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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
+1.1%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$58.1M
Cap. Flow
-$268M
Cap. Flow %
-22.18%
Top 10 Hldgs %
78.73%
Holding
145
New
29
Increased
65
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$277M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.2M
4
XYZ
Block Inc
XYZ
+$6.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$369M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$93M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$90.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$83.2M
5
NVDA icon
NVIDIA
NVDA
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Technology 7.83%
3 Communication Services 1.02%
4 Consumer Staples 0.96%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
PUT
Block Inc
XYZ
$48.9B
$1.84M 0.15%
466,000
-568,500
-55% -$38.6M
BLK icon
52
Blackrock
BLK
$167B
$1.83M 0.15%
4,112
+710
+21% +$316K
MU icon
53
Micron Technology
MU
$835B
$1.55M 0.13%
35,832
-110,200
-75% -$4.98M
PG icon
54
Procter & Gamble
PG
$340B
$1.53M 0.13%
12,299
-4,397
-26% -$520K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.75B
$1.44M 0.12%
15,420
+5,520
+56% +$503K
WMT icon
56
Walmart Inc
WMT
$909B
$1.43M 0.12%
21,045
-2,334
-10% -$88.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$1.38M 0.11%
22,600
+10,500
+87% +$622K
AMD icon
58
PUT
Advanced Micro Devices
AMD
$700B
$1.38M 0.11%
205,000
+35,000
+21% +$1.1M
EL icon
59
Estee Lauder
EL
$30.4B
$1.13M 0.09%
5,660
-237
-4% -$45.3K
CPRI icon
60
Capri Holdings
CPRI
$1.82B
$1.11M 0.09%
34,047
+11,923
+54% +$382K
XLNX
61
PUT
DELISTED
Xilinx Inc
XLNX
$1.1M 0.09%
53,500
+50,500
+1,683% +$5.53M
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$21.2B
$1.08M 0.09%
19,000
– –
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$1.06M 0.09%
5,976
+1,626
+37% +$281K
SYY icon
64
Sysco
SYY
$40.8B
$1.02M 0.08%
12,863
+39
+0.3% +$2.86K
AMAT icon
65
Applied Materials
AMAT
$347B
$1.01M 0.08%
20,440
+6,234
+44% +$301K
SH icon
66
ProShares Short S&P500
SH
$928M
$961K 0.08%
9,197
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$920K 0.08%
7,911
-352
-4% -$40.9K
SPLK
68
PUT
DELISTED
Splunk Inc
SPLK
$896K 0.07%
+44,400
New +$5.54M
AMD icon
69
CALL
Advanced Micro Devices
AMD
$700B
$787K 0.07%
448,361
+59,687
+15% +$1.87M
TSN icon
70
Tyson Foods
TSN
$21.5B
$762K 0.06%
8,851
+90
+1% +$7.65K
AMZN icon
71
PUT
Amazon
AMZN
$2.44T
$722K 0.06%
114,000
-76,000
-40% -$7.05M
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$708K 0.06%
6,940
+396
+6% +$39.5K
DIS icon
73
Walt Disney
DIS
$171B
$643K 0.05%
+4,951
New +$685K
MU icon
74
CALL
Micron Technology
MU
$835B
$632K 0.05%
292,284
+252,908
+642% +$11.4M
NVDA icon
75
PUT
NVIDIA
NVDA
$4.6T
$604K 0.05%
+1,280,000
New +$5.38M
1 2
3
4 5

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FFB
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MSRPS
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MCM
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CFC
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BCM
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KCM
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Sumitomo Mitsui Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Sumitomo Mitsui Financial Group held 145 positions worth $1.21B, down 4.6% from $1.27B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $268M in Q3 2019, closing 17 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $90.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in Vanguard S&P 500 ETF worth $278M.

  • Sumitomo Mitsui Financial Group's largest Q3 2019 buy was Vanguard S&P 500 ETF: 1,020,000 shares worth $278M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $95.1M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $369M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2019, selling an estimated $90.4M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 79% of its $1.21B portfolio in Q3 2019.
  • Sumitomo Mitsui Financial Group opened 29 new positions and closed 17 in Q3 2019.
  • Sumitomo Mitsui Financial Group's portfolio value fell 4.6% quarter-over-quarter to $1.21B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2019, filed 8 Nov 2019.