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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
+5.35%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$99.3M
Cap. Flow
+$77M
Cap. Flow %
14.51%
Top 10 Hldgs %
94.38%
Holding
88
New
53
Increased
9
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$56.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.12M
5
AMZN icon
Amazon
AMZN
+$2.75M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.5M
2
TGT icon
Target
TGT
+$2.12M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.84M
5
AMGN icon
Amgen
AMGN
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 12.15%
2 Technology 1.5%
3 Consumer Discretionary 0.84%
4 Consumer Staples 0.78%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$481K 0.09%
15,302
– –
USO icon
27
United States Oil Fund
USO
$2.15B
$469K 0.09%
5,505
+939
+21% +$83.2K
HEZU icon
28
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$444K 0.08%
15,469
– –
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$374K 0.07%
10,399
+3,100
+42% +$116K
HEWG
30
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$302K 0.06%
10,864
– –
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$259K 0.05%
+20,239
New +$241K
FCX icon
32
Freeport-McMoran
FCX
$86.2B
$244K 0.05%
+18,310
New +$263K
B
33
Barrick Mining
B
$60.9B
$233K 0.04%
12,385
+2,139
+21% +$39.5K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$185K 0.03%
+2,102
New +$184K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$21.2B
$164K 0.03%
+3,179
New +$163K
HEWJ icon
36
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$152K 0.03%
+5,415
New +$153K
RTN
37
DELISTED
Raytheon Company
RTN
$149K 0.03%
+976
New +$147K
DIS icon
38
Walt Disney
DIS
$171B
$144K 0.03%
+1,271
New +$140K
BA icon
39
Boeing
BA
$169B
$141K 0.03%
+795
New +$135K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$127K 0.02%
+3,000
New +$126K
MBLY
41
DELISTED
Mobileye N.V.
MBLY
$126K 0.02%
+2,061
New +$99.1K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$102K 0.02%
+815
New +$97.4K
HAL icon
43
Halliburton
HAL
$26.1B
$100K 0.02%
+2,030
New +$109K
MSFT icon
44
Microsoft
MSFT
$2.9T
$97K 0.02%
+1,470
New +$94.2K
EWS icon
45
iShares MSCI Singapore ETF
EWS
$1.04B
$96K 0.02%
+4,225
New +$92.7K
LMT icon
46
Lockheed Martin
LMT
$131B
$84K 0.02%
+312
New +$81.7K
PG icon
47
Procter & Gamble
PG
$340B
$82K 0.02%
+905
New +$80.2K
TPR icon
48
Tapestry
TPR
$30.3B
$81K 0.02%
+1,940
New +$73.1K
PYPL icon
49
PayPal
PYPL
$49.9B
$80K 0.02%
+1,830
New +$76.6K
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$77K 0.01%
+900
New +$71.1K
1
2
3 4

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FFB
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MSRPS
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Sumitomo Mitsui Financial Group held 88 positions worth $530M, up 23% from $431M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sumitomo Mitsui Financial Group deployed $77M of net new capital in Q1 2017, opening 53 new positions and adding to 9 existing holdings. Its largest new stake was CME Group: 471,846 shares worth $57.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.92M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q1 2017 buy was CME Group: 471,846 shares worth $57.7M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $29.3M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.92M.
  • Sumitomo Mitsui Financial Group fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $29.5M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 94% of its $530M portfolio in Q1 2017.
  • Sumitomo Mitsui Financial Group opened 53 new positions and closed 8 in Q1 2017.
  • Sumitomo Mitsui Financial Group's portfolio value rose 23% quarter-over-quarter to $530M.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2017, filed 12 May 2017.