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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
+1.02%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$431M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow %
97.71%
Top 10 Hldgs %
94.7%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$93M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Consumer Staples 1.38%
3 Technology 1.37%
4 Energy 0.52%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$439K 0.1%
+15,302
New +$419K
KDP icon
27
Keurig Dr Pepper
KDP
$42.3B
$439K 0.1%
+4,839
New +$424K
USO icon
28
United States Oil Fund
USO
$2.15B
$428K 0.1%
+4,566
New +$403K
HEZU icon
29
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$411K 0.1%
+15,469
New +$392K
REM icon
30
iShares Mortgage Real Estate ETF
REM
$539M
$365K 0.08%
+8,685
New +$364K
HEWG
31
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$281K 0.07%
+10,864
New +$266K
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$230K 0.05%
+7,299
New +$265K
B
33
Barrick Mining
B
$61.5B
$168K 0.04%
+10,246
New +$162K
PBR icon
34
Petrobras
PBR
$125B
$123K 0.03%
+11,920
New +$127K
OIL
35
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$82K 0.02%
+13,000
New +$77.1K
1
2

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CFC
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Sumitomo Mitsui Financial Group's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Sumitomo Mitsui Financial Group, which disclosed 35 positions worth $431M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 880,000 shares worth $192M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Consumer Staples and Technology.

  • Sumitomo Mitsui Financial Group's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 880,000 shares worth $192M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 95% of its $431M portfolio in Q4 2016.
  • Sumitomo Mitsui Financial Group disclosed 35 positions in Q4 2016, its first 13F filing on record.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2016, filed 14 Feb 2017.