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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
-0.13%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$322M
Cap. Flow
+$493M
Cap. Flow %
45.38%
Top 10 Hldgs %
84.77%
Holding
147
New
44
Increased
47
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$244M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$185M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149M
4
AMZN icon
Amazon
AMZN
+$46.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$162M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.4M
3
INTC icon
Intel
INTC
+$2.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M
5
AET
Aetna Inc
AET
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Consumer Discretionary 4.96%
3 Consumer Staples 1.11%
4 Technology 1.04%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$307B
$162K 0.01%
+5,500
New +$150K
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$159K 0.01%
4,952
+600
+14% +$19.7K
EQT icon
78
EQT Corp
EQT
$32.9B
$155K 0.01%
+6,007
New +$172K
IEV icon
79
iShares Europe ETF
IEV
$1.64B
$145K 0.01%
+3,100
New +$148K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$140K 0.01%
+700
New +$144K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.5B
$138K 0.01%
+900
New +$144K
INTC icon
82
Intel
INTC
$413B
$137K 0.01%
2,640
-48,488
-95% -$2.3M
BX icon
83
Blackstone
BX
$104B
$134K 0.01%
+4,200
New +$143K
ULTA icon
84
Ulta Beauty
ULTA
$21.8B
$118K 0.01%
+580
New +$126K
LRCX icon
85
Lam Research
LRCX
$316B
$116K 0.01%
+5,700
New +$113K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$115K 0.01%
+940
New +$114K
EWS icon
87
iShares MSCI Singapore ETF
EWS
$1.04B
$113K 0.01%
4,225
– –
ADBE icon
88
Adobe
ADBE
$105B
$108K 0.01%
500
+466
+1,371% +$94.8K
REM icon
89
iShares Mortgage Real Estate ETF
REM
$549M
$106K 0.01%
2,504
+304
+14% +$12.9K
RXI icon
90
iShares Global Consumer Discretionary ETF
RXI
$252M
$100K 0.01%
+900
New +$103K
PYPL icon
91
PayPal
PYPL
$49.9B
$97K 0.01%
1,280
-5,418
-81% -$430K
BND icon
92
Vanguard Total Bond Market
BND
$158B
$96K 0.01%
+1,200
New +$96.1K
OIL
93
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$95K 0.01%
13,000
– –
USO icon
94
United States Oil Fund
USO
$2.15B
$94K 0.01%
900
– –
DE icon
95
Deere & Co
DE
$165B
$93K 0.01%
+600
New +$97.3K
EOG icon
96
EOG Resources
EOG
$77.7B
$91K 0.01%
+860
New +$92.7K
MPC icon
97
Marathon Petroleum
MPC
$90.1B
$84K 0.01%
+1,150
New +$79.2K
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$9.13B
$73K 0.01%
1,905
– –
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$8.98B
$73K 0.01%
1,620
+1,200
+286% +$53.7K
IBM icon
100
IBM
IBM
$213B
$63K 0.01%
+431
New +$65.2K
2 3
4
5 6

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SIA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Sumitomo Mitsui Financial Group held 147 positions worth $1.09B, up 42% from $764M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sumitomo Mitsui Financial Group deployed $493M of net new capital in Q1 2018, opening 44 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 700,000 shares worth $184M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $18.4M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 700,000 shares worth $184M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $185M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $18.4M.
  • Sumitomo Mitsui Financial Group fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $162M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 85% of its $1.09B portfolio in Q1 2018.
  • Sumitomo Mitsui Financial Group opened 44 new positions and closed 26 in Q1 2018.
  • Sumitomo Mitsui Financial Group's portfolio value rose 42% quarter-over-quarter to $1.09B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2018, filed 14 May 2018.