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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
+2.07%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$40M
Cap. Flow
-$44.8M
Cap. Flow %
-9.14%
Top 10 Hldgs %
82.75%
Holding
139
New
59
Increased
24
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$170M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.7M
4
MBB icon
iShares MBS ETF
MBB
+$22.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$41.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.88M
5
DDD icon
3D Systems Corp
DDD
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.69%
2 Financials 13.47%
3 Consumer Staples 1.83%
4 Consumer Discretionary 1.56%
5 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$32.6B
$1.87M 0.38%
+14,476
New +$1.88M
VGT icon
27
Vanguard Information Technology ETF
VGT
$146B
$1.87M 0.38%
+106,032
New +$1.87M
DVY icon
28
iShares Select Dividend ETF
DVY
$23.1B
$1.84M 0.38%
+19,981
New +$1.84M
CVX icon
29
Chevron
CVX
$415B
$1.68M 0.34%
16,071
+15,410
+2,331% +$1.63M
AET
30
DELISTED
Aetna Inc
AET
$1.67M 0.34%
11,005
-259
-2% -$36.6K
CCL icon
31
Carnival Corporation Ltd
CCL
$30.6B
$1.56M 0.32%
23,758
+22,858
+2,540% +$1.42M
CSCO icon
32
Cisco
CSCO
$425B
$1.47M 0.3%
46,830
+2,144
+5% +$69.8K
CMI icon
33
Cummins
CMI
$72.6B
$1.46M 0.3%
+8,971
New +$1.39M
INTC icon
34
Intel
INTC
$534B
$1.4M 0.29%
41,603
+40,053
+2,584% +$1.43M
TRV icon
35
Travelers Companies
TRV
$79B
$1.36M 0.28%
10,757
-51
-0.5% -$6.28K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.29M 0.26%
+11,321
New +$1.3M
GM icon
37
General Motors
GM
$74B
$1.28M 0.26%
36,761
+1,739
+5% +$59K
AMGN icon
38
Amgen
AMGN
$203B
$1.27M 0.26%
+7,371
New +$1.2M
SH icon
39
ProShares Short S&P500
SH
$924M
$1.23M 0.25%
9,197
– –
IVZ icon
40
Invesco
IVZ
$13.3B
$1.21M 0.25%
34,352
+1,116
+3% +$36.4K
APD icon
41
Air Products & Chemicals
APD
$63.9B
$1.18M 0.24%
+8,253
New +$1.17M
USO icon
42
United States Oil Fund
USO
$2.27B
$994K 0.2%
13,076
+7,571
+138% +$606K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.6B
$939K 0.19%
+8,280
New +$946K
PG icon
44
Procter & Gamble
PG
$341B
$903K 0.18%
10,369
+9,464
+1,046% +$834K
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
$900K 0.18%
58,129
+37,890
+187% +$538K
HEWG
46
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$885K 0.18%
31,613
+20,749
+191% +$590K
WMT icon
47
Walmart Inc
WMT
$853B
$805K 0.16%
+31,881
New +$809K
HEZU icon
48
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$726K 0.15%
24,759
+9,290
+60% +$275K
TSN icon
49
Tyson Foods
TSN
$18.3B
$657K 0.13%
+10,498
New +$644K
SYY icon
50
Sysco
SYY
$37.7B
$499K 0.1%
+9,918
New +$530K
1
2
3 4 5

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WAP
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Sumitomo Mitsui Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Sumitomo Mitsui Financial Group held 139 positions worth $490M, down 7.5% from $530M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $44.8M in Q2 2017, closing 26 positions and reducing 23 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 84% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $171M.

  • Sumitomo Mitsui Financial Group's largest Q2 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,422,112 shares worth $171M.
  • Sumitomo Mitsui Financial Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, an estimated $24.7M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $220M.
  • Sumitomo Mitsui Financial Group fully exited iShares Core S&P 500 ETF in Q2 2017, selling an estimated $110M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 83% of its $490M portfolio in Q2 2017.
  • Sumitomo Mitsui Financial Group opened 59 new positions and closed 26 in Q2 2017.
  • Sumitomo Mitsui Financial Group's portfolio value fell 7.5% quarter-over-quarter to $490M.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.