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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
-10.32%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$352M
Cap. Flow
+$573M
Cap. Flow %
36.21%
Top 10 Hldgs %
78.79%
Holding
133
New
20
Increased
30
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$329M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
3
XYZ
Block Inc
XYZ
+$68.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$47.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$46.6M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$215M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$28.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 6.28%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.7%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$48.9B
$1.43M 0.09%
16,913
-13,618
-45% -$1.13M
PG icon
52
Procter & Gamble
PG
$336B
$1.41M 0.09%
15,468
-955
-6% -$85.4K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.37M 0.09%
15,438
+4,879
+46% +$460K
IVZ icon
54
Invesco
IVZ
$13.1B
$1.17M 0.07%
70,621
+8,609
+14% +$172K
SH icon
55
ProShares Short S&P500
SH
$907M
$1.16M 0.07%
9,197
– –
EL icon
56
Estee Lauder
EL
$30.4B
$1.16M 0.07%
9,015
-465
-5% -$63.2K
SYY icon
57
Sysco
SYY
$40.8B
$1.07M 0.07%
17,203
-849
-5% -$57.2K
WMT icon
58
Walmart Inc
WMT
$885B
$1.03M 0.07%
33,585
-939
-3% -$30.1K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.34B
$1.01M 0.06%
10,648
-640
-6% -$67.9K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$987K 0.06%
9,018
+499
+6% +$54.5K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$21.9B
$979K 0.06%
19,276
+587
+3% +$32.2K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$881K 0.06%
8,511
– –
DIS icon
63
Walt Disney
DIS
$167B
$863K 0.05%
8,100
+7,703
+1,940% +$876K
AMZN icon
64
PUT
Amazon
AMZN
$2.92T
$848K 0.05%
120,000
+119,940
+199,900% +$9.97M
NVDA icon
65
PUT
NVIDIA
NVDA
$4.86T
$728K 0.05%
+2,200,000
New +$10.5M
IYR icon
66
iShares US Real Estate ETF
IYR
$4.66B
$650K 0.04%
8,699
-3,226
-27% -$254K
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$646K 0.04%
4,137
+2,079
+101% +$352K
TSN icon
68
Tyson Foods
TSN
$20.4B
$602K 0.04%
11,503
-793
-6% -$46.6K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$535K 0.03%
10,220
– –
MU icon
70
Micron Technology
MU
$930B
$529K 0.03%
16,565
-3,098
-16% -$117K
HEWG
71
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$492K 0.03%
20,749
– –
HEZU icon
72
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$477K 0.03%
18,447
– –
INTC icon
73
Intel
INTC
$455B
$464K 0.03%
10,000
+7,935
+384% +$372K
AMD icon
74
PUT
Advanced Micro Devices
AMD
$776B
$451K 0.03%
+300,000
New +$6.49M
IYE icon
75
iShares US Energy ETF
IYE
$1.74B
$437K 0.03%
14,107
+1,075
+8% +$39.5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sumitomo Mitsui Financial Group held 133 positions worth $1.58B, up 29% from $1.23B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sumitomo Mitsui Financial Group deployed $573M of net new capital in Q4 2018, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 666,500 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $28.4M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q4 2018 buy was State Street Industrial Select Sector SPDR ETF: 666,500 shares worth $42.9M.
  • Sumitomo Mitsui Financial Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $329M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2018 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $28.4M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, selling an estimated $215M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 79% of its $1.58B portfolio in Q4 2018.
  • Sumitomo Mitsui Financial Group opened 20 new positions and closed 28 in Q4 2018.
  • Sumitomo Mitsui Financial Group's portfolio value rose 29% quarter-over-quarter to $1.58B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2018, filed 8 Feb 2019.