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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
-10.32%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$352M
Cap. Flow
+$573M
Cap. Flow %
36.21%
Top 10 Hldgs %
78.79%
Holding
133
New
20
Increased
30
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$329M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
3
XYZ
Block Inc
XYZ
+$68.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$47.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$46.6M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$215M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$28.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 6.28%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.7%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
76
iShares Mortgage Real Estate ETF
REM
$539M
$434K 0.03%
10,769
– –
COST icon
77
Costco
COST
$422B
$402K 0.03%
+2,000
New +$447K
EA icon
78
Electronic Arts
EA
$53B
$397K 0.03%
+5,000
New +$459K
F icon
79
Ford
F
$58.5B
$393K 0.02%
+50,000
New +$446K
VZ icon
80
Verizon
VZ
$195B
$383K 0.02%
+6,952
New +$394K
SBUX icon
81
Starbucks
SBUX
$120B
$379K 0.02%
6,000
+2,100
+54% +$131K
CAT icon
82
Caterpillar
CAT
$375B
$363K 0.02%
+2,862
New +$372K
BA icon
83
Boeing
BA
$171B
$317K 0.02%
1,000
-1,000
-50% -$345K
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$304K 0.02%
10,816
– –
GDX icon
85
VanEck Gold Miners ETF
GDX
$22.7B
$299K 0.02%
14,492
– –
NFLX icon
86
PUT
Netflix
NFLX
$299B
$291K 0.02%
+225,000
New +$6.73M
XYZ
87
CALL
Block Inc
XYZ
$48.4B
$290K 0.02%
+150,000
New +$10.6M
HEWJ icon
88
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$236K 0.01%
8,317
– –
AMAT icon
89
Applied Materials
AMAT
$403B
$215K 0.01%
6,825
-8,454
-55% -$290K
XLNX
90
DELISTED
Xilinx Inc
XLNX
$194K 0.01%
+2,306
New +$193K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$187K 0.01%
2,675
– –
WFC icon
92
Wells Fargo
WFC
$261B
$179K 0.01%
3,930
-6,070
-61% -$311K
VT icon
93
Vanguard Total World Stock ETF
VT
$77.1B
$170K 0.01%
2,607
– –
GDXJ icon
94
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$128K 0.01%
4,352
– –
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$128K 0.01%
950
-1,906
-67% -$276K
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$124K 0.01%
+810
New +$135K
IEZ icon
97
iShares US Oil Equipment & Services ETF
IEZ
$361M
$110K 0.01%
5,359
+3,859
+257% +$109K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.45B
$88K 0.01%
3,080
-6,161
-67% -$189K
SPLK
99
DELISTED
Splunk Inc
SPLK
$56K ﹤0.01%
+545
New +$55.1K
EMLC icon
100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$44K ﹤0.01%
1,325
– –
2 3
4
5 6

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 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
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Sumitomo Mitsui Financial Group held 133 positions worth $1.58B, up 29% from $1.23B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sumitomo Mitsui Financial Group deployed $573M of net new capital in Q4 2018, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 666,500 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $28.4M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q4 2018 buy was State Street Industrial Select Sector SPDR ETF: 666,500 shares worth $42.9M.
  • Sumitomo Mitsui Financial Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $329M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2018 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $28.4M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, selling an estimated $215M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 79% of its $1.58B portfolio in Q4 2018.
  • Sumitomo Mitsui Financial Group opened 20 new positions and closed 28 in Q4 2018.
  • Sumitomo Mitsui Financial Group's portfolio value rose 29% quarter-over-quarter to $1.58B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2018, filed 8 Feb 2019.