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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
+1.1%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$58.1M
Cap. Flow
-$248M
Cap. Flow %
-20.5%
Top 10 Hldgs %
78.73%
Holding
145
New
29
Increased
65
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$277M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.2M
4
XYZ
Block Inc
XYZ
+$6.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$369M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$93M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$90.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$83.2M
5
NVDA icon
NVIDIA
NVDA
+$20.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.21%
2 Financials 9.2%
3 Technology 7.84%
4 Communication Services 1.02%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$587K 0.05%
3,257
+306
+10% +$55.3K
INDA icon
77
iShares MSCI India ETF
INDA
$6.44B
$498K 0.04%
14,835
+2,282
+18% +$75.3K
MNDT
78
DELISTED
Mandiant, Inc. Common Stock
MNDT
$497K 0.04%
+37,952
New +$539K
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.9B
$437K 0.04%
16,365
+228
+1% +$6.38K
META icon
80
Meta Platforms (Facebook)
META
$1.72T
$424K 0.04%
+2,396
New +$455K
CRM icon
81
Salesforce
CRM
$206B
$423K 0.04%
2,856
+2,553
+843% +$388K
SRE icon
82
Sempra
SRE
$53.4B
$384K 0.03%
5,310
+5,130
+2,850% +$359K
AMZN icon
83
Amazon
AMZN
$2.65T
$346K 0.03%
4,000
-36,800
-90% -$3.41M
IBB icon
84
iShares Biotechnology ETF
IBB
$10.3B
$330K 0.03%
3,319
+612
+23% +$64.1K
PYPL icon
85
PayPal
PYPL
$45.1B
$330K 0.03%
3,232
+93
+3% +$10.2K
PYPL icon
86
PUT
PayPal
PYPL
$45.1B
$327K 0.03%
+27,000
New +$2.97M
NFLX icon
87
CALL
Netflix
NFLX
$318B
$322K 0.03%
785,000
-210,000
-21% -$6.57M
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$306K 0.03%
4,007
+3,947
+6,578% +$328K
MO icon
89
Altria Group
MO
$117B
$275K 0.02%
6,719
-2,081
-24% -$95.7K
MU icon
90
PUT
Micron Technology
MU
$1.05T
$265K 0.02%
58,000
-92,000
-61% -$4.16M
MNDT
91
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$248K 0.02%
+98,300
New +$1.4M
GDXJ icon
92
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$236K 0.02%
6,520
-966
-13% -$37.5K
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$236K 0.02%
+5,560
New +$243K
BABA icon
94
Alibaba
BABA
$267B
$234K 0.02%
+1,410
New +$242K
CPRI icon
95
PUT
Capri Holdings
CPRI
$1.67B
$234K 0.02%
28,600
-24,900
-47% -$798K
IWM icon
96
iShares Russell 2000 ETF
IWM
$76.5B
$227K 0.02%
1,499
-663
-31% -$101K
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$3.35B
$227K 0.02%
+4,030
New +$233K
VT icon
98
Vanguard Total World Stock ETF
VT
$80.3B
$195K 0.02%
2,607
– –
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$188K 0.02%
+3,244
New +$183K
IYE icon
100
iShares US Energy ETF
IYE
$1.85B
$176K 0.01%
5,557
-284
-5% -$9.23K
2 3
4
5 6

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Sumitomo Mitsui Financial Group held 145 positions worth $1.21B, down 4.6% from $1.27B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $248M in Q3 2019, closing 17 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $90.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in Vanguard S&P 500 ETF worth $278M.

  • Sumitomo Mitsui Financial Group's largest Q3 2019 buy was Vanguard S&P 500 ETF: 1,020,000 shares worth $278M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $95.1M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $369M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2019, selling an estimated $90.4M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 79% of its $1.21B portfolio in Q3 2019.
  • Sumitomo Mitsui Financial Group opened 29 new positions and closed 17 in Q3 2019.
  • Sumitomo Mitsui Financial Group's portfolio value fell 4.6% quarter-over-quarter to $1.21B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2019, filed 8 Nov 2019.