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SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.27B
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$64.5M
Cap. Flow
+$219M
Cap. Flow %
17.22%
Top 10 Hldgs %
82.42%
Holding
141
New
13
Increased
63
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$198M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.9M
4
AMZN icon
Amazon
AMZN
+$6.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$278M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.7M
3
AMD icon
Advanced Micro Devices
AMD
+$7.64M
4
NVDA icon
NVIDIA
NVDA
+$6.83M
5
XYZ
Block Inc
XYZ
+$5.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.06%
2 Financials 8.57%
3 Technology 6.24%
4 Consumer Discretionary 1.12%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.24B
$2.03M 0.16%
21,836
+6,416
+42% +$595K
XYZ
52
PUT
Block Inc
XYZ
$46B
$1.86M 0.15%
450,000
-16,000
-3% -$1.02M
CVX icon
53
Chevron
CVX
$415B
$1.84M 0.14%
15,296
-2,085
-12% -$246K
AMZN icon
54
PUT
Amazon
AMZN
$2.65T
$1.75M 0.14%
560,000
+446,000
+391% +$39.5M
AMD icon
55
PUT
Advanced Micro Devices
AMD
$837B
$1.65M 0.13%
424,700
+219,700
+107% +$8.09M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.19T
$1.5M 0.12%
22,220
-380
-2% -$24.5K
NVDA icon
57
NVIDIA
NVDA
$5.17T
$1.43M 0.11%
241,280
-1,312,360
-84% -$6.83M
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$1.41M 0.11%
7,458
+4,201
+129% +$769K
OKTA icon
59
Okta
OKTA
$32.9B
$1.33M 0.1%
+11,115
New +$1.28M
EL icon
60
Estee Lauder
EL
$34.6B
$1.23M 0.1%
5,977
+317
+6% +$61.6K
MU icon
61
PUT
Micron Technology
MU
$1.05T
$1.21M 0.09%
509,900
+451,900
+779% +$21.6M
XLNX
62
DELISTED
Xilinx Inc
XLNX
$1.12M 0.09%
11,395
+10,174
+833% +$956K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$979K 0.08%
21,020
+15,460
+278% +$685K
WMT icon
64
Walmart Inc
WMT
$853B
$965K 0.08%
24,372
+3,327
+16% +$132K
DIS icon
65
Walt Disney
DIS
$185B
$947K 0.07%
6,500
+1,549
+31% +$216K
META icon
66
Meta Platforms (Facebook)
META
$1.72T
$936K 0.07%
4,500
+2,104
+88% +$408K
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$3.35B
$930K 0.07%
15,413
+11,383
+282% +$666K
SYY icon
68
Sysco
SYY
$37.7B
$909K 0.07%
10,630
-2,233
-17% -$181K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.6B
$905K 0.07%
7,761
-150
-2% -$17.4K
MA icon
70
Mastercard
MA
$497B
$902K 0.07%
3,000
+2,501
+501% +$705K
SH icon
71
ProShares Short S&P500
SH
$924M
$883K 0.07%
9,197
– –
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$876K 0.07%
16,331
+15,378
+1,614% +$792K
MS icon
73
Morgan Stanley
MS
$318B
$766K 0.06%
15,000
+14,162
+1,690% +$670K
CRM icon
74
Salesforce
CRM
$206B
$742K 0.06%
4,500
+1,644
+58% +$258K
SPLK
75
DELISTED
Splunk Inc
SPLK
$741K 0.06%
4,891
-15,570
-76% -$2.04M
1 2
3
4 5

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OWM
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WAP
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HSA
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IUHSA
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FAMI
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MRC
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SIA
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Sumitomo Mitsui Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Sumitomo Mitsui Financial Group held 141 positions worth $1.27B, up 5.3% from $1.21B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sumitomo Mitsui Financial Group deployed $219M of net new capital in Q4 2019, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was D.R. Horton: 47,183 shares worth $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.7M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q4 2019 buy was D.R. Horton: 47,183 shares worth $2.49M.
  • Sumitomo Mitsui Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $293M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.7M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $278M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 82% of its $1.27B portfolio in Q4 2019.
  • Sumitomo Mitsui Financial Group opened 13 new positions and closed 15 in Q4 2019.
  • Sumitomo Mitsui Financial Group's portfolio value rose 5.3% quarter-over-quarter to $1.27B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.