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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
+0.59%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$1.19B
(-33%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-57.59%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
212
New
16
Increased
47
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$30M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.76M |
| 3 |
Invesco Solar ETF
TAN
|
+$6.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.75M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$561M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$240M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$112M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$81.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$74.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.23% |
| 2 | Technology | 7.05% |
| 3 | Healthcare | 1.91% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares MSCI China ETF
MCHI
$6.32B
| – | – |
-1,460,000
| Closed | -$81.5M |
|
202
PUT
Microsoft
MSFT
$3.45T
| – | – |
-50,000
| Closed | -$291K |
|
203
PUT
Netflix
NFLX
$299B
| – | – |
-200,000
| Closed | -$412K |
|
204
PUT
Okta
OKTA
$24.7B
| – | – |
-115,000
| Closed | -$750K |
|
205
Invesco Global Clean Energy ETF
PBD
$182M
| – | – |
-53,200
| Closed | -$2.43M |
|
206
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| – | – |
-200
| Closed | -$22K |
|
207
Thermo Fisher Scientific
TMO
$213B
| – | – |
-184
| Closed | -$99K |
|
208
CALL
Tesla
TSLA
$1.23T
| – | – |
-4,560
| Closed | -$8K |
|
|
209
Tesla
TSLA
$1.23T
| – | – |
-996
| Closed | -$228K |
|
210
Vanguard Materials ETF
VAW
$2.95B
| – | – |
-43,000
| Closed | -$6.89M |
|
211
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-410,000
| Closed | -$35.8M |
|
212
ExxonMobil
XOM
$644B
| – | – |
-4,037
| Closed | -$356K |
|
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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 $1.37B 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 Technology and Healthcare.
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.