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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
+10.47%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$462M
Cap. Flow
-$406M
Cap. Flow %
-36.31%
Top 10 Hldgs %
81.49%
Holding
133
New
28
Increased
22
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$208M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$82.6M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.85M
4
MU icon
Micron Technology
MU
+$3.43M
5
LRCX icon
Lam Research
LRCX
+$3.35M

Top Sells

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
+$126M
3
GLD icon
SPDR Gold Trust
GLD
+$92.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 8.15%
3 Consumer Discretionary 1.32%
4 Healthcare 1.19%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$1.54M 0.14%
15,651
-9,773
-38% -$936K
BLK icon
52
Blackrock
BLK
$169B
$1.39M 0.12%
+3,255
New +$1.37M
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.37M 0.12%
13,777
-1,661
-11% -$160K
AMD icon
54
CALL
Advanced Micro Devices
AMD
$776B
$1.33M 0.12%
463,800
+363,800
+364% +$8.26M
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.23M 0.11%
7,124
-4,641
-39% -$766K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.9B
$1.21M 0.11%
22,167
+2,891
+15% +$156K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M 0.1%
9,878
+1,367
+16% +$147K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.06M 0.09%
18,040
+7,820
+77% +$442K
EL icon
59
Estee Lauder
EL
$30.4B
$1.06M 0.09%
6,378
-2,637
-29% -$387K
NVDA icon
60
CALL
NVIDIA
NVDA
$4.86T
$1.02M 0.09%
+1,528,000
New +$5.93M
SH icon
61
ProShares Short S&P500
SH
$907M
$1.02M 0.09%
9,197
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$981K 0.09%
6,407
-6,291
-50% -$945K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$958K 0.09%
8,473
-545
-6% -$60.5K
SYY icon
64
Sysco
SYY
$40.8B
$908K 0.08%
13,602
-3,601
-21% -$234K
NFLX icon
65
PUT
Netflix
NFLX
$299B
$892K 0.08%
250,000
+25,000
+11% +$867K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.66B
$702K 0.06%
8,068
-631
-7% -$52.2K
PYPL icon
67
PayPal
PYPL
$48.9B
$679K 0.06%
6,538
-10,375
-61% -$982K
TSN icon
68
Tyson Foods
TSN
$20.4B
$678K 0.06%
9,771
-1,732
-15% -$107K
MRK icon
69
Merck
MRK
$322B
$661K 0.06%
+8,384
New +$627K
MO icon
70
Altria Group
MO
$114B
$643K 0.06%
11,202
-46,992
-81% -$2.4M
AMZN icon
71
CALL
Amazon
AMZN
$2.92T
$632K 0.06%
+146,000
New +$12.1M
IBB icon
72
iShares Biotechnology ETF
IBB
$9.34B
$618K 0.06%
5,524
-5,124
-48% -$562K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$606K 0.05%
+20,836
New +$579K
AMAT icon
74
Applied Materials
AMAT
$403B
$603K 0.05%
15,649
+8,824
+129% +$335K
PYPL icon
75
CALL
PayPal
PYPL
$48.9B
$598K 0.05%
+70,000
New +$6.63M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sumitomo Mitsui Financial Group held 133 positions worth $1.12B, down 29% from $1.58B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $406M in Q1 2019, closing 17 positions and reducing 59 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $329M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares MSCI China ETF worth $87.4M.

  • Sumitomo Mitsui Financial Group's largest Q1 2019 buy was iShares MSCI China ETF: 1,400,000 shares worth $87.4M.
  • Sumitomo Mitsui Financial Group added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $208M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $126M.
  • Sumitomo Mitsui Financial Group fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $329M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 81% of its $1.12B portfolio in Q1 2019.
  • Sumitomo Mitsui Financial Group opened 28 new positions and closed 17 in Q1 2019.
  • Sumitomo Mitsui Financial Group's portfolio value fell 29% quarter-over-quarter to $1.12B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2019, filed 14 May 2019.