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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
+3.33%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$146M
Cap. Flow
+$335M
Cap. Flow %
26.49%
Top 10 Hldgs %
79.72%
Holding
138
New
22
Increased
30
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$452M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$91.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$9.35M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$227M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$221M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.5M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$16.8M
5
AMZN icon
Amazon
AMZN
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 8.24%
3 Communication Services 1.1%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$62K ﹤0.01%
467
-1,360
-74% -$173K
LRCX icon
102
Lam Research
LRCX
$367B
$49K ﹤0.01%
2,630
-197,910
-99% -$3.75M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$78.5B
$49K ﹤0.01%
+159
New +$52.9K
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$9.28B
$48K ﹤0.01%
1,102
+188
+21% +$7.76K
CRM icon
105
Salesforce
CRM
$151B
$46K ﹤0.01%
+303
New +$47.5K
EMLC icon
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$46K ﹤0.01%
1,325
– –
FDX icon
107
FedEx
FDX
$72.7B
$39K ﹤0.01%
+240
New +$42K
HEZU icon
108
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$35K ﹤0.01%
1,130
– –
WYNN icon
109
Wynn Resorts
WYNN
$10.3B
$35K ﹤0.01%
+280
New +$36K
XLNX
110
PUT
DELISTED
Xilinx Inc
XLNX
$28K ﹤0.01%
+3,000
New +$350K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$24K ﹤0.01%
+210
New +$23.6K
AAPL icon
112
PUT
Apple
AAPL
$4.54T
$21K ﹤0.01%
+8,000
New +$390K
SRE icon
113
Sempra
SRE
$57.9B
$12K ﹤0.01%
180
-576
-76% -$37.8K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5K ﹤0.01%
60
-1,333
-96% -$114K
ALB icon
115
Albemarle
ALB
$13.9B
$4K ﹤0.01%
62
-22
-26% -$1.62K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$4K ﹤0.01%
+20
New +$4.14K
ADI icon
117
Analog Devices
ADI
$179B
– –
-287
Closed -$30K
BABA icon
118
Alibaba
BABA
$293B
– –
-235
Closed -$42K
CAT icon
119
Caterpillar
CAT
$375B
– –
-261
Closed -$35K
COST icon
120
Costco
COST
$422B
– –
-926
Closed -$223K
DIS icon
121
Walt Disney
DIS
$167B
– –
-2,713
Closed -$300K
GILD icon
122
Gilead Sciences
GILD
$162B
– –
-1,225
Closed -$78K
INTC icon
123
Intel
INTC
$455B
– –
-926
Closed -$49K
LQDH icon
124
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-179,900
Closed -$16.8M
LRCX icon
125
PUT
Lam Research
LRCX
$367B
– –
-210,000
Closed -$228K
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 2019 Portfolio in Review

As of Q2 2019, Sumitomo Mitsui Financial Group held 138 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Mitsui Financial Group deployed $335M of net new capital in Q2 2019, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,560,000 shares worth $460M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $227M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q2 2019 buy was iShares Core S&P 500 ETF: 1,560,000 shares worth $460M.
  • Sumitomo Mitsui Financial Group added most to Invesco QQQ Trust in Q2 2019, an estimated $91.5M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $227M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q2 2019, selling an estimated $221M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 80% of its $1.27B portfolio in Q2 2019.
  • Sumitomo Mitsui Financial Group opened 22 new positions and closed 22 in Q2 2019.
  • Sumitomo Mitsui Financial Group's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.