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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
+3.5%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$354M
Cap. Flow
+$328M
Cap. Flow %
38.85%
Top 10 Hldgs %
84.52%
Holding
130
New
17
Increased
41
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$183M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$179M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.21M
5
AMAT icon
Applied Materials
AMAT
+$5.76M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
3
NKE icon
Nike
NKE
+$2.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.16M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.72%
2 Financials 8.41%
3 Technology 2.57%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$18.3B
$793K 0.09%
11,255
+757
+7% +$48.4K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$789K 0.09%
24,398
+9,816
+67% +$308K
WMT icon
53
Walmart Inc
WMT
$853B
$761K 0.09%
29,199
-2,682
-8% -$70.4K
PG icon
54
Procter & Gamble
PG
$341B
$683K 0.08%
7,508
-2,861
-28% -$260K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$653K 0.08%
9,300
+8,400
+933% +$549K
MS icon
56
Morgan Stanley
MS
$318B
$603K 0.07%
+12,528
New +$581K
SYY icon
57
Sysco
SYY
$37.7B
$550K 0.07%
10,200
+282
+3% +$14.7K
GLW icon
58
Corning
GLW
$124B
$547K 0.06%
+18,258
New +$541K
KDP icon
59
Keurig Dr Pepper
KDP
$43.3B
$515K 0.06%
5,821
+544
+10% +$49.4K
PYPL icon
60
PayPal
PYPL
$45.1B
$505K 0.06%
+7,896
New +$473K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$486K 0.06%
5,319
+102
+2% +$9.14K
ADI icon
62
Analog Devices
ADI
$175B
$456K 0.05%
5,320
+3,790
+248% +$306K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.55B
$437K 0.05%
12,937
+1,911
+17% +$63.8K
WYNN icon
64
Wynn Resorts
WYNN
$8.67B
$426K 0.05%
+2,953
New +$403K
B
65
Barrick Mining
B
$70B
$372K 0.04%
22,933
+17,073
+291% +$285K
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$316K 0.04%
9,402
-2,435
-21% -$82.3K
HEWJ icon
67
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
$286K 0.03%
9,278
– –
MNDT
68
DELISTED
Mandiant, Inc. Common Stock
MNDT
$195K 0.02%
11,592
-46,537
-80% -$715K
VT icon
69
Vanguard Total World Stock ETF
VT
$80.3B
$184K 0.02%
2,607
– –
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$23.3B
$177K 0.02%
3,179
– –
GS icon
71
Goldman Sachs
GS
$273B
$146K 0.02%
620
+170
+38% +$38.3K
BLK icon
72
Blackrock
BLK
$161B
$141K 0.02%
317
+291
+1,119% +$124K
SBUX icon
73
Starbucks
SBUX
$111B
$111K 0.01%
+2,036
New +$113K
ADBE icon
74
Adobe
ADBE
$99.6B
$108K 0.01%
738
-262
-26% -$39.1K
EWS icon
75
iShares MSCI Singapore ETF
EWS
$1.28B
$103K 0.01%
4,225
– –
1 2
3
4 5

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OWM
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WAP
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HSA
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IUHSA
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FAMI
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MRC
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SIA
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Sumitomo Mitsui Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Sumitomo Mitsui Financial Group held 130 positions worth $844M, up 72% from $490M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sumitomo Mitsui Financial Group deployed $328M of net new capital in Q3 2017, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 720,000 shares worth $182M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $65.7M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q3 2017 buy was iShares Core S&P 500 ETF: 720,000 shares worth $182M.
  • Sumitomo Mitsui Financial Group added most to iShares Russell 2000 ETF in Q3 2017, an estimated $183M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $65.7M.
  • Sumitomo Mitsui Financial Group fully exited Vulcan Materials in Q3 2017, selling an estimated $415K.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 85% of its $844M portfolio in Q3 2017.
  • Sumitomo Mitsui Financial Group opened 17 new positions and closed 29 in Q3 2017.
  • Sumitomo Mitsui Financial Group's portfolio value rose 72% quarter-over-quarter to $844M.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.