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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
+2.07%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$40M
(-7.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
139
New
59
Increased
24
Reduced
23
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$170M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.7M |
| 4 |
iShares MBS ETF
MBB
|
+$22.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$220M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$41.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.88M |
| 5 |
3D Systems Corp
DDD
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.69% |
| 2 | Financials | 13.47% |
| 3 | Consumer Staples | 1.83% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Technology | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$185B
| $90K | 0.02% |
856
-415
| -33% | -$45.4K |
|
77
Verizon
VZ
$207B
| $80K | 0.02% |
+1,800
| New | +$83.8K |
|
78
Aptiv
APTV
$9B
| $78K | 0.02% |
904
+804
| +804% | +$67.1K |
|
79
Tapestry
TPR
$23.5B
| $69K | 0.01% |
1,481
-459
| -24% | -$20.1K |
|
80
iShares MSCI Taiwan ETF
EWT
$11.8B
| $68K | 0.01% |
1,905
| – | – |
|
81
Microsoft
MSFT
$3.64T
| $67K | 0.01% |
979
-491
| -33% | -$33.7K |
|
|
82
iShares China Large-Cap ETF
FXI
$4.04B
| $62K | 0.01% |
1,565
-1,058,435
| -100% | -$41.5M |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $58K | 0.01% |
900
+430
| +91% | +$27.1K |
|
84
Meta Platforms (Facebook)
META
$1.72T
| $54K | 0.01% |
+360
| New | +$53.5K |
|
85
Las Vegas Sands
LVS
$26.6B
| $51K | 0.01% |
+804
| New | +$48.2K |
|
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
| $50K | 0.01% |
1,325
-14,896
| -92% | -$558K |
|
87
Ford
F
$53.2B
| $43K | 0.01% |
+3,860
| New | +$43.1K |
|
88
NVIDIA
NVDA
$5.17T
| $41K | 0.01% |
11,200
-743,120
| -99% | -$2.36M |
|
89
Gilead Sciences
GILD
$183B
| $40K | 0.01% |
+559
| New | +$37.2K |
|
90
iShares MSCI Thailand ETF
THD
$331M
| $38K | 0.01% |
+485
| New | +$37.9K |
|
91
Coca-Cola
KO
$378B
| $36K | 0.01% |
+800
| New | +$35.3K |
|
92
iShares MSCI Indonesia ETF
EIDO
$491M
| $35K | 0.01% |
1,303
| – | – |
|
93
lululemon athletica
LULU
$10.6B
| $31K | 0.01% |
+520
| New | +$27.1K |
|
94
Citigroup
C
$223B
| $30K | 0.01% |
+447
| New | +$27.4K |
|
95
Alphabet (Google) Class A
GOOGL
$4.19T
| $28K | 0.01% |
600
-2,400
| -80% | -$112K |
|
96
Bank of America
BAC
$405B
| $22K | ﹤0.01% |
+915
| New | +$21.3K |
|
|
EA
97
DELISTED
Electronic Arts
EA
| $21K | ﹤0.01% |
+200
| New | +$20.6K |
|
98
Intuitive Surgical
ISRG
$135B
| $19K | ﹤0.01% |
180
-720
| -80% | -$69.2K |
|
99
iShares MSCI Brazil ETF
EWZ
$8.53B
| $14K | ﹤0.01% |
+420
| New | +$15.1K |
|
100
US Bancorp
USB
$93.1B
| $13K | ﹤0.01% |
+254
| New | +$13.1K |
|
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Sumitomo Mitsui Financial Group's Q2 2017 Portfolio in Review
As of Q2 2017, Sumitomo Mitsui Financial Group held 139 positions worth $490M, down 7.5% from $530M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Sumitomo Mitsui Financial Group withdrew a net $44.8M in Q2 2017, closing 26 positions and reducing 23 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 84% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $171M.
- Sumitomo Mitsui Financial Group's largest Q2 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,422,112 shares worth $171M.
- Sumitomo Mitsui Financial Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, an estimated $24.7M increase.
- Sumitomo Mitsui Financial Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $220M.
- Sumitomo Mitsui Financial Group fully exited iShares Core S&P 500 ETF in Q2 2017, selling an estimated $110M.
- Sumitomo Mitsui Financial Group's ten largest holdings make up 83% of its $490M portfolio in Q2 2017.
- Sumitomo Mitsui Financial Group opened 59 new positions and closed 26 in Q2 2017.
- Sumitomo Mitsui Financial Group's portfolio value fell 7.5% quarter-over-quarter to $490M.
Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.