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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
+1.1%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$58.1M
Cap. Flow
-$268M
Cap. Flow %
-22.18%
Top 10 Hldgs %
78.73%
Holding
145
New
29
Increased
65
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$277M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.2M
4
XYZ
Block Inc
XYZ
+$6.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$369M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$93M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$90.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$83.2M
5
NVDA icon
NVIDIA
NVDA
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Technology 7.83%
3 Communication Services 1.02%
4 Consumer Staples 0.96%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$3.67M 0.3%
139,350
-122,450
-47% -$3.83M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.63M 0.3%
112,022
+25,696
+30% +$793K
NKE icon
28
Nike
NKE
$64.1B
$3.62M 0.3%
38,505
+3,226
+9% +$277K
CSCO icon
29
Cisco
CSCO
$443B
$3.53M 0.29%
71,494
+5,946
+9% +$309K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$3.48M 0.29%
57,100
+5,200
+10% +$308K
APD icon
31
Air Products & Chemicals
APD
$65.5B
$3.48M 0.29%
15,662
+886
+6% +$199K
NVDA icon
32
CALL
NVIDIA
NVDA
$4.6T
$3.38M 0.28%
9,740,920
+2,092,920
+27% +$8.8M
AAPL icon
33
Apple
AAPL
$4.97T
$3.31M 0.27%
59,524
+3,404
+6% +$178K
VGT icon
34
Vanguard Information Technology ETF
VGT
$133B
$3.29M 0.27%
122,296
+40,528
+50% +$1.09M
UNH icon
35
UnitedHealth
UNH
$382B
$2.96M 0.25%
13,631
+1,771
+15% +$427K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.9M 0.24%
70,947
+8,906
+14% +$368K
AMGN icon
37
Amgen
AMGN
$209B
$2.88M 0.24%
14,867
+1,443
+11% +$277K
KMB icon
38
Kimberly-Clark
KMB
$37.6B
$2.86M 0.24%
20,105
+1,113
+6% +$153K
TRV icon
39
Travelers Companies
TRV
$81.1B
$2.76M 0.23%
18,589
+2,009
+12% +$299K
VZ icon
40
Verizon
VZ
$197B
$2.69M 0.22%
44,522
+35,209
+378% +$2.03M
KO icon
41
Coca-Cola
KO
$383B
$2.55M 0.21%
46,912
+7,224
+18% +$387K
XOM icon
42
ExxonMobil
XOM
$650B
$2.42M 0.2%
34,245
+4,023
+13% +$291K
SPLK
43
DELISTED
Splunk Inc
SPLK
$2.42M 0.2%
+20,461
New +$2.56M
XYZ
44
CALL
Block Inc
XYZ
$48.9B
$2.42M 0.2%
1,232,340
-94,160
-7% -$6.4M
CMI icon
45
Cummins
CMI
$83.6B
$2.37M 0.2%
14,538
+1,873
+15% +$300K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.18M 0.18%
20,025
– –
GM icon
47
General Motors
GM
$80.9B
$2.17M 0.18%
57,916
+5,978
+12% +$230K
CVX icon
48
Chevron
CVX
$382B
$2.06M 0.17%
17,381
+1,815
+12% +$220K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.01M 0.17%
17,725
+5,335
+43% +$607K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2M 0.17%
19,536
+5,981
+44% +$603K
1
2
3 4 5

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SIA
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FFB
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MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
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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Sumitomo Mitsui Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Sumitomo Mitsui Financial Group held 145 positions worth $1.21B, down 4.6% from $1.27B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $268M in Q3 2019, closing 17 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $90.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in Vanguard S&P 500 ETF worth $278M.

  • Sumitomo Mitsui Financial Group's largest Q3 2019 buy was Vanguard S&P 500 ETF: 1,020,000 shares worth $278M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $95.1M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $369M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2019, selling an estimated $90.4M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 79% of its $1.21B portfolio in Q3 2019.
  • Sumitomo Mitsui Financial Group opened 29 new positions and closed 17 in Q3 2019.
  • Sumitomo Mitsui Financial Group's portfolio value fell 4.6% quarter-over-quarter to $1.21B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2019, filed 8 Nov 2019.