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SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$5.27B
1-Year Est. Return
2.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.07%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$40M
(-7.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
139
New
59
Increased
24
Reduced
23
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$170M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.7M |
| 4 |
iShares MBS ETF
MBB
|
+$22.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$220M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$41.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.88M |
| 5 |
3D Systems Corp
DDD
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.69% |
| 2 | Financials | 13.47% |
| 3 | Consumer Staples | 1.83% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Technology | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$43.1B
| $481K | 0.1% |
5,277
-25
| -0.5% | -$2.34K |
|
52
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $464K | 0.09% |
5,217
+3,115
| +148% | +$276K |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $454K | 0.09% |
14,582
-720
| -5% | -$23.3K |
|
54
FedEx
FDX
$71.1B
| $430K | 0.09% |
+2,000
| New | +$395K |
|
55
Vulcan Materials
VMC
$31.6B
| $415K | 0.08% |
+3,265
| New | +$410K |
|
56
VanEck Junior Gold Miners ETF
GDXJ
$8.67B
| $395K | 0.08% |
11,837
+1,438
| +14% | +$47.9K |
|
57
iShares International Select Dividend ETF
IDV
$8.53B
| $361K | 0.07% |
+11,026
| New | +$357K |
|
58
Wells Fargo
WFC
$262B
| $354K | 0.07% |
6,341
+6,091
| +2,436% | +$326K |
|
59
iShares Currency Hedged MSCI Japan ETF
HEWJ
$672M
| $276K | 0.06% |
9,278
+3,863
| +71% | +$111K |
|
60
Vale
VALE
$60B
| $221K | 0.05% |
+25,289
| New | +$215K |
|
61
Qualcomm
QCOM
$198B
| $212K | 0.04% |
3,850
+2,728
| +243% | +$152K |
|
62
Micron Technology
MU
$1.04T
| $200K | 0.04% |
+6,360
| New | +$186K |
|
63
Vanguard Total World Stock ETF
VT
$80.1B
| $176K | 0.04% |
+2,607
| New | +$174K |
|
64
iShares MSCI Japan ETF
EWJ
$23.2B
| $171K | 0.03% |
3,179
| – | – |
|
65
SiriusXM
SIRI
$9.64B
| $170K | 0.03% |
+3,172
| New | +$162K |
|
66
iShares Russell 2000 ETF
IWM
$76.2B
| $168K | 0.03% |
+1,194
| New | +$165K |
|
67
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $150K | 0.03% |
+1,110
| New | +$149K |
|
68
Adobe
ADBE
$99.5B
| $141K | 0.03% |
+1,000
| New | +$137K |
|
69
Analog Devices
ADI
$175B
| $119K | 0.02% |
+1,530
| New | +$122K |
|
70
iShares Mortgage Real Estate ETF
REM
$486M
| $102K | 0.02% |
+2,200
| New | +$102K |
|
71
Goldman Sachs
GS
$272B
| $101K | 0.02% |
+450
| New | +$100K |
|
72
iShares MSCI Singapore ETF
EWS
$1.28B
| $100K | 0.02% |
4,225
| – | – |
|
73
Freeport-McMoran
FCX
$98.5B
| $98K | 0.02% |
8,139
-10,171
| -56% | -$123K |
|
|
B
74
Barrick Mining
B
$69.6B
| $93K | 0.02% |
5,860
-6,525
| -53% | -$112K |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$53.2B
| $92K | 0.02% |
+3,722
| New | +$88.3K |
|
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Sumitomo Mitsui Financial Group's Q2 2017 Portfolio in Review
As of Q2 2017, Sumitomo Mitsui Financial Group held 139 positions worth $490M, down 7.5% from $530M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Sumitomo Mitsui Financial Group withdrew a net $44.8M in Q2 2017, closing 26 positions and reducing 23 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 84% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $171M.
- Sumitomo Mitsui Financial Group's largest Q2 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,422,112 shares worth $171M.
- Sumitomo Mitsui Financial Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, an estimated $24.7M increase.
- Sumitomo Mitsui Financial Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $220M.
- Sumitomo Mitsui Financial Group fully exited iShares Core S&P 500 ETF in Q2 2017, selling an estimated $110M.
- Sumitomo Mitsui Financial Group's ten largest holdings make up 83% of its $490M portfolio in Q2 2017.
- Sumitomo Mitsui Financial Group opened 59 new positions and closed 26 in Q2 2017.
- Sumitomo Mitsui Financial Group's portfolio value fell 7.5% quarter-over-quarter to $490M.
Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.