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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
+4.95%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$254M
Cap. Flow
-$54M
Cap. Flow %
-4.39%
Top 10 Hldgs %
82%
Holding
130
New
28
Increased
19
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$93.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9M
3
XYZ
Block Inc
XYZ
+$7.55M
4
AMD icon
Advanced Micro Devices
AMD
+$6.28M
5
NVDA icon
NVIDIA
NVDA
+$5.82M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$123M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$57.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Technology 3.52%
3 Healthcare 1.03%
4 Consumer Staples 1%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$1.32M 0.11%
18,052
-3,272
-15% -$236K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.9B
$1.13M 0.09%
18,689
– –
WMT icon
53
Walmart Inc
WMT
$885B
$1.08M 0.09%
34,524
-13,854
-29% -$424K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.03M 0.08%
10,559
+5,164
+96% +$501K
SH icon
55
ProShares Short S&P500
SH
$907M
$1M 0.08%
9,197
– –
IYR icon
56
iShares US Real Estate ETF
IYR
$4.66B
$954K 0.08%
11,925
-6,702
-36% -$546K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$942K 0.08%
8,519
-1,421
-14% -$159K
PFE icon
58
Pfizer
PFE
$143B
$928K 0.08%
+22,279
New +$858K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$918K 0.07%
8,511
-827
-9% -$88.8K
MU icon
60
Micron Technology
MU
$930B
$885K 0.07%
+19,663
New +$992K
ADBE icon
61
Adobe
ADBE
$99.5B
$850K 0.07%
3,148
-582
-16% -$150K
BABA icon
62
Alibaba
BABA
$293B
$832K 0.07%
+5,005
New +$886K
BA icon
63
Boeing
BA
$171B
$735K 0.06%
2,000
+1,665
+497% +$585K
TSN icon
64
Tyson Foods
TSN
$20.4B
$732K 0.06%
12,296
-7,496
-38% -$469K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$617K 0.05%
+10,220
New +$619K
AMAT icon
66
Applied Materials
AMAT
$403B
$586K 0.05%
15,279
-2,695
-15% -$119K
AVGO icon
67
Broadcom
AVGO
$1.85T
$567K 0.05%
23,000
-58,130
-72% -$1.3M
HEWG
68
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$565K 0.05%
20,749
– –
HEZU icon
69
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$547K 0.04%
18,447
-1,226
-6% -$36.6K
IYE icon
70
iShares US Energy ETF
IYE
$1.74B
$547K 0.04%
13,032
+2,401
+23% +$99.3K
WFC icon
71
Wells Fargo
WFC
$261B
$528K 0.04%
+10,000
New +$571K
T icon
72
AT&T
T
$159B
$505K 0.04%
+20,004
New +$490K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$482K 0.04%
2,856
+435
+18% +$78.7K
REM icon
74
iShares Mortgage Real Estate ETF
REM
$539M
$469K 0.04%
10,769
+8,265
+330% +$369K
BIDU icon
75
Baidu
BIDU
$37.7B
$455K 0.04%
+1,974
New +$464K
1 2
3
4 5

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FFB
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MCM
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CFC
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FC
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BCM
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KCM
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PBA
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Sumitomo Mitsui Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Sumitomo Mitsui Financial Group held 130 positions worth $1.23B, up 26% from $976M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $54M in Q3 2018, closing 17 positions and reducing 52 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in SPDR Gold Trust worth $92.3M.

  • Sumitomo Mitsui Financial Group's largest Q3 2018 buy was SPDR Gold Trust: 818,700 shares worth $92.3M.
  • Sumitomo Mitsui Financial Group added most to PayPal in Q3 2018, an estimated $2.37M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $123M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q3 2018, selling an estimated $9.85M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 82% of its $1.23B portfolio in Q3 2018.
  • Sumitomo Mitsui Financial Group opened 28 new positions and closed 17 in Q3 2018.
  • Sumitomo Mitsui Financial Group's portfolio value rose 26% quarter-over-quarter to $1.23B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2018, filed 9 Nov 2018.