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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
+10.47%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$462M
(-29%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-36.31%
Top 10 Holdings %
Top 10 Hldgs %
81.49%
Holding
133
New
28
Increased
22
Reduced
59
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$82.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.85M |
| 4 |
Micron Technology
MU
|
+$3.43M |
| 5 |
Lam Research
LRCX
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$329M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$126M |
| 3 |
SPDR Gold Trust
GLD
|
+$92.4M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$42.9M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$455B
| $49K | ﹤0.01% |
926
-9,074
| -91% | -$460K |
|
102
Sempra
SRE
$57.9B
| $47K | ﹤0.01% |
+756
| New | +$44.5K |
|
103
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $44K | ﹤0.01% |
1,325
| – | – |
|
104
iShares MSCI India ETF
INDA
$6.89B
| $43K | ﹤0.01% |
1,230
+45
| +4% | +$1.5K |
|
105
Alibaba
BABA
$293B
| $42K | ﹤0.01% |
235
+136
| +137% | +$22.9K |
|
106
iShares MSCI Brazil ETF
EWZ
$9.28B
| $37K | ﹤0.01% |
914
+319
| +54% | +$13.7K |
|
107
Caterpillar
CAT
$375B
| $35K | ﹤0.01% |
261
-2,601
| -91% | -$345K |
|
108
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $33K | ﹤0.01% |
1,130
-17,317
| -94% | -$488K |
|
109
Pfizer
PFE
$143B
| $33K | ﹤0.01% |
+818
| New | +$32.8K |
|
110
Morgan Stanley
MS
$331B
| $32K | ﹤0.01% |
+755
| New | +$31.8K |
|
111
Analog Devices
ADI
$179B
| $30K | ﹤0.01% |
+287
| New | +$28.8K |
|
112
SiriusXM
SIRI
$9.98B
| $28K | ﹤0.01% |
+483
| New | +$28.8K |
|
113
United States Oil Fund
USO
$2.15B
| $25K | ﹤0.01% |
247
-175,000
| -100% | -$16.1M |
|
114
PUT
NVIDIA
NVDA
$4.86T
| $20K | ﹤0.01% |
600,000
-1,600,000
| -73% | -$6.21M |
|
115
Albemarle
ALB
$13.9B
| $7K | ﹤0.01% |
+84
| New | +$6.87K |
|
116
CALL
Salesforce
CRM
$151B
| $6K | ﹤0.01% |
+4,400
| New | +$682K |
|
117
PUT
Advanced Micro Devices
AMD
$776B
| – | – |
-300,000
| Closed | -$451K |
|
118
Boeing
BA
$171B
| – | – |
-1,000
| Closed | -$317K |
|
119
Ford
F
$58.5B
| – | – |
-50,000
| Closed | -$393K |
|
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| – | – |
-10,816
| Closed | -$304K |
|
121
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| – | – |
-8,317
| Closed | -$236K |
|
|
122
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-1,308,000
| Closed | -$329M |
|
123
Invesco
IVZ
$13.1B
| – | – |
-70,621
| Closed | -$1.17M |
|
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| – | – |
-12,667
| Closed | -$8.76M |
|
125
iShares Mortgage Real Estate ETF
REM
$539M
| – | – |
-10,769
| Closed | -$434K |
|
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Sumitomo Mitsui Financial Group's Q1 2019 Portfolio in Review
As of Q1 2019, Sumitomo Mitsui Financial Group held 133 positions worth $1.12B, down 29% from $1.58B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sumitomo Mitsui Financial Group withdrew a net $406M in Q1 2019, closing 17 positions and reducing 59 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $329M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares MSCI China ETF worth $87.4M.
- Sumitomo Mitsui Financial Group's largest Q1 2019 buy was iShares MSCI China ETF: 1,400,000 shares worth $87.4M.
- Sumitomo Mitsui Financial Group added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $208M increase.
- Sumitomo Mitsui Financial Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $126M.
- Sumitomo Mitsui Financial Group fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $329M.
- Sumitomo Mitsui Financial Group's ten largest holdings make up 81% of its $1.12B portfolio in Q1 2019.
- Sumitomo Mitsui Financial Group opened 28 new positions and closed 17 in Q1 2019.
- Sumitomo Mitsui Financial Group's portfolio value fell 29% quarter-over-quarter to $1.12B.
Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2019, filed 14 May 2019.