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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
+3.5%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$354M
Cap. Flow
+$325M
Cap. Flow %
38.51%
Top 10 Hldgs %
84.52%
Holding
130
New
17
Increased
41
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$183M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$179M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.21M
5
AMAT icon
Applied Materials
AMAT
+$5.76M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
3
NKE icon
Nike
NKE
+$2.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.16M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Technology 2.49%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.62%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$2.63M 0.31%
8,473
-54
-0.6% -$16.1K
AAPL icon
27
Apple
AAPL
$4.54T
$2.45M 0.29%
63,544
+832
+1% +$32.3K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.14M 0.25%
20,025
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$2.01M 0.24%
106,032
– –
XOM icon
30
ExxonMobil
XOM
$644B
$1.96M 0.23%
23,860
-3,247
-12% -$258K
AET
31
DELISTED
Aetna Inc
AET
$1.85M 0.22%
11,664
+659
+6% +$103K
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$1.84M 0.22%
15,611
+1,135
+8% +$139K
INTC icon
33
Intel
INTC
$455B
$1.83M 0.22%
48,050
+6,447
+15% +$229K
AMGN icon
34
Amgen
AMGN
$208B
$1.72M 0.2%
9,224
+1,853
+25% +$328K
CSCO icon
35
Cisco
CSCO
$457B
$1.69M 0.2%
50,304
+3,474
+7% +$111K
NKE icon
36
Nike
NKE
$61.9B
$1.59M 0.19%
30,641
-51,115
-63% -$2.87M
CMI icon
37
Cummins
CMI
$87.5B
$1.59M 0.19%
9,441
+470
+5% +$76.1K
CCL icon
38
Carnival Corporation Ltd
CCL
$38.1B
$1.56M 0.19%
24,210
+452
+2% +$30.2K
GM icon
39
General Motors
GM
$80.4B
$1.54M 0.18%
38,192
+1,431
+4% +$52.3K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.54M 0.18%
13,228
+1,907
+17% +$220K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$1.51M 0.18%
9,983
+1,730
+21% +$253K
CVX icon
42
Chevron
CVX
$392B
$1.43M 0.17%
12,159
-3,912
-24% -$427K
TRV icon
43
Travelers Companies
TRV
$78.1B
$1.42M 0.17%
11,554
+797
+7% +$99.5K
XYZ
44
Block Inc
XYZ
$48.4B
$1.32M 0.16%
+46,404
New +$1.21M
IVZ icon
45
Invesco
IVZ
$13.1B
$1.29M 0.15%
36,784
+2,432
+7% +$83.1K
SH icon
46
ProShares Short S&P500
SH
$907M
$1.18M 0.14%
9,197
– –
GDX icon
47
VanEck Gold Miners ETF
GDX
$22.7B
$1.13M 0.13%
49,411
-50,030
-50% -$1.16M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$963K 0.11%
8,483
+203
+2% +$23.1K
HEZU icon
49
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$922K 0.11%
30,636
+5,877
+24% +$172K
HEWG
50
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$901K 0.11%
31,613
– –
1
2
3 4 5

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FFB
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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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PBA
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Sumitomo Mitsui Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Sumitomo Mitsui Financial Group held 130 positions worth $844M, up 72% from $490M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sumitomo Mitsui Financial Group deployed $325M of net new capital in Q3 2017, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 720,000 shares worth $182M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $65.7M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q3 2017 buy was iShares Core S&P 500 ETF: 720,000 shares worth $182M.
  • Sumitomo Mitsui Financial Group added most to iShares Russell 2000 ETF in Q3 2017, an estimated $183M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $65.7M.
  • Sumitomo Mitsui Financial Group fully exited Vulcan Materials in Q3 2017, selling an estimated $415K.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 85% of its $844M portfolio in Q3 2017.
  • Sumitomo Mitsui Financial Group opened 17 new positions and closed 29 in Q3 2017.
  • Sumitomo Mitsui Financial Group's portfolio value rose 72% quarter-over-quarter to $844M.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.