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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
-0.37%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$976M
AUM Growth
-$110M
Cap. Flow
-$106M
Cap. Flow %
-10.84%
Top 10 Hldgs %
84.56%
Holding
150
New
29
Increased
38
Reduced
25
Closed
48

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$104M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$184M
2
AMZN icon
Amazon
AMZN
+$47.2M
3
GLD icon
SPDR Gold Trust
GLD
+$5.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
APD icon
Air Products & Chemicals
APD
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Technology 1.82%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.09%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$3.11M 0.32%
72,379
+8,397
+13% +$367K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.02M 0.31%
58,517
-9,254
-14% -$470K
AMGN icon
28
Amgen
AMGN
$208B
$2.88M 0.3%
15,630
+2,766
+22% +$489K
XOM icon
29
ExxonMobil
XOM
$644B
$2.85M 0.29%
34,482
+6,372
+23% +$508K
KMB icon
30
Kimberly-Clark
KMB
$36.3B
$2.61M 0.27%
24,751
+2,927
+13% +$304K
CCL icon
31
Carnival Corporation Ltd
CCL
$38.1B
$2.46M 0.25%
42,949
+11,432
+36% +$725K
TRV icon
32
Travelers Companies
TRV
$78.1B
$2.4M 0.25%
19,611
+4,676
+31% +$612K
PG icon
33
Procter & Gamble
PG
$336B
$2.33M 0.24%
29,908
+16,678
+126% +$1.26M
GM icon
34
General Motors
GM
$80.4B
$2.12M 0.22%
53,899
+9,791
+22% +$386K
CVX icon
35
Chevron
CVX
$392B
$2.12M 0.22%
16,796
+2,801
+20% +$348K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.06M 0.21%
20,025
– –
AVGO icon
37
Broadcom
AVGO
$1.85T
$1.99M 0.2%
+81,130
New +$1.99M
CMI icon
38
Cummins
CMI
$87.5B
$1.88M 0.19%
14,125
+2,715
+24% +$406K
EL icon
39
Estee Lauder
EL
$30.4B
$1.79M 0.18%
12,524
+5,441
+77% +$805K
IVZ icon
40
Invesco
IVZ
$13.1B
$1.67M 0.17%
62,918
+18,037
+40% +$519K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.34B
$1.67M 0.17%
15,162
-141
-0.9% -$15.1K
LRCX icon
42
Lam Research
LRCX
$367B
$1.55M 0.16%
90,460
+84,760
+1,487% +$1.63M
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$1.52M 0.16%
9,295
+1,412
+18% +$226K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.66B
$1.5M 0.15%
18,627
-24,565
-57% -$1.89M
SYY icon
45
Sysco
SYY
$40.8B
$1.46M 0.15%
21,324
+6,073
+40% +$388K
WMT icon
46
Walmart Inc
WMT
$885B
$1.38M 0.14%
48,378
-2,868
-6% -$81.5K
TSN icon
47
Tyson Foods
TSN
$20.4B
$1.36M 0.14%
19,792
+2,755
+16% +$192K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.11%
9,940
+255
+3% +$28.6K
LVS icon
49
Las Vegas Sands
LVS
$31.7B
$1.11M 0.11%
+14,650
New +$1.12M
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.9B
$1.08M 0.11%
18,689
+7,297
+64% +$440K
1
2
3 4 5

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FFB
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MCM
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CFC
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BCM
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KCM
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Sumitomo Mitsui Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Sumitomo Mitsui Financial Group held 150 positions worth $976M, down 10% from $1.09B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $106M in Q2 2018, closing 48 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares Interest Rate Hedged Corporate Bond ETF worth $103M.

  • Sumitomo Mitsui Financial Group's largest Q2 2018 buy was iShares Interest Rate Hedged Corporate Bond ETF: 1,080,000 shares worth $103M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, an estimated $19.6M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.83M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, selling an estimated $184M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 85% of its $976M portfolio in Q2 2018.
  • Sumitomo Mitsui Financial Group opened 29 new positions and closed 48 in Q2 2018.
  • Sumitomo Mitsui Financial Group's portfolio value fell 10% quarter-over-quarter to $976M.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.