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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
+2.72%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$79.4M
(-9.4%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
128
New
27
Increased
39
Reduced
19
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$195M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.7M |
| 3 |
Applied Materials
AMAT
|
+$6.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.81M |
| 5 |
Micron Technology
MU
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.57% |
| 2 | Financials | 10.62% |
| 3 | Technology | 1.61% |
| 4 | Consumer Staples | 1.43% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$112B
| $70K | 0.01% |
1,214
-822
| -40% | -$46.5K |
|
77
iShares MSCI Taiwan ETF
EWT
$11.9B
| $69K | 0.01% |
1,905
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.72T
| $66K | 0.01% |
+373
| New | +$65.9K |
|
79
Qualcomm
QCOM
$201B
| $64K | 0.01% |
+1,000
| New | +$60.6K |
|
80
Ford
F
$53.5B
| $58K | 0.01% |
+4,594
| New | +$56.6K |
|
81
Palo Alto Networks
PANW
$312B
| $53K | 0.01% |
2,154
+1,974
| +1,097% | +$48K |
|
82
Alphabet (Google) Class C
GOOG
$4.19T
| $51K | 0.01% |
980
+160
| +20% | +$8.14K |
|
83
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $50K | 0.01% |
1,325
| – | – |
|
84
Gilead Sciences
GILD
$184B
| $46K | 0.01% |
+630
| New | +$47.8K |
|
85
Citigroup
C
$226B
| $33K | ﹤0.01% |
447
| – | – |
|
86
Tapestry
TPR
$24.1B
| $29K | ﹤0.01% |
+665
| New | +$27.4K |
|
87
Las Vegas Sands
LVS
$26.8B
| $28K | ﹤0.01% |
400
+250
| +167% | +$16.7K |
|
88
CALL
AT&T
T
$180B
| $28K | ﹤0.01% |
+46,340
| New | +$1.27M |
|
89
Bank of America
BAC
$407B
| $27K | ﹤0.01% |
915
| – | – |
|
90
Union Pacific
UNP
$168B
| $20K | ﹤0.01% |
+147
| New | +$17.7K |
|
91
Costco
COST
$400B
| $19K | ﹤0.01% |
+100
| New | +$17.3K |
|
|
SGI
92
Somnigroup International
SGI
$13.9B
| $18K | ﹤0.01% |
+1,124
| New | +$17.1K |
|
93
iShares MSCI Brazil ETF
EWZ
$8.59B
| $17K | ﹤0.01% |
420
| – | – |
|
94
Vulcan Materials
VMC
$32.3B
| $10K | ﹤0.01% |
+80
| New | +$9.77K |
|
95
UnitedHealth
UNH
$340B
| $9K | ﹤0.01% |
+42
| New | +$8.9K |
|
96
Baidu
BIDU
$30.5B
| $8K | ﹤0.01% |
+36
| New | +$8.8K |
|
|
XYZ
97
CALL
Block Inc
XYZ
$46.7B
| $7K | ﹤0.01% |
+7,600
| New | +$278K |
|
98
Adobe
ADBE
$100B
| $6K | ﹤0.01% |
34
-704
| -95% | -$121K |
|
99
Home Depot
HD
$307B
| $6K | ﹤0.01% |
+30
| New | +$5.18K |
|
100
CALL
Amazon
AMZN
$2.67T
| $5K | ﹤0.01% |
+4,800
| New | +$264K |
|
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Sumitomo Mitsui Financial Group's Q4 2017 Portfolio in Review
As of Q4 2017, Sumitomo Mitsui Financial Group held 128 positions worth $764M, down 9.4% from $844M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sumitomo Mitsui Financial Group withdrew a net $27.5M in Q4 2017, closing 25 positions and reducing 19 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Financials and Technology.
Against the trend, Sumitomo Mitsui Financial Group opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.24M.
- Sumitomo Mitsui Financial Group's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,000 shares worth $1.24M.
- Sumitomo Mitsui Financial Group added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $149M increase.
- Sumitomo Mitsui Financial Group's biggest Q4 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $195M.
- Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q4 2017, selling an estimated $19.7M.
- Sumitomo Mitsui Financial Group's ten largest holdings make up 87% of its $764M portfolio in Q4 2017.
- Sumitomo Mitsui Financial Group opened 27 new positions and closed 25 in Q4 2017.
- Sumitomo Mitsui Financial Group's portfolio value fell 9.4% quarter-over-quarter to $764M.
Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.