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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
META icon
151
CALL
Meta Platforms (Facebook)
META
$1.42T
$16.2K ﹤0.01%
+1,249
New +$376K
MSFT icon
152
CALL
Microsoft
MSFT
$3.45T
$13.9K ﹤0.01%
6,900
-6,300
-48% -$2.08M
OKTA icon
153
CALL
Okta
OKTA
$24.7B
$13.4K ﹤0.01%
15,000
– –
PYPL icon
154
CALL
PayPal
PYPL
$48.9B
$10.8K ﹤0.01%
+21,280
New +$1.39M
ZM icon
155
Zoom
ZM
$28.2B
$10.8K ﹤0.01%
158
-17,410
-99% -$1.21M
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.29K ﹤0.01%
250
-22
-8% -$758
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$8.29K ﹤0.01%
28
-211
-88% -$65.9K
COST icon
158
CALL
Costco
COST
$422B
$7.99K ﹤0.01%
500
– –
CRWD icon
159
CALL
CrowdStrike
CRWD
$194B
$5.96K ﹤0.01%
+32,000
New +$1.24M
TWLO icon
160
CALL
Twilio
TWLO
$30B
$4.9K ﹤0.01%
+10,000
New +$623K
EMQQ icon
161
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$4.82K ﹤0.01%
164
– –
FCX icon
162
Freeport-McMoran
FCX
$90B
$3.96K ﹤0.01%
106
– –
V icon
163
CALL
Visa
V
$684B
$3.2K ﹤0.01%
5,000
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$79.8B
$3K ﹤0.01%
17
-21
-55% -$3.94K
AAPL icon
165
CALL
Apple
AAPL
$4.54T
$1.83K ﹤0.01%
920
– –
DOCU
166
CALL
DocuSign
DOCU
$10.5B
$1.3K ﹤0.01%
20,000
+1,000
+5% +$49K
MCD icon
167
CALL
McDonald's
MCD
$192B
$873 ﹤0.01%
581
– –
SHOP icon
168
CALL
Shopify
SHOP
$152B
$833 ﹤0.01%
24,000
-7,628
-24% -$462K
SPLK
169
PUT
DELISTED
Splunk Inc
SPLK
$564 ﹤0.01%
+15,000
New +$1.7M
SPLK
170
DELISTED
Splunk Inc
SPLK
$440 ﹤0.01%
3
– –
NFLX icon
171
CALL
Netflix
NFLX
$299B
$392 ﹤0.01%
9,610
-15,390
-62% -$652K
KO icon
172
CALL
Coca-Cola
KO
$377B
$13 ﹤0.01%
2,230
– –
AMAT icon
173
Applied Materials
AMAT
$403B
– –
-130
Closed -$18.8K
F icon
174
Ford
F
$58.5B
– –
-9,716
Closed -$145K
FDX icon
175
CALL
FedEx
FDX
$72.7B
– –
-4,134
Closed -$59.6K
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.