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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
+4.95%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$254M
Cap. Flow
-$54M
Cap. Flow %
-4.39%
Top 10 Hldgs %
82%
Holding
130
New
28
Increased
19
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$93.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9M
3
XYZ
Block Inc
XYZ
+$7.55M
4
AMD icon
Advanced Micro Devices
AMD
+$6.28M
5
NVDA icon
NVIDIA
NVDA
+$5.82M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$123M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$57.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Technology 3.52%
3 Healthcare 1.03%
4 Consumer Staples 1%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$46K ﹤0.01%
397
-1,281
-76% -$143K
EMLC icon
102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$44K ﹤0.01%
1,325
– –
MS icon
103
Morgan Stanley
MS
$331B
$41K ﹤0.01%
848
-7,882
-90% -$385K
USB icon
104
US Bancorp
USB
$98.2B
$37K ﹤0.01%
691
-586
-46% -$31K
SGI
105
Somnigroup International
SGI
$13.7B
$31K ﹤0.01%
+2,360
New +$31.5K
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26K ﹤0.01%
+1,564
New +$25K
VMC icon
107
Vulcan Materials
VMC
$34.8B
$23K ﹤0.01%
+207
New +$24K
QCOM icon
108
Qualcomm
QCOM
$155B
$22K ﹤0.01%
+300
New +$19.7K
UNP icon
109
Union Pacific
UNP
$174B
$22K ﹤0.01%
+136
New +$20.5K
NVDA icon
110
CALL
NVIDIA
NVDA
$4.86T
$18K ﹤0.01%
93,320
-55,200
-37% -$359K
ADI icon
111
Analog Devices
ADI
$179B
$17K ﹤0.01%
180
-348
-66% -$33.4K
EWZ icon
112
iShares MSCI Brazil ETF
EWZ
$9.28B
$14K ﹤0.01%
420
– –
UAA icon
113
Under Armour
UAA
$2.84B
$4K ﹤0.01%
207
-2,193
-91% -$45.7K
CAT icon
114
Caterpillar
CAT
$375B
– –
-435
Closed -$59K
EXPE icon
115
Expedia Group
EXPE
$35.4B
– –
-50
Closed -$6K
FCX icon
116
Freeport-McMoran
FCX
$90B
– –
-2,203
Closed -$37K
FDX icon
117
FedEx
FDX
$72.7B
– –
-454
Closed -$103K
B
118
Barrick Mining
B
$61.5B
– –
-2,000
Closed -$25K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
– –
-5,520
Closed -$308K
HD icon
120
Home Depot
HD
$331B
– –
-70
Closed -$14K
IBM icon
121
IBM
IBM
$211B
– –
-251
Closed -$34K
LVS icon
122
Las Vegas Sands
LVS
$31.7B
– –
-14,650
Closed -$1.11M
TJX icon
123
TJX Companies
TJX
$174B
– –
-234
Closed -$11K
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
– –
-3
Closed -$1K
TSLA icon
125
Tesla
TSLA
$1.23T
– –
-510
Closed -$12K
2 3 4
5
6

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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sumitomo Mitsui Financial Group held 130 positions worth $1.23B, up 26% from $976M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $54M in Q3 2018, closing 17 positions and reducing 52 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in SPDR Gold Trust worth $92.3M.

  • Sumitomo Mitsui Financial Group's largest Q3 2018 buy was SPDR Gold Trust: 818,700 shares worth $92.3M.
  • Sumitomo Mitsui Financial Group added most to PayPal in Q3 2018, an estimated $2.37M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $123M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q3 2018, selling an estimated $9.85M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 82% of its $1.23B portfolio in Q3 2018.
  • Sumitomo Mitsui Financial Group opened 28 new positions and closed 17 in Q3 2018.
  • Sumitomo Mitsui Financial Group's portfolio value rose 26% quarter-over-quarter to $1.23B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2018, filed 9 Nov 2018.