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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
-10.32%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$352M
(+29%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
36.21%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
133
New
20
Increased
30
Reduced
40
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$329M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 3 |
XYZ
Block Inc
XYZ
|
+$68.1M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$47.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$215M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$28.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$19.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.87% |
| 2 | Financials | 6.28% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Consumer Staples | 0.7% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$6.89B
| $40K | ﹤0.01% |
+1,185
| New | +$37.3K |
|
102
CALL
Netflix
NFLX
$299B
| $27K | ﹤0.01% |
+50,000
| New | +$1.5M |
|
103
iShares MSCI Brazil ETF
EWZ
$9.28B
| $23K | ﹤0.01% |
595
+175
| +42% | +$6.78K |
|
104
Alibaba
BABA
$293B
| $14K | ﹤0.01% |
99
-4,906
| -98% | -$725K |
|
105
CALL
Advanced Micro Devices
AMD
$776B
| $6K | ﹤0.01% |
+100,000
| New | +$2.16M |
|
106
Adobe
ADBE
$99.5B
| – | – |
-3,148
| Closed | -$850K |
|
107
Analog Devices
ADI
$179B
| – | – |
-180
| Closed | -$17K |
|
108
Archer Daniels Midland
ADM
$38.2B
| – | – |
-1,000
| Closed | -$49K |
|
109
Albemarle
ALB
$13.9B
| – | – |
-2,158
| Closed | -$218K |
|
110
Broadcom
AVGO
$1.85T
| – | – |
-23,000
| Closed | -$567K |
|
111
Baidu
BIDU
$37.7B
| – | – |
-1,974
| Closed | -$455K |
|
112
Capri Holdings
CPRI
$1.83B
| – | – |
-1,500
| Closed | -$104K |
|
113
Delta Air Lines
DAL
$57.5B
| – | – |
-4,000
| Closed | -$232K |
|
|
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-340,000
| Closed | -$215M |
|
115
eBay
EBAY
$50.6B
| – | – |
-2,144
| Closed | -$71K |
|
116
Gilead Sciences
GILD
$162B
| – | – |
-1,300
| Closed | -$100K |
|
117
Lam Research
LRCX
$367B
| – | – |
-6,970
| Closed | -$105K |
|
118
Mastercard
MA
$502B
| – | – |
-1,615
| Closed | -$359K |
|
119
Morgan Stanley
MS
$331B
| – | – |
-848
| Closed | -$41K |
|
120
CALL
NVIDIA
NVDA
$4.86T
| – | – |
-93,320
| Closed | -$18K |
|
121
Palo Alto Networks
PANW
$270B
| – | – |
-9,198
| Closed | -$346K |
|
122
Pfizer
PFE
$143B
| – | – |
-22,279
| Closed | -$928K |
|
123
Qualcomm
QCOM
$155B
| – | – |
-300
| Closed | -$22K |
|
124
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-116
| Closed | -$47K |
|
125
AT&T
T
$159B
| – | – |
-20,004
| Closed | -$505K |
|
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Sumitomo Mitsui Financial Group's Q4 2018 Portfolio in Review
As of Q4 2018, Sumitomo Mitsui Financial Group held 133 positions worth $1.58B, up 29% from $1.23B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Sumitomo Mitsui Financial Group deployed $573M of net new capital in Q4 2018, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 666,500 shares worth $42.9M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $28.4M trimmed.
- Sumitomo Mitsui Financial Group's largest Q4 2018 buy was State Street Industrial Select Sector SPDR ETF: 666,500 shares worth $42.9M.
- Sumitomo Mitsui Financial Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $329M increase.
- Sumitomo Mitsui Financial Group's biggest Q4 2018 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $28.4M.
- Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, selling an estimated $215M.
- Sumitomo Mitsui Financial Group's ten largest holdings make up 79% of its $1.58B portfolio in Q4 2018.
- Sumitomo Mitsui Financial Group opened 20 new positions and closed 28 in Q4 2018.
- Sumitomo Mitsui Financial Group's portfolio value rose 29% quarter-over-quarter to $1.58B.
Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2018, filed 8 Feb 2019.