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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
-0.37%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$976M
AUM Growth
-$110M
(-10%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-10.9%
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 | Miscellaneous | 83.82% |
| 2 | Financials | 9.48% |
| 3 | Technology | 1.84% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$1.67B
| $116K | 0.01% |
+1,730
| New | +$113K |
|
77
Boeing
BA
$160B
| $112K | 0.01% |
+335
| New | +$115K |
|
78
iShares Mortgage Real Estate ETF
REM
$489M
| $109K | 0.01% |
2,504
| – | – |
|
79
FedEx
FDX
$71.4B
| $103K | 0.01% |
+454
| New | +$112K |
|
80
iShares China Large-Cap ETF
FXI
$4.04B
| $67K | 0.01% |
1,565
-2,150
| -58% | -$100K |
|
81
US Bancorp
USB
$93.1B
| $63K | 0.01% |
+1,277
| New | +$64.8K |
|
82
Caterpillar
CAT
$360B
| $59K | 0.01% |
+435
| New | +$65K |
|
83
Under Armour
UAA
$2.15B
| $56K | 0.01% |
+2,400
| New | +$47.4K |
|
84
iShares US Oil Equipment & Services ETF
IEZ
$360M
| $55K | 0.01% |
+1,500
| New | +$55.1K |
|
85
Analog Devices
ADI
$175B
| $51K | 0.01% |
+528
| New | +$49.8K |
|
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
| $45K | ﹤0.01% |
1,325
| – | – |
|
87
Freeport-McMoran
FCX
$99.4B
| $37K | ﹤0.01% |
+2,203
| New | +$37.4K |
|
88
IBM
IBM
$224B
| $34K | ﹤0.01% |
251
-180
| -42% | -$25.1K |
|
89
Archer Daniels Midland
ADM
$41B
| $32K | ﹤0.01% |
+690
| New | +$31K |
|
|
B
90
Barrick Mining
B
$70B
| $25K | ﹤0.01% |
+2,000
| New | +$26.2K |
|
91
Palo Alto Networks
PANW
$307B
| $23K | ﹤0.01% |
+678
| New | +$22.6K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $21K | ﹤0.01% |
+111
| New | +$23.3K |
|
93
Home Depot
HD
$302B
| $14K | ﹤0.01% |
+70
| New | +$13.1K |
|
94
iShares MSCI Brazil ETF
EWZ
$8.53B
| $13K | ﹤0.01% |
420
-1,200
| -74% | -$46.2K |
|
95
CALL
NVIDIA
NVDA
$5.17T
| $12K | ﹤0.01% |
148,520
+93,320
| +169% | +$567K |
|
96
Tesla
TSLA
$1.41T
| $12K | ﹤0.01% |
+510
| New | +$10.4K |
|
97
Verizon
VZ
$207B
| $12K | ﹤0.01% |
237
-963
| -80% | -$46.6K |
|
98
TJX Companies
TJX
$135B
| $11K | ﹤0.01% |
+234
| New | +$10.3K |
|
99
Intel
INTC
$534B
| $10K | ﹤0.01% |
198
-2,442
| -93% | -$130K |
|
100
Expedia Group
EXPE
$34.4B
| $6K | ﹤0.01% |
+50
| New | +$5.77K |
|
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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
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.