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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
+3.33%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$146M
Cap. Flow
+$335M
Cap. Flow %
26.49%
Top 10 Hldgs %
79.72%
Holding
138
New
22
Increased
30
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$452M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$91.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$9.35M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$227M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$221M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.5M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$16.8M
5
AMZN icon
Amazon
AMZN
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 8.24%
3 Communication Services 1.1%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$3.88M 0.31%
40,800
-47,960
-54% -$4.47M
CSCO icon
27
Cisco
CSCO
$457B
$3.6M 0.28%
65,548
+3,975
+6% +$220K
LMT icon
28
Lockheed Martin
LMT
$134B
$3.47M 0.27%
9,540
-249
-3% -$83.3K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$3.41M 0.27%
24,474
-798
-3% -$110K
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.4M 0.27%
30,422
-1,745
-5% -$192K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$3.35M 0.26%
14,776
-1,016
-6% -$210K
V icon
32
Visa
V
$684B
$3.3M 0.26%
19,010
-813
-4% -$133K
NVDA icon
33
CALL
NVIDIA
NVDA
$4.86T
$3.25M 0.26%
7,648,000
+6,120,000
+401% +$25.4M
NKE icon
34
Nike
NKE
$61.9B
$2.96M 0.23%
35,279
-1,505
-4% -$127K
NFLX icon
35
CALL
Netflix
NFLX
$299B
$2.95M 0.23%
995,000
+740,000
+290% +$26.7M
UNH icon
36
UnitedHealth
UNH
$376B
$2.89M 0.23%
11,860
-461
-4% -$111K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$2.81M 0.22%
51,900
+2,740
+6% +$158K
AAPL icon
38
Apple
AAPL
$4.54T
$2.78M 0.22%
56,120
+15,876
+39% +$774K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.66M 0.21%
62,041
+560
+0.9% +$23.8K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.57M 0.2%
86,326
+65,490
+314% +$1.92M
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$2.53M 0.2%
18,992
-1,150
-6% -$148K
TRV icon
42
Travelers Companies
TRV
$78.1B
$2.48M 0.2%
16,580
-866
-5% -$125K
AMGN icon
43
Amgen
AMGN
$208B
$2.47M 0.2%
13,424
-606
-4% -$109K
XOM icon
44
ExxonMobil
XOM
$644B
$2.32M 0.18%
30,222
-1,691
-5% -$131K
CMI icon
45
Cummins
CMI
$87.5B
$2.17M 0.17%
12,665
-747
-6% -$122K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$2.16M 0.17%
81,768
-69,952
-46% -$1.8M
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.15M 0.17%
20,025
– –
KO icon
48
Coca-Cola
KO
$377B
$2.02M 0.16%
39,688
-2,010
-5% -$98.5K
GM icon
49
General Motors
GM
$80.4B
$2M 0.16%
51,938
+867
+2% +$32.5K
CVX icon
50
Chevron
CVX
$392B
$1.94M 0.15%
15,566
-208
-1% -$25.2K
1
2
3 4 5

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MCM
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CFC
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BCM
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Sumitomo Mitsui Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Sumitomo Mitsui Financial Group held 138 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Mitsui Financial Group deployed $335M of net new capital in Q2 2019, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,560,000 shares worth $460M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $227M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q2 2019 buy was iShares Core S&P 500 ETF: 1,560,000 shares worth $460M.
  • Sumitomo Mitsui Financial Group added most to Invesco QQQ Trust in Q2 2019, an estimated $91.5M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $227M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q2 2019, selling an estimated $221M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 80% of its $1.27B portfolio in Q2 2019.
  • Sumitomo Mitsui Financial Group opened 22 new positions and closed 22 in Q2 2019.
  • Sumitomo Mitsui Financial Group's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.