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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
ARES icon
1
Ares Management
ARES
$28.9B
$915M 34.6%
13,364,740
– –
JEF icon
2
Jefferies Financial Group
JEF
$12.6B
$360M 13.61%
10,983,000
– –
CME icon
3
CME Group
CME
$96.3B
$79.3M 3%
471,846
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$64.3M 2.43%
610,304
-22,428
-4% -$2.35M
USO icon
5
United States Oil Fund
USO
$2.15B
$59.4M 2.25%
847,400
+215,000
+34% +$15M
XYZ
6
Block Inc
XYZ
$48.4B
$57.1M 2.16%
907,930
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$50.9M 1.93%
375,000
-10,000
-3% -$1.33M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$48.1M 1.82%
496,239
+39,890
+9% +$3.86M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$47.8M 1.81%
959,997
-156,949
-14% -$7.77M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$46M 1.74%
+740,000
New +$47M
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$43.8M 1.66%
1,098,152
+478,640
+77% +$19.5M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43.4M 1.64%
589,708
-52,531
-8% -$3.87M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41.5M 1.57%
433,490
+51,152
+13% +$4.91M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$41.3M 1.56%
243,441
+493
+0.2% +$79.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39.6M 1.5%
103,465
+5,483
+6% +$2.11M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31.7M 1.2%
1,036,940
-137,549
-12% -$4.28M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$29.5M 1.11%
+300,000
New +$28.6M
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$29.3M 1.11%
315,804
-2,998
-0.9% -$277K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28.4M 1.07%
830,859
+829,767
+75,986% +$28.1M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$27.1M 1.03%
698,536
+181,396
+35% +$6.97M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$24.2M 0.92%
201,153
+121,287
+152% +$14.2M
AMZN icon
22
Amazon
AMZN
$2.92T
$23.3M 0.88%
277,221
+139,110
+101% +$13.7M
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$19.4M 0.73%
754,919
-15,860
-2% -$406K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$41.7B
$18.9M 0.72%
163,338
-3,051
-2% -$354K
MSFT icon
25
Microsoft
MSFT
$3.45T
$16.2M 0.61%
67,455
-3,689
-5% -$885K
1
2 3 4 5

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FFB
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MCM
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CFC
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BCM
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KCM
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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.