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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
+2.07%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$40M
(-7.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
139
New
59
Increased
24
Reduced
23
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$170M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.7M |
| 4 |
iShares MBS ETF
MBB
|
+$22.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$220M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$41.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.88M |
| 5 |
3D Systems Corp
DDD
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.69% |
| 2 | Financials | 13.47% |
| 3 | Consumer Staples | 1.83% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Technology | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$161B
| $11K | ﹤0.01% |
+26
| New | +$10.4K |
|
102
iShares US Oil Equipment & Services ETF
IEZ
$360M
| $10K | ﹤0.01% |
+293
| New | +$10.9K |
|
103
Boeing
BA
$160B
| $9K | ﹤0.01% |
46
-749
| -94% | -$139K |
|
104
GE Aerospace
GE
$325B
| $7K | ﹤0.01% |
+54
| New | +$7.4K |
|
105
Capri Holdings
CPRI
$1.67B
| $6K | ﹤0.01% |
+174
| New | +$6.32K |
|
|
106
3D Systems Corp
DDD
$522M
| $6K | ﹤0.01% |
300
-202,100
| -100% | -$3.83M |
|
107
Fluor
FLR
$7.09B
| $5K | ﹤0.01% |
120
-630
| -84% | -$30.1K |
|
108
TJX Companies
TJX
$135B
| $4K | ﹤0.01% |
124
-784
| -86% | -$29.6K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $4K | ﹤0.01% |
+53
| New | +$4.24K |
|
110
Merck
MRK
$358B
| $3K | ﹤0.01% |
+52
| New | +$3.17K |
|
111
IBM
IBM
$224B
| $2K | ﹤0.01% |
+13
| New | +$1.96K |
|
|
HAPN
112
Happen Inc
HAPN
$1.88B
| $2K | ﹤0.01% |
+60
| New | +$1.71K |
|
113
Visa
V
$693B
| $1K | ﹤0.01% |
10
-350
| -97% | -$32.5K |
|
114
Archer Daniels Midland
ADM
$41B
| – | – |
-430
| Closed | -$20K |
|
115
Autodesk
ADSK
$46B
| – | – |
-131
| Closed | -$11K |
|
116
Applied Materials
AMAT
$330B
| – | – |
-17,654
| Closed | -$687K |
|
117
Amazon
AMZN
$2.65T
| – | – |
-65,960
| Closed | -$2.89M |
|
118
Caterpillar
CAT
$360B
| – | – |
-730
| Closed | -$68K |
|
119
iShares MSCI Malaysia ETF
EWM
$313M
| – | – |
-475
| Closed | -$14K |
|
120
Expedia Group
EXPE
$34.4B
| – | – |
-174
| Closed | -$23K |
|
121
Gen Digital
GEN
$18.3B
| – | – |
-200
| Closed | -$6K |
|
122
GoPro
GPRO
$262M
| – | – |
-990
| Closed | -$9K |
|
123
Halliburton
HAL
$28.8B
| – | – |
-2,030
| Closed | -$100K |
|
124
Home Depot
HD
$302B
| – | – |
-223
| Closed | -$33K |
|
125
Howmet Aerospace
HWM
$90.8B
| – | – |
-2,738
| Closed | -$56K |
|
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Sumitomo Mitsui Financial Group's Q2 2017 Portfolio in Review
As of Q2 2017, Sumitomo Mitsui Financial Group held 139 positions worth $490M, down 7.5% from $530M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Sumitomo Mitsui Financial Group withdrew a net $44.8M in Q2 2017, closing 26 positions and reducing 23 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 84% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $171M.
- Sumitomo Mitsui Financial Group's largest Q2 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,422,112 shares worth $171M.
- Sumitomo Mitsui Financial Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, an estimated $24.7M increase.
- Sumitomo Mitsui Financial Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $220M.
- Sumitomo Mitsui Financial Group fully exited iShares Core S&P 500 ETF in Q2 2017, selling an estimated $110M.
- Sumitomo Mitsui Financial Group's ten largest holdings make up 83% of its $490M portfolio in Q2 2017.
- Sumitomo Mitsui Financial Group opened 59 new positions and closed 26 in Q2 2017.
- Sumitomo Mitsui Financial Group's portfolio value fell 7.5% quarter-over-quarter to $490M.
Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.