We are live on
!
Find out more
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
(-33%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-50.6%
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 | 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 | |
|---|---|---|---|---|---|---|
|
201
iShares MSCI China ETF
MCHI
$6.02B
| – | – |
-1,460,000
| Closed | -$81.5M |
|
202
PUT
Microsoft
MSFT
$3.63T
| – | – |
-50,000
| Closed | -$291K |
|
203
PUT
Netflix
NFLX
$319B
| – | – |
-200,000
| Closed | -$412K |
|
204
PUT
Okta
OKTA
$33B
| – | – |
-115,000
| Closed | -$750K |
|
205
Invesco Global Clean Energy ETF
PBD
$122M
| – | – |
-53,200
| Closed | -$2.43M |
|
206
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| – | – |
-200
| Closed | -$22K |
|
207
Thermo Fisher Scientific
TMO
$240B
| – | – |
-184
| Closed | -$99K |
|
208
CALL
Tesla
TSLA
$1.41T
| – | – |
-4,560
| Closed | -$8K |
|
|
209
Tesla
TSLA
$1.41T
| – | – |
-996
| Closed | -$228K |
|
210
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-43,000
| Closed | -$6.89M |
|
211
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| – | – |
-410,000
| Closed | -$35.8M |
|
212
ExxonMobil
XOM
$671B
| – | – |
-4,037
| Closed | -$356K |
|
Similar funds
DDC
OWM
WAP
HSA
IUHSA
FAMI
MRC
SIA
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.