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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
+4.95%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$254M
Cap. Flow
-$54M
Cap. Flow %
-4.39%
Top 10 Hldgs %
82%
Holding
130
New
28
Increased
19
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$93.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9M
3
XYZ
Block Inc
XYZ
+$7.55M
4
AMD icon
Advanced Micro Devices
AMD
+$6.28M
5
NVDA icon
NVIDIA
NVDA
+$5.82M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$123M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$57.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Technology 3.52%
3 Healthcare 1.03%
4 Consumer Staples 1%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$3.69M 0.3%
61,159
-5,349
-8% -$318K
NKE icon
27
Nike
NKE
$61.9B
$3.67M 0.3%
43,285
-17,736
-29% -$1.42M
V icon
28
Visa
V
$684B
$3.51M 0.29%
23,364
-1,758
-7% -$250K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.41M 0.28%
63,291
+4,774
+8% +$256K
CSCO icon
30
Cisco
CSCO
$457B
$3.4M 0.28%
69,903
-2,476
-3% -$111K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$3.21M 0.26%
32,160
-2,111
-6% -$212K
AMGN icon
32
Amgen
AMGN
$208B
$3.16M 0.26%
15,259
-371
-2% -$73.1K
XOM icon
33
ExxonMobil
XOM
$644B
$3.09M 0.25%
36,302
+1,820
+5% +$149K
APD icon
34
Air Products & Chemicals
APD
$65.7B
$3.01M 0.24%
+18,019
New +$2.93M
PYPL icon
35
PayPal
PYPL
$48.9B
$2.72M 0.22%
30,531
+26,958
+754% +$2.37M
CCL icon
36
Carnival Corporation Ltd
CCL
$38.1B
$2.69M 0.22%
42,205
-744
-2% -$45.1K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$2.68M 0.22%
23,576
-1,175
-5% -$132K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.52M 0.21%
58,742
-16,624
-22% -$718K
TRV icon
39
Travelers Companies
TRV
$78.1B
$2.52M 0.2%
19,428
-183
-0.9% -$23.6K
CVX icon
40
Chevron
CVX
$392B
$2.08M 0.17%
16,995
+199
+1% +$24.1K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.05M 0.17%
20,025
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$2M 0.16%
11,846
+2,551
+27% +$431K
CMI icon
43
Cummins
CMI
$87.5B
$1.99M 0.16%
13,613
-512
-4% -$72.1K
GM icon
44
General Motors
GM
$80.4B
$1.91M 0.16%
56,680
+2,781
+5% +$102K
AMZN icon
45
Amazon
AMZN
$2.92T
$1.9M 0.15%
+18,880
New +$1.78M
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.74M 0.14%
+9,665
New +$1.71M
IVZ icon
47
Invesco
IVZ
$13.1B
$1.42M 0.12%
62,012
-906
-1% -$22.6K
EL icon
48
Estee Lauder
EL
$30.4B
$1.38M 0.11%
9,480
-3,044
-24% -$423K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.34B
$1.38M 0.11%
11,288
-3,874
-26% -$456K
PG icon
50
Procter & Gamble
PG
$336B
$1.37M 0.11%
16,423
-13,485
-45% -$1.1M
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 2018 Portfolio in Review

As of Q3 2018, Sumitomo Mitsui Financial Group held 130 positions worth $1.23B, up 26% from $976M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $54M in Q3 2018, closing 17 positions and reducing 52 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in SPDR Gold Trust worth $92.3M.

  • Sumitomo Mitsui Financial Group's largest Q3 2018 buy was SPDR Gold Trust: 818,700 shares worth $92.3M.
  • Sumitomo Mitsui Financial Group added most to PayPal in Q3 2018, an estimated $2.37M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $123M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q3 2018, selling an estimated $9.85M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 82% of its $1.23B portfolio in Q3 2018.
  • Sumitomo Mitsui Financial Group opened 28 new positions and closed 17 in Q3 2018.
  • Sumitomo Mitsui Financial Group's portfolio value rose 26% quarter-over-quarter to $1.23B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2018, filed 9 Nov 2018.