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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
-0.37%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$976M
AUM Growth
-$110M
Cap. Flow
-$106M
Cap. Flow %
-10.84%
Top 10 Hldgs %
84.56%
Holding
150
New
29
Increased
38
Reduced
25
Closed
48

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$104M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$184M
2
AMZN icon
Amazon
AMZN
+$47.2M
3
GLD icon
SPDR Gold Trust
GLD
+$5.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
APD icon
Air Products & Chemicals
APD
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Technology 1.82%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.09%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
51
ProShares Short S&P500
SH
$907M
$1.08M 0.11%
9,197
– –
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$997K 0.1%
9,338
-9,629
-51% -$1.05M
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$934K 0.1%
+6,000
New +$918K
ADBE icon
54
Adobe
ADBE
$99.5B
$894K 0.09%
3,730
+3,230
+646% +$764K
GDX icon
55
VanEck Gold Miners ETF
GDX
$22.7B
$825K 0.08%
36,963
+7,711
+26% +$173K
AMAT icon
56
Applied Materials
AMAT
$403B
$814K 0.08%
+17,974
New +$927K
SIVB
57
DELISTED
SVB Financial Group
SIVB
$651K 0.07%
+2,233
New +$656K
HEZU icon
58
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$591K 0.06%
19,673
-1,100
-5% -$33.6K
HEWG
59
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$576K 0.06%
20,749
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$500K 0.05%
5,395
+647
+14% +$59.6K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$475K 0.05%
2,421
-5,599
-70% -$1.01M
IYE icon
62
iShares US Energy ETF
IYE
$1.74B
$446K 0.05%
10,631
-30,853
-74% -$1.26M
MS icon
63
Morgan Stanley
MS
$331B
$422K 0.04%
+8,730
New +$456K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.45B
$415K 0.04%
12,937
– –
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$399K 0.04%
12,626
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$308K 0.03%
5,520
-7,600
-58% -$411K
PYPL icon
67
PayPal
PYPL
$48.9B
$295K 0.03%
3,573
+2,293
+179% +$183K
HEWJ icon
68
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$268K 0.03%
8,317
-961
-10% -$31.5K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$255K 0.03%
2,675
+2,296
+606% +$211K
ALB icon
70
Albemarle
ALB
$13.9B
$238K 0.02%
+2,544
New +$244K
XLNX
71
DELISTED
Xilinx Inc
XLNX
$211K 0.02%
+3,242
New +$221K
VT icon
72
Vanguard Total World Stock ETF
VT
$77.1B
$191K 0.02%
2,607
– –
DIS icon
73
Walt Disney
DIS
$167B
$176K 0.02%
1,678
-2,042
-55% -$209K
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$142K 0.01%
4,352
-600
-12% -$19.8K
MA icon
75
Mastercard
MA
$502B
$120K 0.01%
+609
New +$114K
1 2
3
4 5

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FFB
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MCM
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CFC
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BCM
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KCM
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PBA
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Sumitomo Mitsui Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Sumitomo Mitsui Financial Group held 150 positions worth $976M, down 10% from $1.09B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $106M in Q2 2018, closing 48 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares Interest Rate Hedged Corporate Bond ETF worth $103M.

  • Sumitomo Mitsui Financial Group's largest Q2 2018 buy was iShares Interest Rate Hedged Corporate Bond ETF: 1,080,000 shares worth $103M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, an estimated $19.6M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.83M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, selling an estimated $184M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 85% of its $976M portfolio in Q2 2018.
  • Sumitomo Mitsui Financial Group opened 29 new positions and closed 48 in Q2 2018.
  • Sumitomo Mitsui Financial Group's portfolio value fell 10% quarter-over-quarter to $976M.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.