We are live on
!
Find out more
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
-0.37%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$976M
AUM Growth
-$110M
(-10%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
150
New
29
Increased
38
Reduced
25
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$104M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.96M |
| 4 |
Broadcom
AVGO
|
+$1.99M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$184M |
| 2 |
Amazon
AMZN
|
+$47.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 5 |
Air Products & Chemicals
APD
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.48% |
| 2 | Technology | 1.82% |
| 3 | Consumer Staples | 1.51% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$1.83B
| $116K | 0.01% |
+1,730
| New | +$113K |
|
77
Boeing
BA
$171B
| $112K | 0.01% |
+335
| New | +$115K |
|
78
iShares Mortgage Real Estate ETF
REM
$539M
| $109K | 0.01% |
2,504
| – | – |
|
79
FedEx
FDX
$72.7B
| $103K | 0.01% |
+454
| New | +$112K |
|
80
iShares China Large-Cap ETF
FXI
$4.37B
| $67K | 0.01% |
1,565
-2,150
| -58% | -$100K |
|
81
US Bancorp
USB
$98.2B
| $63K | 0.01% |
+1,277
| New | +$64.8K |
|
82
Caterpillar
CAT
$375B
| $59K | 0.01% |
+435
| New | +$65K |
|
83
Under Armour
UAA
$2.84B
| $56K | 0.01% |
+2,400
| New | +$47.4K |
|
84
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $55K | 0.01% |
+1,500
| New | +$55.1K |
|
85
Analog Devices
ADI
$179B
| $51K | 0.01% |
+528
| New | +$49.8K |
|
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $45K | ﹤0.01% |
1,325
| – | – |
|
87
Freeport-McMoran
FCX
$90B
| $37K | ﹤0.01% |
+2,203
| New | +$37.4K |
|
88
IBM
IBM
$211B
| $34K | ﹤0.01% |
251
-180
| -42% | -$25.1K |
|
89
Archer Daniels Midland
ADM
$38.2B
| $32K | ﹤0.01% |
+690
| New | +$31K |
|
|
B
90
Barrick Mining
B
$61.5B
| $25K | ﹤0.01% |
+2,000
| New | +$26.2K |
|
91
Palo Alto Networks
PANW
$270B
| $23K | ﹤0.01% |
+678
| New | +$22.6K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $21K | ﹤0.01% |
+111
| New | +$23.3K |
|
93
Home Depot
HD
$331B
| $14K | ﹤0.01% |
+70
| New | +$13.1K |
|
94
iShares MSCI Brazil ETF
EWZ
$9.28B
| $13K | ﹤0.01% |
420
-1,200
| -74% | -$46.2K |
|
95
CALL
NVIDIA
NVDA
$4.86T
| $12K | ﹤0.01% |
148,520
+93,320
| +169% | +$567K |
|
96
Tesla
TSLA
$1.23T
| $12K | ﹤0.01% |
+510
| New | +$10.4K |
|
97
Verizon
VZ
$195B
| $12K | ﹤0.01% |
237
-963
| -80% | -$46.6K |
|
98
TJX Companies
TJX
$174B
| $11K | ﹤0.01% |
+234
| New | +$10.3K |
|
99
Intel
INTC
$455B
| $10K | ﹤0.01% |
198
-2,442
| -93% | -$130K |
|
100
Expedia Group
EXPE
$35.4B
| $6K | ﹤0.01% |
+50
| New | +$5.77K |
|
Similar funds
SIA
FFB
MCM
CFC
FC
BCM
KCM
PBA
Sumitomo Mitsui Financial Group's Q2 2018 Portfolio in Review
As of Q2 2018, Sumitomo Mitsui Financial Group held 150 positions worth $976M, down 10% from $1.09B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Sumitomo Mitsui Financial Group withdrew a net $106M in Q2 2018, closing 48 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares Interest Rate Hedged Corporate Bond ETF worth $103M.
- Sumitomo Mitsui Financial Group's largest Q2 2018 buy was iShares Interest Rate Hedged Corporate Bond ETF: 1,080,000 shares worth $103M.
- Sumitomo Mitsui Financial Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, an estimated $19.6M increase.
- Sumitomo Mitsui Financial Group's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.83M.
- Sumitomo Mitsui Financial Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, selling an estimated $184M.
- Sumitomo Mitsui Financial Group's ten largest holdings make up 85% of its $976M portfolio in Q2 2018.
- Sumitomo Mitsui Financial Group opened 29 new positions and closed 48 in Q2 2018.
- Sumitomo Mitsui Financial Group's portfolio value fell 10% quarter-over-quarter to $976M.
Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.