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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
-0.37%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$976M
AUM Growth
-$110M
Cap. Flow
-$106M
Cap. Flow %
-10.84%
Top 10 Hldgs %
84.56%
Holding
150
New
29
Increased
38
Reduced
25
Closed
48

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$104M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$184M
2
AMZN icon
Amazon
AMZN
+$47.2M
3
GLD icon
SPDR Gold Trust
GLD
+$5.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
APD icon
Air Products & Chemicals
APD
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Technology 1.82%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.09%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6K ﹤0.01%
+160
New +$5.49K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$1K ﹤0.01%
+3
New +$637
ABBV icon
103
AbbVie
ABBV
$443B
– –
-2,130
Closed -$202K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-5,460
Closed -$391K
AMG icon
105
Affiliated Managers Group
AMG
$9.69B
– –
-1,460
Closed -$277K
AMZN icon
106
Amazon
AMZN
$2.92T
– –
-652,160
Closed -$47.2M
APD icon
107
Air Products & Chemicals
APD
$65.7B
– –
-13,853
Closed -$2.2M
ARCC icon
108
Ares Capital
ARCC
$13.5B
– –
-35,540
Closed -$564K
BAC icon
109
Bank of America
BAC
$435B
– –
-915
Closed -$27K
BND icon
110
Vanguard Total Bond Market
BND
$157B
– –
-1,200
Closed -$96K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-700
Closed -$140K
BSX icon
112
Boston Scientific
BSX
$69.5B
– –
-7,300
Closed -$199K
BX icon
113
Blackstone
BX
$102B
– –
-4,200
Closed -$134K
C icon
114
Citigroup
C
$222B
– –
-447
Closed -$30K
CCJ icon
115
Cameco
CCJ
$37.6B
– –
-1,500
Closed -$14K
CRM icon
116
Salesforce
CRM
$151B
– –
-1,680
Closed -$195K
DE icon
117
Deere & Co
DE
$160B
– –
-600
Closed -$93K
EOG icon
118
EOG Resources
EOG
$79.2B
– –
-860
Closed -$91K
EQT icon
119
EQT Corp
EQT
$33.3B
– –
-6,007
Closed -$155K
EWM icon
120
iShares MSCI Malaysia ETF
EWM
$310M
– –
-475
Closed -$17K
EWS icon
121
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-4,225
Closed -$113K
EWT icon
122
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-1,905
Closed -$73K
GE icon
123
GE Aerospace
GE
$374B
– –
-662
Closed -$43K
GLD icon
124
SPDR Gold Trust
GLD
$131B
– –
-46,273
Closed -$5.82M
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-16,700
Closed -$866K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Sumitomo Mitsui Financial Group held 150 positions worth $976M, down 10% from $1.09B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $106M in Q2 2018, closing 48 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares Interest Rate Hedged Corporate Bond ETF worth $103M.

  • Sumitomo Mitsui Financial Group's largest Q2 2018 buy was iShares Interest Rate Hedged Corporate Bond ETF: 1,080,000 shares worth $103M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, an estimated $19.6M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.83M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, selling an estimated $184M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 85% of its $976M portfolio in Q2 2018.
  • Sumitomo Mitsui Financial Group opened 29 new positions and closed 48 in Q2 2018.
  • Sumitomo Mitsui Financial Group's portfolio value fell 10% quarter-over-quarter to $976M.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.