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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
-10.32%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$352M
Cap. Flow
+$573M
Cap. Flow %
36.21%
Top 10 Hldgs %
78.79%
Holding
133
New
20
Increased
30
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$329M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
3
XYZ
Block Inc
XYZ
+$68.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$47.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$46.6M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$215M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$28.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 6.28%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.7%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$4.33M 0.27%
+19,000
New +$4.71M
NFLX icon
27
Netflix
NFLX
$299B
$3.82M 0.24%
149,420
+6,260
+4% +$187K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.69M 0.23%
28,979
-1,389
-5% -$194K
JPM icon
29
JPMorgan Chase
JPM
$935B
$3.48M 0.22%
35,899
-1,171
-3% -$125K
UNH icon
30
UnitedHealth
UNH
$376B
$3.08M 0.19%
12,489
-2,141
-15% -$566K
NKE icon
31
Nike
NKE
$61.9B
$3.07M 0.19%
41,799
-1,486
-3% -$111K
V icon
32
Visa
V
$684B
$2.92M 0.18%
22,328
-1,036
-4% -$143K
AMGN icon
33
Amgen
AMGN
$208B
$2.87M 0.18%
15,029
-230
-2% -$44.9K
CSCO icon
34
Cisco
CSCO
$457B
$2.85M 0.18%
66,755
-3,148
-5% -$144K
APD icon
35
Air Products & Chemicals
APD
$65.7B
$2.85M 0.18%
17,760
-259
-1% -$41.1K
MO icon
36
Altria Group
MO
$114B
$2.85M 0.18%
58,194
-2,965
-5% -$172K
LMT icon
37
Lockheed Martin
LMT
$134B
$2.78M 0.18%
10,652
-348
-3% -$106K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$2.59M 0.16%
22,840
-736
-3% -$81.7K
CCL icon
39
Carnival Corporation Ltd
CCL
$38.1B
$2.39M 0.15%
49,096
+6,891
+16% +$395K
TRV icon
40
Travelers Companies
TRV
$78.1B
$2.37M 0.15%
20,043
+615
+3% +$77K
XOM icon
41
ExxonMobil
XOM
$644B
$2.36M 0.15%
34,611
-1,691
-5% -$133K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$2.25M 0.14%
25,424
-6,736
-21% -$645K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.1M 0.13%
53,450
-5,292
-9% -$212K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.05M 0.13%
20,025
– –
GM icon
45
General Motors
GM
$80.4B
$1.92M 0.12%
56,467
-213
-0.4% -$7.35K
CVX icon
46
Chevron
CVX
$392B
$1.91M 0.12%
17,561
+566
+3% +$65.6K
CMI icon
47
Cummins
CMI
$87.5B
$1.86M 0.12%
14,110
+497
+4% +$70.2K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.75M 0.11%
11,765
+2,100
+22% +$340K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$1.69M 0.11%
12,698
+852
+7% +$127K
XYZ
50
PUT
Block Inc
XYZ
$48.4B
$1.59M 0.1%
+160,000
New +$11.3M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sumitomo Mitsui Financial Group held 133 positions worth $1.58B, up 29% from $1.23B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sumitomo Mitsui Financial Group deployed $573M of net new capital in Q4 2018, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 666,500 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $28.4M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q4 2018 buy was State Street Industrial Select Sector SPDR ETF: 666,500 shares worth $42.9M.
  • Sumitomo Mitsui Financial Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $329M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2018 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $28.4M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, selling an estimated $215M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 79% of its $1.58B portfolio in Q4 2018.
  • Sumitomo Mitsui Financial Group opened 20 new positions and closed 28 in Q4 2018.
  • Sumitomo Mitsui Financial Group's portfolio value rose 29% quarter-over-quarter to $1.58B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2018, filed 8 Feb 2019.