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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
+2.72%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$79.4M
Cap. Flow
-$27.5M
Cap. Flow %
-3.59%
Top 10 Hldgs %
87.14%
Holding
128
New
27
Increased
39
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$149M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$195M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M
3
AMAT icon
Applied Materials
AMAT
+$6.8M
4
GLD icon
SPDR Gold Trust
GLD
+$4.81M
5
MU icon
Micron Technology
MU
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.57%
2 Financials 10.62%
3 Technology 1.61%
4 Consumer Staples 1.43%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$2.08M 0.27%
11,535
-129
-1% -$22.2K
KMB icon
27
Kimberly-Clark
KMB
$32.5B
$2.01M 0.26%
16,665
+1,054
+7% +$123K
CSCO icon
28
Cisco
CSCO
$426B
$2M 0.26%
52,274
+1,970
+4% +$70.4K
XOM icon
29
ExxonMobil
XOM
$670B
$2M 0.26%
23,908
+48
+0.2% +$3.97K
NKE icon
30
Nike
NKE
$53.1B
$1.95M 0.26%
31,235
+594
+2% +$34.1K
CCL icon
31
Carnival Corporation Ltd
CCL
$30.4B
$1.75M 0.23%
26,438
+2,228
+9% +$148K
AMGN icon
32
Amgen
AMGN
$203B
$1.75M 0.23%
10,072
+848
+9% +$150K
APD icon
33
Air Products & Chemicals
APD
$63.6B
$1.7M 0.22%
10,355
+372
+4% +$59.2K
CMI icon
34
Cummins
CMI
$72.1B
$1.69M 0.22%
9,591
+150
+2% +$25.6K
TRV icon
35
Travelers Companies
TRV
$78.5B
$1.63M 0.21%
12,044
+490
+4% +$64.7K
GM icon
36
General Motors
GM
$73.8B
$1.59M 0.21%
38,873
+681
+2% +$29.5K
CVX icon
37
Chevron
CVX
$413B
$1.56M 0.2%
12,464
+305
+3% +$36.2K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.54M 0.2%
13,228
– –
IVZ icon
39
Invesco
IVZ
$13.2B
$1.37M 0.18%
37,586
+802
+2% +$29K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.24M 0.16%
+5,000
New +$1.18M
V icon
41
Visa
V
$689B
$1.14M 0.15%
+10,000
New +$1.1M
SH icon
42
ProShares Short S&P500
SH
$926M
$1.11M 0.15%
9,197
– –
WMT icon
43
Walmart Inc
WMT
$855B
$1.06M 0.14%
32,328
+3,129
+11% +$95.7K
TSN icon
44
Tyson Foods
TSN
$18.4B
$1.01M 0.13%
12,487
+1,232
+11% +$94.3K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.6B
$1.01M 0.13%
8,830
+347
+4% +$39.5K
NVDA icon
46
NVIDIA
NVDA
$5.17T
$968K 0.13%
+200,000
New +$993K
PG icon
47
Procter & Gamble
PG
$342B
$956K 0.13%
10,396
+2,888
+38% +$260K
GDX icon
48
VanEck Gold Miners ETF
GDX
$27.7B
$852K 0.11%
36,661
-12,750
-26% -$290K
SYY icon
49
Sysco
SYY
$37.7B
$726K 0.1%
11,957
+1,757
+17% +$99.6K
IWM icon
50
iShares Russell 2000 ETF
IWM
$76.2B
$684K 0.09%
4,488
-1,297,543
-100% -$195M
1
2
3 4 5

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OWM
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WAP
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HSA
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IUHSA
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FAMI
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MRC
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SIA
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Sumitomo Mitsui Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Sumitomo Mitsui Financial Group held 128 positions worth $764M, down 9.4% from $844M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $27.5M in Q4 2017, closing 25 positions and reducing 19 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.24M.

  • Sumitomo Mitsui Financial Group's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,000 shares worth $1.24M.
  • Sumitomo Mitsui Financial Group added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $149M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $195M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q4 2017, selling an estimated $19.7M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 87% of its $764M portfolio in Q4 2017.
  • Sumitomo Mitsui Financial Group opened 27 new positions and closed 25 in Q4 2017.
  • Sumitomo Mitsui Financial Group's portfolio value fell 9.4% quarter-over-quarter to $764M.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.