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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
+10.47%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$462M
Cap. Flow
-$406M
Cap. Flow %
-36.31%
Top 10 Hldgs %
81.49%
Holding
133
New
28
Increased
22
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$208M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$82.6M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.85M
4
MU icon
Micron Technology
MU
+$3.43M
5
LRCX icon
Lam Research
LRCX
+$3.35M

Top Sells

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
+$126M
3
GLD icon
SPDR Gold Trust
GLD
+$92.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 8.15%
3 Consumer Discretionary 1.32%
4 Healthcare 1.19%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$3.32M 0.3%
17,712
+13,575
+328% +$2.41M
JPM icon
27
JPMorgan Chase
JPM
$935B
$3.26M 0.29%
32,167
-3,732
-10% -$384K
NKE icon
28
Nike
NKE
$61.9B
$3.1M 0.28%
36,784
-5,015
-12% -$414K
V icon
29
Visa
V
$684B
$3.1M 0.28%
19,823
-2,505
-11% -$361K
UNH icon
30
UnitedHealth
UNH
$376B
$3.05M 0.27%
12,321
-168
-1% -$42.8K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$3.02M 0.27%
15,792
-1,968
-11% -$339K
LMT icon
32
Lockheed Martin
LMT
$134B
$2.94M 0.26%
9,789
-863
-8% -$253K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$2.88M 0.26%
+49,160
New +$2.76M
AMGN icon
34
Amgen
AMGN
$208B
$2.67M 0.24%
14,030
-999
-7% -$191K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.64M 0.24%
61,481
+8,031
+15% +$338K
XYZ
36
CALL
Block Inc
XYZ
$48.4B
$2.59M 0.23%
477,500
+327,500
+218% +$23.7M
XOM icon
37
ExxonMobil
XOM
$644B
$2.58M 0.23%
31,913
-2,698
-8% -$206K
NFLX icon
38
Netflix
NFLX
$299B
$2.55M 0.23%
71,910
-77,510
-52% -$2.69M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.54M 0.23%
+48,114
New +$2.51M
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$2.5M 0.22%
20,142
-2,698
-12% -$314K
TRV icon
41
Travelers Companies
TRV
$78.1B
$2.39M 0.21%
17,446
-2,597
-13% -$332K
CMI icon
42
Cummins
CMI
$87.5B
$2.12M 0.19%
13,412
-698
-5% -$105K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.11M 0.19%
20,025
– –
KO icon
44
Coca-Cola
KO
$377B
$1.95M 0.17%
+41,698
New +$1.95M
CVX icon
45
Chevron
CVX
$392B
$1.94M 0.17%
15,774
-1,787
-10% -$211K
AAPL icon
46
Apple
AAPL
$4.54T
$1.91M 0.17%
40,244
-79,364
-66% -$3.37M
GM icon
47
General Motors
GM
$80.4B
$1.9M 0.17%
51,071
-5,396
-10% -$205K
CCL icon
48
Carnival Corporation Ltd
CCL
$38.1B
$1.88M 0.17%
37,020
-12,076
-25% -$669K
WMT icon
49
Walmart Inc
WMT
$885B
$1.63M 0.15%
50,196
+16,611
+49% +$539K
PG icon
50
Procter & Gamble
PG
$336B
$1.56M 0.14%
15,066
-402
-3% -$39.1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sumitomo Mitsui Financial Group held 133 positions worth $1.12B, down 29% from $1.58B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $406M in Q1 2019, closing 17 positions and reducing 59 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $329M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares MSCI China ETF worth $87.4M.

  • Sumitomo Mitsui Financial Group's largest Q1 2019 buy was iShares MSCI China ETF: 1,400,000 shares worth $87.4M.
  • Sumitomo Mitsui Financial Group added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $208M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $126M.
  • Sumitomo Mitsui Financial Group fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $329M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 81% of its $1.12B portfolio in Q1 2019.
  • Sumitomo Mitsui Financial Group opened 28 new positions and closed 17 in Q1 2019.
  • Sumitomo Mitsui Financial Group's portfolio value fell 29% quarter-over-quarter to $1.12B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2019, filed 14 May 2019.