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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
+4.95%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$254M
(+26%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
130
New
28
Increased
19
Reduced
52
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$93.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.9M |
| 3 |
XYZ
Block Inc
XYZ
|
+$7.55M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.28M |
| 5 |
NVIDIA
NVDA
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$123M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$57.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.46M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.03% |
| 2 | Financials | 23.63% |
| 3 | Technology | 3.52% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$185B
| $46K | ﹤0.01% |
397
-1,281
| -76% | -$143K |
|
102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
| $44K | ﹤0.01% |
1,325
| – | – |
|
103
Morgan Stanley
MS
$318B
| $41K | ﹤0.01% |
848
-7,882
| -90% | -$385K |
|
104
US Bancorp
USB
$93.1B
| $37K | ﹤0.01% |
691
-586
| -46% | -$31K |
|
|
SGI
105
Somnigroup International
SGI
$13.5B
| $31K | ﹤0.01% |
+2,360
| New | +$31.5K |
|
|
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26K | ﹤0.01% |
+1,564
| New | +$25K |
|
107
Vulcan Materials
VMC
$31.7B
| $23K | ﹤0.01% |
+207
| New | +$24K |
|
108
Qualcomm
QCOM
$197B
| $22K | ﹤0.01% |
+300
| New | +$19.7K |
|
109
Union Pacific
UNP
$167B
| $22K | ﹤0.01% |
+136
| New | +$20.5K |
|
|
110
CALL
NVIDIA
NVDA
$5.17T
| $18K | ﹤0.01% |
93,320
-55,200
| -37% | -$359K |
|
111
Analog Devices
ADI
$175B
| $17K | ﹤0.01% |
180
-348
| -66% | -$33.4K |
|
112
iShares MSCI Brazil ETF
EWZ
$8.53B
| $14K | ﹤0.01% |
420
| – | – |
|
113
Under Armour
UAA
$2.15B
| $4K | ﹤0.01% |
207
-2,193
| -91% | -$45.7K |
|
114
Caterpillar
CAT
$360B
| – | – |
-435
| Closed | -$59K |
|
115
Expedia Group
EXPE
$34.4B
| – | – |
-50
| Closed | -$6K |
|
116
Freeport-McMoran
FCX
$99.4B
| – | – |
-2,203
| Closed | -$37K |
|
117
FedEx
FDX
$71.4B
| – | – |
-454
| Closed | -$103K |
|
|
B
118
Barrick Mining
B
$70B
| – | – |
-2,000
| Closed | -$25K |
|
119
Alphabet (Google) Class C
GOOG
$4.15T
| – | – |
-5,520
| Closed | -$308K |
|
120
Home Depot
HD
$302B
| – | – |
-70
| Closed | -$14K |
|
121
IBM
IBM
$224B
| – | – |
-251
| Closed | -$34K |
|
122
Las Vegas Sands
LVS
$26.6B
| – | – |
-14,650
| Closed | -$1.11M |
|
123
TJX Companies
TJX
$135B
| – | – |
-234
| Closed | -$11K |
|
124
Thermo Fisher Scientific
TMO
$240B
| – | – |
-3
| Closed | -$1K |
|
125
Tesla
TSLA
$1.41T
| – | – |
-510
| Closed | -$12K |
|
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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 $53.6M 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 Miscellaneous at 68% of assets, down from 84% a quarter earlier, followed by Financials and Technology.
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.