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SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.27B
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$1.19B
Cap. Flow
-$1.2B
Cap. Flow %
-50.6%
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 Miscellaneous 33.7%
3 Technology 7.05%
4 Healthcare 1.91%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$33K ﹤0.01%
1,092
-820
-43% -$27.1K
LRCX icon
177
Lam Research
LRCX
$337B
$30K ﹤0.01%
+800
New +$35.6K
CPRI icon
178
Capri Holdings
CPRI
$1.67B
$27K ﹤0.01%
678
– –
EWZ icon
179
iShares MSCI Brazil ETF
EWZ
$8.53B
$25K ﹤0.01%
858
– –
SPLK
180
CALL
DELISTED
Splunk Inc
SPLK
$23K ﹤0.01%
23,000
+11,000
+92% +$1.08M
LVS icon
181
CALL
Las Vegas Sands
LVS
$26.6B
$19K ﹤0.01%
+7,742
New +$288K
ZTS icon
182
Zoetis
ZTS
$30.2B
$18K ﹤0.01%
+118
New +$19.7K
DOCU
183
CALL
DocuSign
DOCU
$13.2B
$12K ﹤0.01%
10,000
-10,000
-50% -$627K
DAL icon
184
CALL
Delta Air Lines
DAL
$51.2B
$10K ﹤0.01%
+40,000
New +$1.27M
PANW icon
185
CALL
Palo Alto Networks
PANW
$307B
$8K ﹤0.01%
+3,552
New +$308K
BA icon
186
CALL
Boeing
BA
$160B
$6K ﹤0.01%
+8,000
New +$1.23M
IWM icon
187
iShares Russell 2000 ETF
IWM
$76.5B
$6K ﹤0.01%
38
-461
-92% -$84.1K
ZM icon
188
CALL
Zoom
ZM
$26.8B
$5K ﹤0.01%
+5,000
New +$476K
FCX icon
189
Freeport-McMoran
FCX
$99.4B
$3K ﹤0.01%
106
– –
AAPL icon
190
PUT
Apple
AAPL
$4.85T
– –
-152,300
Closed -$661K
ADM icon
191
Archer Daniels Midland
ADM
$41B
– –
-7,163
Closed -$553K
AFL icon
192
Aflac
AFL
$58.6B
– –
-339
Closed -$19K
ALB icon
193
Albemarle
ALB
$12.9B
– –
-2,091
Closed -$443K
ASHR icon
194
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-3,282,089
Closed -$112M
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-885,000
Closed -$74.3M
EWT icon
196
iShares MSCI Taiwan ETF
EWT
$11.8B
– –
-140,000
Closed -$7.06M
B
197
CALL
Barrick Mining
B
$70B
– –
-37,199
Closed -$1K
IBM icon
198
IBM
IBM
$224B
– –
-3,615
Closed -$509K
ISRG icon
199
Intuitive Surgical
ISRG
$135B
– –
-205
Closed -$42K
LMT icon
200
Lockheed Martin
LMT
$124B
– –
-230
Closed -$96K
5 6 7
8
9

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DDC
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OWM
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WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 $1.2B 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 Miscellaneous and Technology.

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.