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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
+3.33%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$146M
Cap. Flow
+$335M
Cap. Flow %
26.49%
Top 10 Hldgs %
79.72%
Holding
138
New
22
Increased
30
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$452M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$91.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$9.35M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$227M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$221M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.5M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$16.8M
5
AMZN icon
Amazon
AMZN
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 8.24%
3 Communication Services 1.1%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$1.83M 0.14%
16,696
+1,630
+11% +$174K
BLK icon
52
Blackrock
BLK
$169B
$1.59M 0.13%
3,402
+147
+5% +$66.5K
AMZN icon
53
CALL
Amazon
AMZN
$2.92T
$1.59M 0.13%
364,000
+218,000
+149% +$20.3M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.4M 0.11%
12,390
+2,512
+25% +$277K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.37M 0.11%
13,555
-222
-2% -$22.2K
NFLX icon
56
PUT
Netflix
NFLX
$299B
$1.2M 0.1%
855,000
+605,000
+242% +$21.8M
AMD icon
57
PUT
Advanced Micro Devices
AMD
$776B
$1.16M 0.09%
+170,000
New +$4.85M
EL icon
58
Estee Lauder
EL
$30.4B
$1.08M 0.09%
5,897
-481
-8% -$82.2K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$21.9B
$1.04M 0.08%
19,000
-3,167
-14% -$172K
AMD icon
60
CALL
Advanced Micro Devices
AMD
$776B
$1M 0.08%
388,674
-75,126
-16% -$2.14M
SH icon
61
ProShares Short S&P500
SH
$907M
$979K 0.08%
9,197
– –
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$954K 0.08%
8,263
-210
-2% -$23.9K
SYY icon
63
Sysco
SYY
$40.8B
$907K 0.07%
12,824
-778
-6% -$55.4K
IYR icon
64
iShares US Real Estate ETF
IYR
$4.66B
$864K 0.07%
9,900
+1,832
+23% +$160K
WMT icon
65
Walmart Inc
WMT
$885B
$861K 0.07%
23,379
-26,817
-53% -$924K
XLNX
66
DELISTED
Xilinx Inc
XLNX
$769K 0.06%
+6,506
New +$758K
CPRI icon
67
Capri Holdings
CPRI
$1.83B
$752K 0.06%
+22,124
New +$900K
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$751K 0.06%
4,350
-13,362
-75% -$2.29M
TSN icon
69
Tyson Foods
TSN
$20.4B
$707K 0.06%
8,761
-1,010
-10% -$77.8K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$654K 0.05%
12,100
-5,940
-33% -$344K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$652K 0.05%
6,544
-9,107
-58% -$899K
CCL icon
72
Carnival Corporation Ltd
CCL
$38.1B
$650K 0.05%
13,972
-23,048
-62% -$1.21M
AMAT icon
73
Applied Materials
AMAT
$403B
$635K 0.05%
14,206
-1,443
-9% -$60.8K
VZ icon
74
Verizon
VZ
$195B
$532K 0.04%
+9,313
New +$537K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$529K 0.04%
2,951
-4,173
-59% -$737K
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q2 2019, Sumitomo Mitsui Financial Group held 138 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Mitsui Financial Group deployed $335M of net new capital in Q2 2019, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,560,000 shares worth $460M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $227M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q2 2019 buy was iShares Core S&P 500 ETF: 1,560,000 shares worth $460M.
  • Sumitomo Mitsui Financial Group added most to Invesco QQQ Trust in Q2 2019, an estimated $91.5M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $227M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q2 2019, selling an estimated $221M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 80% of its $1.27B portfolio in Q2 2019.
  • Sumitomo Mitsui Financial Group opened 22 new positions and closed 22 in Q2 2019.
  • Sumitomo Mitsui Financial Group's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.