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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
-0.13%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$322M
Cap. Flow
+$493M
Cap. Flow %
45.38%
Top 10 Hldgs %
84.77%
Holding
147
New
44
Increased
47
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$244M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$185M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149M
4
AMZN icon
Amazon
AMZN
+$46.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$162M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.4M
3
INTC icon
Intel
INTC
+$2.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M
5
AET
Aetna Inc
AET
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Consumer Discretionary 4.96%
3 Consumer Staples 1.11%
4 Technology 1.04%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$3.19M 0.29%
75,956
+7,356
+11% +$317K
NKE icon
27
Nike
NKE
$64.1B
$2.79M 0.26%
41,985
+10,750
+34% +$709K
CSCO icon
28
Cisco
CSCO
$443B
$2.74M 0.25%
63,982
+11,708
+22% +$497K
V icon
29
Visa
V
$677B
$2.46M 0.23%
20,582
+10,582
+106% +$1.28M
KMB icon
30
Kimberly-Clark
KMB
$37.6B
$2.4M 0.22%
21,824
+5,159
+31% +$587K
UNH icon
31
UnitedHealth
UNH
$382B
$2.27M 0.21%
10,592
+10,550
+25,119% +$2.41M
APD icon
32
Air Products & Chemicals
APD
$65.5B
$2.2M 0.2%
13,853
+3,498
+34% +$577K
AMGN icon
33
Amgen
AMGN
$209B
$2.19M 0.2%
12,864
+2,792
+28% +$513K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.14M 0.2%
18,967
+5,739
+43% +$652K
XOM icon
35
ExxonMobil
XOM
$650B
$2.1M 0.19%
28,110
+4,202
+18% +$336K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.09M 0.19%
20,025
– –
TRV icon
37
Travelers Companies
TRV
$81.1B
$2.07M 0.19%
14,935
+2,891
+24% +$404K
CCL icon
38
Carnival Corporation Ltd
CCL
$38.1B
$2.07M 0.19%
31,517
+5,079
+19% +$345K
CMI icon
39
Cummins
CMI
$83.6B
$1.85M 0.17%
11,410
+1,819
+19% +$313K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.45B
$1.63M 0.15%
15,303
+11,994
+362% +$1.33M
GM icon
41
General Motors
GM
$80.9B
$1.6M 0.15%
44,108
+5,235
+13% +$212K
CVX icon
42
Chevron
CVX
$382B
$1.6M 0.15%
13,995
+1,531
+12% +$183K
IYE icon
43
iShares US Energy ETF
IYE
$1.72B
$1.53M 0.14%
41,484
-49,874
-55% -$1.93M
WMT icon
44
Walmart Inc
WMT
$909B
$1.52M 0.14%
51,246
+18,918
+59% +$609K
IVZ icon
45
Invesco
IVZ
$12.4B
$1.44M 0.13%
44,881
+7,295
+19% +$252K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$1.28M 0.12%
8,020
+7,647
+2,050% +$1.37M
TSN icon
47
Tyson Foods
TSN
$21.5B
$1.25M 0.11%
17,037
+4,550
+36% +$347K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.1B
$1.2M 0.11%
7,883
+3,395
+76% +$524K
SH icon
49
ProShares Short S&P500
SH
$928M
$1.11M 0.1%
9,197
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.1%
9,685
+855
+10% +$96.2K
1
2
3 4 5

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SIA
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FFB
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MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CFC
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
BCM
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KCM
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Sumitomo Mitsui Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Sumitomo Mitsui Financial Group held 147 positions worth $1.09B, up 42% from $764M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sumitomo Mitsui Financial Group deployed $493M of net new capital in Q1 2018, opening 44 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 700,000 shares worth $184M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $18.4M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 700,000 shares worth $184M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $185M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $18.4M.
  • Sumitomo Mitsui Financial Group fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $162M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 85% of its $1.09B portfolio in Q1 2018.
  • Sumitomo Mitsui Financial Group opened 44 new positions and closed 26 in Q1 2018.
  • Sumitomo Mitsui Financial Group's portfolio value rose 42% quarter-over-quarter to $1.09B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2018, filed 14 May 2018.