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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
+3.33%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$146M
Cap. Flow
+$335M
Cap. Flow %
26.49%
Top 10 Hldgs %
79.72%
Holding
138
New
22
Increased
30
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$452M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$91.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$9.35M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$227M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$221M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.5M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$16.8M
5
AMZN icon
Amazon
AMZN
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 8.24%
3 Communication Services 1.1%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$480K 0.04%
+5,750
New +$451K
DAL icon
77
Delta Air Lines
DAL
$57.5B
$455K 0.04%
+8,000
New +$448K
INDA icon
78
iShares MSCI India ETF
INDA
$6.89B
$443K 0.04%
12,553
+11,323
+921% +$398K
CPRI icon
79
PUT
Capri Holdings
CPRI
$1.83B
$421K 0.03%
+53,500
New +$2.18M
MO icon
80
Altria Group
MO
$114B
$417K 0.03%
8,800
-2,402
-21% -$126K
GDX icon
81
VanEck Gold Miners ETF
GDX
$22.7B
$412K 0.03%
16,137
-9,121
-36% -$201K
F icon
82
Ford
F
$58.5B
$408K 0.03%
+40,000
New +$394K
PYPL icon
83
PayPal
PYPL
$48.9B
$357K 0.03%
3,139
-3,399
-52% -$377K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$336K 0.03%
2,162
-4,245
-66% -$654K
AVGO icon
85
Broadcom
AVGO
$1.85T
$331K 0.03%
11,580
-4,930
-30% -$144K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.34B
$295K 0.02%
2,707
-2,817
-51% -$300K
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$262K 0.02%
7,486
-4,641
-38% -$141K
EA icon
88
Electronic Arts
EA
$53B
$205K 0.02%
2,067
+1,305
+171% +$124K
IYE icon
89
iShares US Energy ETF
IYE
$1.74B
$201K 0.02%
5,841
-6,398
-52% -$222K
YEXT icon
90
Yext
YEXT
$547M
$201K 0.02%
+10,000
New +$206K
VT icon
91
Vanguard Total World Stock ETF
VT
$77.1B
$196K 0.02%
2,607
– –
CRM icon
92
CALL
Salesforce
CRM
$151B
$190K 0.02%
16,500
+12,100
+275% +$1.9M
MU icon
93
PUT
Micron Technology
MU
$930B
$187K 0.01%
+150,000
New +$5.72M
AMZN icon
94
PUT
Amazon
AMZN
$2.92T
$109K 0.01%
190,000
+40,000
+27% +$3.73M
MU icon
95
CALL
Micron Technology
MU
$930B
$106K 0.01%
+39,376
New +$1.5M
ADBE icon
96
Adobe
ADBE
$99.5B
$103K 0.01%
+350
New +$97.2K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.45B
$94K 0.01%
3,080
– –
IEZ icon
98
iShares US Oil Equipment & Services ETF
IEZ
$361M
$88K 0.01%
4,048
– –
ISRG icon
99
CALL
Intuitive Surgical
ISRG
$127B
$74K 0.01%
+5,403
New +$926K
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.37B
$73K 0.01%
1,717
– –
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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Sumitomo Mitsui Financial Group held 138 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Mitsui Financial Group deployed $335M of net new capital in Q2 2019, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,560,000 shares worth $460M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $227M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q2 2019 buy was iShares Core S&P 500 ETF: 1,560,000 shares worth $460M.
  • Sumitomo Mitsui Financial Group added most to Invesco QQQ Trust in Q2 2019, an estimated $91.5M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $227M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q2 2019, selling an estimated $221M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 80% of its $1.27B portfolio in Q2 2019.
  • Sumitomo Mitsui Financial Group opened 22 new positions and closed 22 in Q2 2019.
  • Sumitomo Mitsui Financial Group's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.