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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
+3.5%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$354M
Cap. Flow
+$325M
Cap. Flow %
38.51%
Top 10 Hldgs %
84.52%
Holding
130
New
17
Increased
41
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$183M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$179M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.21M
5
AMAT icon
Applied Materials
AMAT
+$5.76M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
3
NKE icon
Nike
NKE
+$2.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.16M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Technology 2.49%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.62%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
76
iShares Mortgage Real Estate ETF
REM
$539M
$103K 0.01%
2,200
– –
XRAY icon
77
Dentsply Sirona
XRAY
$2.68B
$94K 0.01%
+1,585
New +$94.2K
USO icon
78
United States Oil Fund
USO
$2.15B
$75K 0.01%
900
-12,176
-93% -$959K
WFC icon
79
Wells Fargo
WFC
$261B
$70K 0.01%
1,298
-5,043
-80% -$268K
EWT icon
80
iShares MSCI Taiwan ETF
EWT
$9.86B
$69K 0.01%
1,905
– –
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.37B
$69K 0.01%
1,565
– –
USB icon
82
US Bancorp
USB
$98.2B
$55K 0.01%
1,030
+776
+306% +$40.6K
EMLC icon
83
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$51K 0.01%
1,325
– –
SIRI icon
84
SiriusXM
SIRI
$9.98B
$44K 0.01%
805
-2,367
-75% -$131K
AVGO icon
85
Broadcom
AVGO
$1.85T
$41K ﹤0.01%
+1,700
New +$42K
DIS icon
86
Walt Disney
DIS
$167B
$40K ﹤0.01%
406
-450
-53% -$46.3K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$39K ﹤0.01%
+820
New +$38.2K
C icon
88
Citigroup
C
$222B
$33K ﹤0.01%
447
– –
HON icon
89
Honeywell
HON
$77B
$32K ﹤0.01%
+255
New +$31.6K
FDX icon
90
FedEx
FDX
$72.7B
$27K ﹤0.01%
120
-1,880
-94% -$400K
BAC icon
91
Bank of America
BAC
$435B
$23K ﹤0.01%
915
– –
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$9.28B
$18K ﹤0.01%
420
– –
GE icon
93
GE Aerospace
GE
$374B
$15K ﹤0.01%
125
+71
+131% +$8.58K
MA icon
94
Mastercard
MA
$502B
$12K ﹤0.01%
+88
New +$11.6K
IEZ icon
95
iShares US Oil Equipment & Services ETF
IEZ
$361M
$10K ﹤0.01%
293
– –
LVS icon
96
Las Vegas Sands
LVS
$31.7B
$10K ﹤0.01%
150
-654
-81% -$40.6K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9K ﹤0.01%
+250
New +$8.13K
T icon
98
AT&T
T
$159B
$6K ﹤0.01%
+188
New +$5.34K
VALE icon
99
Vale
VALE
$64.1B
$5K ﹤0.01%
500
-24,789
-98% -$249K
PANW icon
100
Palo Alto Networks
PANW
$270B
$4K ﹤0.01%
+180
New +$4.1K
2 3
4
5 6

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FFB
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MCM
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CFC
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FC
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BCM
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KCM
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PBA
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Sumitomo Mitsui Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Sumitomo Mitsui Financial Group held 130 positions worth $844M, up 72% from $490M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sumitomo Mitsui Financial Group deployed $325M of net new capital in Q3 2017, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 720,000 shares worth $182M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $65.7M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q3 2017 buy was iShares Core S&P 500 ETF: 720,000 shares worth $182M.
  • Sumitomo Mitsui Financial Group added most to iShares Russell 2000 ETF in Q3 2017, an estimated $183M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $65.7M.
  • Sumitomo Mitsui Financial Group fully exited Vulcan Materials in Q3 2017, selling an estimated $415K.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 85% of its $844M portfolio in Q3 2017.
  • Sumitomo Mitsui Financial Group opened 17 new positions and closed 29 in Q3 2017.
  • Sumitomo Mitsui Financial Group's portfolio value rose 72% quarter-over-quarter to $844M.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.