– –
-60,000
Closed -$357K
4 5 6
7
8

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 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.