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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
+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
CRWD icon
176
PUT
CrowdStrike
CRWD
$194B
– –
-421,600
Closed -$1.22M
DAL icon
177
CALL
Delta Air Lines
DAL
$57.5B
– –
-40,000
Closed -$10K
DIS icon
178
PUT
Walt Disney
DIS
$167B
– –
-15,000
Closed -$75K
GOOGL icon
179
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-93,000
Closed -$563K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-98,000
Closed -$13.3M
LIT icon
181
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-183,275
Closed -$12.1M
LRCX icon
182
Lam Research
LRCX
$367B
– –
-800
Closed -$30K
META icon
183
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-103,400
Closed -$1.72M
MU icon
184
CALL
Micron Technology
MU
$930B
– –
-20,000
Closed -$58K
PYPL icon
185
PUT
PayPal
PYPL
$48.9B
– –
-5,000
Closed -$50K
SHOP icon
186
CALL
Shopify
SHOP
$152B
– –
-624,600
Closed -$375K
SHOP icon
187
PUT
Shopify
SHOP
$152B
– –
-675,000
Closed -$3.57M
SNAP icon
188
PUT
Snap
SNAP
$7.89B
– –
-120,000
Closed -$65K
SNOW icon
189
CALL
Snowflake
SNOW
$102B
– –
-36,900
Closed -$602K
SNOW icon
190
PUT
Snowflake
SNOW
$102B
– –
-123,000
Closed -$2.48M
TAN icon
191
Invesco Solar ETF
TAN
$1.42B
– –
-85,000
Closed -$6.26M
TDOC icon
192
PUT
Teladoc Health
TDOC
$1.22B
– –
-60,000
Closed -$420K
WYNN icon
193
Wynn Resorts
WYNN
$10.3B
– –
-1,450
Closed -$93K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-176,000
Closed -$6.34M
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-110,000
Closed -$7.83M
ZM icon
196
PUT
Zoom
ZM
$28.2B
– –
-10,000
Closed -$84K
ZTS icon
197
Zoetis
ZTS
$32.4B
– –
-118
Closed -$18K
XYZ
198
PUT
Block Inc
XYZ
$48.4B
– –
-210,000
Closed -$2.33M
SPLK
199
CALL
DELISTED
Splunk Inc
SPLK
– –
-23,000
Closed -$23K
SPLK
200
PUT
DELISTED
Splunk Inc
SPLK
– –
-49,000
Closed -$638K
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 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.