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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
+5.35%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$99.3M
(+23%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
88
New
53
Increased
9
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$56.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.12M |
| 5 |
Amazon
AMZN
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.5M |
| 2 |
Target
TGT
|
+$2.12M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.92M |
| 4 |
Apple
AAPL
|
+$1.84M |
| 5 |
Amgen
AMGN
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.15% |
| 2 | Technology | 1.5% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Consumer Staples | 0.78% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$309B
| $11K | ﹤0.01% |
+101
| New | +$10.4K |
|
77
Union Pacific
UNP
$174B
| $11K | ﹤0.01% |
+100
| New | +$10.7K |
|
78
GoPro
GPRO
$120M
| $9K | ﹤0.01% |
+990
| New | +$8.97K |
|
79
Aptiv
APTV
$12.3B
| $8K | ﹤0.01% |
+100
| New | +$7.51K |
|
80
Gen Digital
GEN
$16.5B
| $6K | ﹤0.01% |
+200
| New | +$5.67K |
|
|
81
Apple
AAPL
$4.97T
| – | – |
-63,632
| Closed | -$1.84M |
|
|
82
Amgen
AMGN
$209B
| – | – |
-7,591
| Closed | -$1.11M |
|
83
Air Products & Chemicals
APD
$65.5B
| – | – |
-7,565
| Closed | -$1.09M |
|
|
84
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-780,000
| Closed | -$29.5M |
|
85
Petrobras
PBR
$120B
| – | – |
-11,920
| Closed | -$123K |
|
86
iShares Mortgage Real Estate ETF
REM
$549M
| – | – |
-8,685
| Closed | -$365K |
|
|
87
Target
TGT
$66.3B
| – | – |
-29,390
| Closed | -$2.12M |
|
88
Tesla
TSLA
$1.18T
| – | – |
-36,930
| Closed | -$529K |
|
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Sumitomo Mitsui Financial Group's Q1 2017 Portfolio in Review
As of Q1 2017, Sumitomo Mitsui Financial Group held 88 positions worth $530M, up 23% from $431M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Sumitomo Mitsui Financial Group deployed $77M of net new capital in Q1 2017, opening 53 new positions and adding to 9 existing holdings. Its largest new stake was CME Group: 471,846 shares worth $57.7M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.92M trimmed.
- Sumitomo Mitsui Financial Group's largest Q1 2017 buy was CME Group: 471,846 shares worth $57.7M.
- Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $29.3M increase.
- Sumitomo Mitsui Financial Group's biggest Q1 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.92M.
- Sumitomo Mitsui Financial Group fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $29.5M.
- Sumitomo Mitsui Financial Group's ten largest holdings make up 94% of its $530M portfolio in Q1 2017.
- Sumitomo Mitsui Financial Group opened 53 new positions and closed 8 in Q1 2017.
- Sumitomo Mitsui Financial Group's portfolio value rose 23% quarter-over-quarter to $530M.
Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2017, filed 12 May 2017.