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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
+4.95%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$254M
Cap. Flow
-$54M
Cap. Flow %
-4.39%
Top 10 Hldgs %
82%
Holding
130
New
28
Increased
19
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$93.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9M
3
XYZ
Block Inc
XYZ
+$7.55M
4
AMD icon
Advanced Micro Devices
AMD
+$6.28M
5
NVDA icon
NVIDIA
NVDA
+$5.82M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$123M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$57.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Technology 3.52%
3 Healthcare 1.03%
4 Consumer Staples 1%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$127B
$391K 0.03%
+2,058
New +$365K
MA icon
77
Mastercard
MA
$502B
$359K 0.03%
1,615
+1,006
+165% +$210K
PANW icon
78
Palo Alto Networks
PANW
$270B
$346K 0.03%
9,198
+8,520
+1,257% +$310K
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$342K 0.03%
10,816
-1,810
-14% -$58K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.45B
$302K 0.02%
9,241
-3,696
-29% -$121K
HEWJ icon
81
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$285K 0.02%
8,317
– –
GDX icon
82
VanEck Gold Miners ETF
GDX
$22.7B
$268K 0.02%
14,492
-22,471
-61% -$449K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$256K 0.02%
2,675
– –
DAL icon
84
Delta Air Lines
DAL
$57.5B
$232K 0.02%
+4,000
New +$220K
SBUX icon
85
Starbucks
SBUX
$120B
$224K 0.02%
+3,900
New +$206K
ALB icon
86
Albemarle
ALB
$13.9B
$218K 0.02%
2,158
-386
-15% -$37.4K
VT icon
87
Vanguard Total World Stock ETF
VT
$77.1B
$198K 0.02%
2,607
– –
GDXJ icon
88
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$119K 0.01%
4,352
– –
LRCX icon
89
Lam Research
LRCX
$367B
$105K 0.01%
6,970
-83,490
-92% -$1.43M
CPRI icon
90
Capri Holdings
CPRI
$1.83B
$104K 0.01%
1,500
-230
-13% -$16.1K
GILD icon
91
Gilead Sciences
GILD
$162B
$100K 0.01%
+1,300
New +$98.2K
INTC icon
92
Intel
INTC
$455B
$95K 0.01%
2,065
+1,867
+943% +$90.9K
SIVB
93
DELISTED
SVB Financial Group
SIVB
$81K 0.01%
259
-1,974
-88% -$623K
EBAY icon
94
eBay
EBAY
$50.6B
$71K 0.01%
+2,144
New +$74.3K
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.37B
$67K 0.01%
1,565
– –
RTN
96
DELISTED
Raytheon Company
RTN
$65K 0.01%
317
+206
+186% +$41K
AMZN icon
97
PUT
Amazon
AMZN
$2.92T
$58K ﹤0.01%
+60
New +$5.64K
IEZ icon
98
iShares US Oil Equipment & Services ETF
IEZ
$361M
$54K ﹤0.01%
1,500
– –
ADM icon
99
Archer Daniels Midland
ADM
$38.2B
$49K ﹤0.01%
1,000
+310
+45% +$15.2K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$78.5B
$47K ﹤0.01%
+116
New +$44.1K
2 3
4
5 6

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FFB
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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
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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 2018 Portfolio in Review

As of Q3 2018, Sumitomo Mitsui Financial Group held 130 positions worth $1.23B, up 26% from $976M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $54M in Q3 2018, closing 17 positions and reducing 52 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in SPDR Gold Trust worth $92.3M.

  • Sumitomo Mitsui Financial Group's largest Q3 2018 buy was SPDR Gold Trust: 818,700 shares worth $92.3M.
  • Sumitomo Mitsui Financial Group added most to PayPal in Q3 2018, an estimated $2.37M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $123M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q3 2018, selling an estimated $9.85M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 82% of its $1.23B portfolio in Q3 2018.
  • Sumitomo Mitsui Financial Group opened 28 new positions and closed 17 in Q3 2018.
  • Sumitomo Mitsui Financial Group's portfolio value rose 26% quarter-over-quarter to $1.23B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2018, filed 9 Nov 2018.