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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
FDX icon
176
FedEx
FDX
$72.7B
– –
-106
Closed -$26.5K
ITB icon
177
iShares US Home Construction ETF
ITB
$2.26B
– –
-241,000
Closed -$20.6M
NVDA icon
178
PUT
NVIDIA
NVDA
$4.86T
– –
-70,000
Closed -$191K
OKTA icon
179
PUT
Okta
OKTA
$24.7B
– –
-10,000
Closed -$88K
PANW icon
180
CALL
Palo Alto Networks
PANW
$270B
– –
-2,400
Closed -$29.9K
SNOW icon
181
PUT
Snowflake
SNOW
$102B
– –
-10,000
Closed -$101K
TDOC icon
182
CALL
Teladoc Health
TDOC
$1.22B
– –
-4,179
Closed -$2.11K
TSLA icon
183
CALL
Tesla
TSLA
$1.23T
– –
-810
Closed -$30.5K
USO icon
184
United States Oil Fund
USO
$2.15B
– –
-967,400
Closed -$61.5M
VTS icon
185
Vitesse Energy
VTS
$651M
– –
-116,312
Closed -$2.61M
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-340
Closed -$13.7K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,201,000
Closed -$104M
ZS icon
188
PUT
Zscaler
ZS
$24.5B
– –
-20,000
Closed -$158K
ZTS icon
189
Zoetis
ZTS
$32.4B
– –
-50
Closed -$8.59K
XYZ
190
CALL
Block Inc
XYZ
$48.4B
– –
-22,045
Closed -$56.5K
XYZ
191
PUT
Block Inc
XYZ
$48.4B
– –
-28,000
Closed -$198K
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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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.