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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
+3.55%
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
+$64.5M
Cap. Flow
+$330M
Cap. Flow %
25.92%
Top 10 Hldgs %
82.42%
Holding
141
New
13
Increased
63
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$198M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.9M
4
AMZN icon
Amazon
AMZN
+$6.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$278M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.7M
3
AMD icon
Advanced Micro Devices
AMD
+$7.64M
4
NVDA icon
NVIDIA
NVDA
+$6.83M
5
XYZ
Block Inc
XYZ
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 6.15%
3 Consumer Discretionary 1.12%
4 Healthcare 1.06%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$3.81M 0.3%
79,561
+8,067
+11% +$375K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$3.77M 0.3%
56,340
-760
-1% -$49K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$3.71M 0.29%
17,473
+7,827
+81% +$1.57M
AMGN icon
29
Amgen
AMGN
$209B
$3.58M 0.28%
14,855
-12
-0.1% -$2.65K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.56M 0.28%
110,284
-1,738
-2% -$55.2K
APD icon
31
Air Products & Chemicals
APD
$65.5B
$3.33M 0.26%
14,167
-1,495
-10% -$337K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.03M 0.24%
67,447
-3,500
-5% -$150K
KO icon
33
Coca-Cola
KO
$383B
$3.01M 0.24%
54,417
+7,505
+16% +$404K
VZ icon
34
Verizon
VZ
$197B
$2.84M 0.22%
46,238
+1,716
+4% +$104K
NFLX icon
35
PUT
Netflix
NFLX
$307B
$2.7M 0.21%
1,357,000
-290,000
-18% -$8.6M
KMB icon
36
Kimberly-Clark
KMB
$37.6B
$2.7M 0.21%
19,597
-508
-3% -$68.7K
AMD icon
37
CALL
Advanced Micro Devices
AMD
$700B
$2.5M 0.2%
350,500
-97,861
-22% -$3.6M
NFLX icon
38
CALL
Netflix
NFLX
$307B
$2.49M 0.2%
1,391,000
+606,000
+77% +$18M
DHI icon
39
D.R. Horton
DHI
$41.2B
$2.49M 0.2%
+47,183
New +$2.52M
MU icon
40
CALL
Micron Technology
MU
$835B
$2.48M 0.19%
454,963
+162,679
+56% +$7.77M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.42M 0.19%
21,138
+3,413
+19% +$386K
XYZ
42
CALL
Block Inc
XYZ
$48.9B
$2.31M 0.18%
1,461,420
+229,080
+19% +$14.6M
GWW icon
43
W.W. Grainger
GWW
$64.2B
$2.26M 0.18%
+6,679
New +$2.12M
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.26M 0.18%
21,010
+1,474
+8% +$155K
BLK icon
45
Blackrock
BLK
$167B
$2.25M 0.18%
4,482
+370
+9% +$176K
PG icon
46
Procter & Gamble
PG
$340B
$2.24M 0.18%
17,886
+5,587
+45% +$684K
TRV icon
47
Travelers Companies
TRV
$81.1B
$2.19M 0.17%
15,955
-2,634
-14% -$359K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.16M 0.17%
20,025
– –
NVDA icon
49
CALL
NVIDIA
NVDA
$4.6T
$2.14M 0.17%
3,380,040
-6,360,880
-65% -$33.1M
XOM icon
50
ExxonMobil
XOM
$650B
$2.1M 0.17%
30,173
-4,072
-12% -$282K
1
2
3 4 5

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FFB
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MSRPS
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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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Sumitomo Mitsui Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Sumitomo Mitsui Financial Group held 141 positions worth $1.27B, up 5.3% from $1.21B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sumitomo Mitsui Financial Group deployed $330M of net new capital in Q4 2019, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was D.R. Horton: 47,183 shares worth $2.49M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.7M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q4 2019 buy was D.R. Horton: 47,183 shares worth $2.49M.
  • Sumitomo Mitsui Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $293M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.7M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $278M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 82% of its $1.27B portfolio in Q4 2019.
  • Sumitomo Mitsui Financial Group opened 13 new positions and closed 15 in Q4 2019.
  • Sumitomo Mitsui Financial Group's portfolio value rose 5.3% quarter-over-quarter to $1.27B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.