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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
+2.72%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$79.4M
Cap. Flow
-$25.3M
Cap. Flow %
-3.3%
Top 10 Hldgs %
87.14%
Holding
128
New
27
Increased
39
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$149M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$195M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M
3
AMAT icon
Applied Materials
AMAT
+$6.8M
4
GLD icon
SPDR Gold Trust
GLD
+$4.81M
5
MU icon
Micron Technology
MU
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 1.61%
3 Consumer Staples 1.43%
4 Consumer Discretionary 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$42.3B
$674K 0.09%
6,946
+1,125
+19% +$101K
HEZU icon
52
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$610K 0.08%
20,447
-10,189
-33% -$309K
HEWG
53
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$595K 0.08%
20,749
-10,864
-34% -$316K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$499K 0.07%
5,280
-39
-0.7% -$3.65K
PYPL icon
55
PayPal
PYPL
$48.9B
$497K 0.07%
6,698
-1,198
-15% -$86.6K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.45B
$437K 0.06%
12,937
– –
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$402K 0.05%
12,626
-11,772
-48% -$382K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.34B
$353K 0.05%
+3,309
New +$354K
HEWJ icon
59
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$309K 0.04%
9,278
– –
EBAY icon
60
eBay
EBAY
$50.6B
$264K 0.03%
+6,971
New +$259K
AMZN icon
61
Amazon
AMZN
$2.92T
$204K 0.03%
+3,440
New +$189K
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$194K 0.03%
2,607
– –
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$21.9B
$191K 0.03%
3,179
– –
T icon
64
AT&T
T
$159B
$187K 0.02%
6,310
+6,122
+3,256% +$167K
CRM icon
65
Salesforce
CRM
$151B
$182K 0.02%
+1,768
New +$180K
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$149K 0.02%
4,352
-5,050
-54% -$165K
GLW icon
67
Corning
GLW
$119B
$124K 0.02%
3,852
-14,406
-79% -$454K
ADI icon
68
Analog Devices
ADI
$179B
$116K 0.02%
1,297
-4,023
-76% -$356K
EWS icon
69
iShares MSCI Singapore ETF
EWS
$1.04B
$110K 0.01%
4,225
– –
REM icon
70
iShares Mortgage Real Estate ETF
REM
$539M
$99K 0.01%
2,200
– –
AMAT icon
71
Applied Materials
AMAT
$403B
$92K 0.01%
1,778
-125,503
-99% -$6.8M
USO icon
72
United States Oil Fund
USO
$2.15B
$86K 0.01%
900
– –
OIL
73
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$85K 0.01%
+13,000
New +$76.3K
NOV icon
74
NOV
NOV
$6.93B
$81K 0.01%
+2,283
New +$77.2K
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.37B
$72K 0.01%
1,565
– –
1 2
3
4 5

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FFB
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MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CFC
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FC
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
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PBA
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Sumitomo Mitsui Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Sumitomo Mitsui Financial Group held 128 positions worth $764M, down 9.4% from $844M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $25.3M in Q4 2017, closing 25 positions and reducing 19 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.24M.

  • Sumitomo Mitsui Financial Group's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,000 shares worth $1.24M.
  • Sumitomo Mitsui Financial Group added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $149M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $195M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q4 2017, selling an estimated $19.7M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 87% of its $764M portfolio in Q4 2017.
  • Sumitomo Mitsui Financial Group opened 27 new positions and closed 25 in Q4 2017.
  • Sumitomo Mitsui Financial Group's portfolio value fell 9.4% quarter-over-quarter to $764M.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.