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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
+1.1%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$58.1M
Cap. Flow
-$268M
Cap. Flow %
-22.18%
Top 10 Hldgs %
78.73%
Holding
145
New
29
Increased
65
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$277M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.2M
4
XYZ
Block Inc
XYZ
+$6.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$369M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$93M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$90.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$83.2M
5
NVDA icon
NVIDIA
NVDA
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Technology 7.83%
3 Communication Services 1.02%
4 Consumer Staples 0.96%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$168K 0.01%
+2,667
New +$174K
YEXT icon
102
Yext
YEXT
$573M
$159K 0.01%
10,000
– –
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$156K 0.01%
1,089
+622
+133% +$86.4K
BA icon
104
Boeing
BA
$169B
$136K 0.01%
+355
New +$127K
MA icon
105
Mastercard
MA
$498B
$134K 0.01%
+499
New +$138K
XLNX
106
DELISTED
Xilinx Inc
XLNX
$117K 0.01%
1,221
-5,285
-81% -$578K
AMZN icon
107
CALL
Amazon
AMZN
$2.44T
$105K 0.01%
80,000
-284,000
-78% -$26.3M
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.31B
$95K 0.01%
3,080
– –
FXI icon
109
iShares China Large-Cap ETF
FXI
$4.32B
$86K 0.01%
2,170
+453
+26% +$18.4K
ADI icon
110
Analog Devices
ADI
$172B
$77K 0.01%
+696
New +$78.8K
IEZ icon
111
iShares US Oil Equipment & Services ETF
IEZ
$346M
$71K 0.01%
4,048
– –
QCOM icon
112
Qualcomm
QCOM
$164B
$71K 0.01%
+930
New +$70K
C icon
113
Citigroup
C
$213B
$69K 0.01%
+1,000
New +$68K
ISRG icon
114
CALL
Intuitive Surgical
ISRG
$127B
$62K 0.01%
3,000
-2,403
-44% -$416K
AMAT icon
115
CALL
Applied Materials
AMAT
$347B
$59K ﹤0.01%
+15,000
New +$724K
BAC icon
116
Bank of America
BAC
$429B
$58K ﹤0.01%
+2,000
New +$57.5K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$47K ﹤0.01%
+953
New +$47.7K
EMLC icon
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$44K ﹤0.01%
1,325
– –
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$8.98B
$44K ﹤0.01%
1,052
-50
-5% -$2.16K
MS icon
120
Morgan Stanley
MS
$319B
$36K ﹤0.01%
+838
New +$35.8K
HEZU icon
121
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$35K ﹤0.01%
1,130
– –
REM icon
122
iShares Mortgage Real Estate ETF
REM
$549M
$35K ﹤0.01%
+829
New +$35K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$34K ﹤0.01%
+525
New +$33.3K
AAPL icon
124
PUT
Apple
AAPL
$4.97T
$25K ﹤0.01%
14,000
+6,000
+75% +$314K
TSLA icon
125
Tesla
TSLA
$1.18T
$23K ﹤0.01%
+1,395
New +$21.8K
2 3 4
5
6

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MSRPS
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MCM
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CFC
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KCM
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Sumitomo Mitsui Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Sumitomo Mitsui Financial Group held 145 positions worth $1.21B, down 4.6% from $1.27B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $268M in Q3 2019, closing 17 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $90.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in Vanguard S&P 500 ETF worth $278M.

  • Sumitomo Mitsui Financial Group's largest Q3 2019 buy was Vanguard S&P 500 ETF: 1,020,000 shares worth $278M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $95.1M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $369M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2019, selling an estimated $90.4M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 79% of its $1.21B portfolio in Q3 2019.
  • Sumitomo Mitsui Financial Group opened 29 new positions and closed 17 in Q3 2019.
  • Sumitomo Mitsui Financial Group's portfolio value fell 4.6% quarter-over-quarter to $1.21B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2019, filed 8 Nov 2019.