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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
+2.07%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$40M
(-7.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
139
New
59
Increased
24
Reduced
23
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$170M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.7M |
| 4 |
iShares MBS ETF
MBB
|
+$22.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$220M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$41.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.88M |
| 5 |
3D Systems Corp
DDD
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.69% |
| 2 | Financials | 13.47% |
| 3 | Consumer Staples | 1.83% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Technology | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core S&P 500 ETF
IVV
$839B
| – | – |
-462,000
| Closed | -$110M |
|
127
MetLife
MET
$62.1B
| – | – |
-449
| Closed | -$21K |
|
128
Philip Morris
PM
$302B
| – | – |
-101
| Closed | -$11K |
|
129
PayPal
PYPL
$45.6B
| – | – |
-1,830
| Closed | -$80K |
|
130
Starbucks
SBUX
$112B
| – | – |
-1,140
| Closed | -$66K |
|
131
Union Pacific
UNP
$168B
| – | – |
-100
| Closed | -$11K |
|
|
132
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-46,000
| Closed | -$9.88M |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,500
| Closed | -$22K |
|
|
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-1,709
| Closed | -$26K |
|
|
TIF
135
DELISTED
Tiffany & Co.
TIF
| – | – |
-340
| Closed | -$32K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| – | – |
-976
| Closed | -$149K |
|
|
MBLY
137
DELISTED
Mobileye N.V.
MBLY
| – | – |
-2,061
| Closed | -$126K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| – | – |
-450
| Closed | -$56K |
|
|
OIL
139
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-13,000
| Closed | -$73K |
|
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Sumitomo Mitsui Financial Group's Q2 2017 Portfolio in Review
As of Q2 2017, Sumitomo Mitsui Financial Group held 139 positions worth $490M, down 7.5% from $530M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Sumitomo Mitsui Financial Group withdrew a net $44.8M in Q2 2017, closing 26 positions and reducing 23 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 84% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $171M.
- Sumitomo Mitsui Financial Group's largest Q2 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,422,112 shares worth $171M.
- Sumitomo Mitsui Financial Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, an estimated $24.7M increase.
- Sumitomo Mitsui Financial Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $220M.
- Sumitomo Mitsui Financial Group fully exited iShares Core S&P 500 ETF in Q2 2017, selling an estimated $110M.
- Sumitomo Mitsui Financial Group's ten largest holdings make up 83% of its $490M portfolio in Q2 2017.
- Sumitomo Mitsui Financial Group opened 59 new positions and closed 26 in Q2 2017.
- Sumitomo Mitsui Financial Group's portfolio value fell 7.5% quarter-over-quarter to $490M.
Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.