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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
+10.47%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$462M
Cap. Flow
-$406M
Cap. Flow %
-36.31%
Top 10 Hldgs %
81.49%
Holding
133
New
28
Increased
22
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$208M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$82.6M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.85M
4
MU icon
Micron Technology
MU
+$3.43M
5
LRCX icon
Lam Research
LRCX
+$3.35M

Top Sells

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
+$126M
3
GLD icon
SPDR Gold Trust
GLD
+$92.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 8.15%
3 Consumer Discretionary 1.32%
4 Healthcare 1.19%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
CALL
Netflix
NFLX
$299B
$575K 0.05%
255,000
+205,000
+410% +$7.11M
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.7B
$566K 0.05%
25,258
+10,766
+74% +$237K
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$527K 0.05%
2,933
+2,123
+262% +$360K
AVGO icon
79
Broadcom
AVGO
$1.85T
$494K 0.04%
+16,510
New +$448K
SIVB
80
DELISTED
SVB Financial Group
SIVB
$458K 0.04%
+2,058
New +$479K
IYE icon
81
iShares US Energy ETF
IYE
$1.74B
$441K 0.04%
12,239
-1,868
-13% -$65.4K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$387K 0.03%
2,336
+1,386
+146% +$220K
GDXJ icon
83
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$385K 0.03%
12,127
+7,775
+179% +$248K
DIS icon
84
Walt Disney
DIS
$167B
$300K 0.03%
2,713
-5,387
-67% -$602K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$231K 0.02%
+1,827
New +$222K
LRCX icon
86
PUT
Lam Research
LRCX
$367B
$228K 0.02%
+210,000
New +$3.5M
COST icon
87
Costco
COST
$422B
$223K 0.02%
926
-1,074
-54% -$235K
VT icon
88
Vanguard Total World Stock ETF
VT
$77.1B
$191K 0.02%
2,607
– –
AMZN icon
89
PUT
Amazon
AMZN
$2.92T
$189K 0.02%
150,000
+30,000
+25% +$2.5M
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$129K 0.01%
+500
New +$126K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$126K 0.01%
1,393
-1,282
-48% -$109K
PYPL icon
92
PUT
PayPal
PYPL
$48.9B
$103K 0.01%
+70,000
New +$6.63M
RTN
93
DELISTED
Raytheon Company
RTN
$103K 0.01%
+570
New +$99.4K
IEZ icon
94
iShares US Oil Equipment & Services ETF
IEZ
$361M
$102K 0.01%
4,048
-1,311
-24% -$32.3K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.45B
$95K 0.01%
3,080
– –
XYZ
96
PUT
Block Inc
XYZ
$48.4B
$79K 0.01%
9,000
-151,000
-94% -$10.9M
EA icon
97
Electronic Arts
EA
$53B
$78K 0.01%
762
-4,238
-85% -$402K
GILD icon
98
Gilead Sciences
GILD
$162B
$78K 0.01%
+1,225
New +$81.4K
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.37B
$76K 0.01%
1,717
-78,525
-98% -$3.35M
MNDT
100
DELISTED
Mandiant, Inc. Common Stock
MNDT
$75K 0.01%
+4,528
New +$76.2K
2 3
4
5 6

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FFB
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MCM
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CFC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Sumitomo Mitsui Financial Group held 133 positions worth $1.12B, down 29% from $1.58B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $406M in Q1 2019, closing 17 positions and reducing 59 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $329M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares MSCI China ETF worth $87.4M.

  • Sumitomo Mitsui Financial Group's largest Q1 2019 buy was iShares MSCI China ETF: 1,400,000 shares worth $87.4M.
  • Sumitomo Mitsui Financial Group added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $208M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $126M.
  • Sumitomo Mitsui Financial Group fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $329M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 81% of its $1.12B portfolio in Q1 2019.
  • Sumitomo Mitsui Financial Group opened 28 new positions and closed 17 in Q1 2019.
  • Sumitomo Mitsui Financial Group's portfolio value fell 29% quarter-over-quarter to $1.12B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2019, filed 14 May 2019.