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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
+5.35%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$99.3M
(+23%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
88
New
53
Increased
9
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$56.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.12M |
| 5 |
Amazon
AMZN
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.5M |
| 2 |
Target
TGT
|
+$2.12M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.92M |
| 4 |
Apple
AAPL
|
+$1.84M |
| 5 |
Amgen
AMGN
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.15% |
| 2 | Technology | 1.5% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Consumer Staples | 0.78% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIL
51
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $73K | 0.01% |
13,000
| – | – |
|
52
Chevron
CVX
$382B
| $71K | 0.01% |
+661
| New | +$74.1K |
|
53
Caterpillar
CAT
$361B
| $68K | 0.01% |
+730
| New | +$69.1K |
|
54
Starbucks
SBUX
$119B
| $66K | 0.01% |
+1,140
| New | +$64.5K |
|
55
Qualcomm
QCOM
$164B
| $64K | 0.01% |
+1,122
| New | +$65.1K |
|
56
iShares MSCI Taiwan ETF
EWT
$9.13B
| $63K | 0.01% |
+1,905
| New | +$61K |
|
57
Howmet Aerospace
HWM
$109B
| $56K | 0.01% |
+2,738
| New | +$53.8K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $56K | 0.01% |
+450
| New | +$53.9K |
|
59
Intel
INTC
$413B
| $55K | 0.01% |
+1,550
| New | +$56.1K |
|
60
Carnival Corporation Ltd
CCL
$38.1B
| $53K | 0.01% |
+900
| New | +$50.3K |
|
61
Fluor
FLR
$6.54B
| $40K | 0.01% |
+750
| New | +$40.9K |
|
62
TJX Companies
TJX
$179B
| $36K | 0.01% |
+908
| New | +$35K |
|
63
iShares MSCI Indonesia ETF
EIDO
$466M
| $34K | 0.01% |
+1,303
| New | +$32.4K |
|
64
Home Depot
HD
$337B
| $33K | 0.01% |
+223
| New | +$31.6K |
|
65
Visa
V
$677B
| $32K | 0.01% |
+360
| New | +$31K |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $32K | 0.01% |
+340
| New | +$29K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $27K | 0.01% |
+470
| New | +$27.6K |
|
|
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
| $26K | ﹤0.01% |
+1,709
| New | +$24.3K |
|
69
Expedia Group
EXPE
$36.5B
| $23K | ﹤0.01% |
+174
| New | +$21.2K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $22K | ﹤0.01% |
+1,500
| New | +$24.4K |
|
71
MetLife
MET
$62.4B
| $21K | ﹤0.01% |
+449
| New | +$21.4K |
|
72
Archer Daniels Midland
ADM
$38.7B
| $20K | ﹤0.01% |
+430
| New | +$19.3K |
|
73
iShares MSCI Malaysia ETF
EWM
$307M
| $14K | ﹤0.01% |
+475
| New | +$14.1K |
|
74
Wells Fargo
WFC
$254B
| $14K | ﹤0.01% |
+250
| New | +$14.2K |
|
75
Autodesk
ADSK
$51.8B
| $11K | ﹤0.01% |
+131
| New | +$11K |
|
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Sumitomo Mitsui Financial Group's Q1 2017 Portfolio in Review
As of Q1 2017, Sumitomo Mitsui Financial Group held 88 positions worth $530M, up 23% from $431M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Sumitomo Mitsui Financial Group deployed $77M of net new capital in Q1 2017, opening 53 new positions and adding to 9 existing holdings. Its largest new stake was CME Group: 471,846 shares worth $57.7M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.92M trimmed.
- Sumitomo Mitsui Financial Group's largest Q1 2017 buy was CME Group: 471,846 shares worth $57.7M.
- Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $29.3M increase.
- Sumitomo Mitsui Financial Group's biggest Q1 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.92M.
- Sumitomo Mitsui Financial Group fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $29.5M.
- Sumitomo Mitsui Financial Group's ten largest holdings make up 94% of its $530M portfolio in Q1 2017.
- Sumitomo Mitsui Financial Group opened 53 new positions and closed 8 in Q1 2017.
- Sumitomo Mitsui Financial Group's portfolio value rose 23% quarter-over-quarter to $530M.
Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2017, filed 12 May 2017.