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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
-0.13%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$322M
Cap. Flow
+$493M
Cap. Flow %
45.38%
Top 10 Hldgs %
84.77%
Holding
147
New
44
Increased
47
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$244M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$185M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149M
4
AMZN icon
Amazon
AMZN
+$46.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$162M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.4M
3
INTC icon
Intel
INTC
+$2.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M
5
AET
Aetna Inc
AET
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Consumer Discretionary 4.96%
3 Consumer Staples 1.11%
4 Technology 1.04%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
126
Baidu
BIDU
$35.7B
– –
-36
Closed -$8K
COST icon
127
Costco
COST
$432B
– –
-100
Closed -$19K
EBAY icon
128
eBay
EBAY
$51.2B
– –
-6,971
Closed -$264K
F icon
129
Ford
F
$60.9B
– –
-4,594
Closed -$58K
GILD icon
130
Gilead Sciences
GILD
$165B
– –
-630
Closed -$46K
GLW icon
131
Corning
GLW
$107B
– –
-3,852
Closed -$124K
HD icon
132
Home Depot
HD
$337B
– –
-30
Closed -$6K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$858B
– –
-1,289,800
Closed -$162M
KDP icon
134
Keurig Dr Pepper
KDP
$42.8B
– –
-6,946
Closed -$674K
LVS icon
135
Las Vegas Sands
LVS
$31.4B
– –
-400
Closed -$28K
NOV icon
136
NOV
NOV
$6.84B
– –
-2,283
Closed -$81K
PANW icon
137
Palo Alto Networks
PANW
$256B
– –
-2,154
Closed -$53K
QCOM icon
138
Qualcomm
QCOM
$164B
– –
-1,000
Closed -$64K
T icon
139
AT&T
T
$164B
– –
-6,310
Closed -$176K
TPR icon
140
Tapestry
TPR
$30.3B
– –
-665
Closed -$29K
UNP icon
141
Union Pacific
UNP
$174B
– –
-147
Closed -$20K
VMC icon
142
Vulcan Materials
VMC
$36.8B
– –
-80
Closed -$10K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-115
Closed -$3K
XYZ
144
CALL
Block Inc
XYZ
$48.9B
– –
-7,600
Closed -$7K
SGI
145
Somnigroup International
SGI
$14.4B
– –
-1,124
Closed -$18K
TSRO
146
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-1,000
Closed -$5K
AET
147
DELISTED
Aetna Inc
AET
– –
-11,535
Closed -$2.08M
2 3 4 5
6

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SIA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Sumitomo Mitsui Financial Group held 147 positions worth $1.09B, up 42% from $764M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sumitomo Mitsui Financial Group deployed $493M of net new capital in Q1 2018, opening 44 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 700,000 shares worth $184M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $18.4M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 700,000 shares worth $184M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $185M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $18.4M.
  • Sumitomo Mitsui Financial Group fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $162M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 85% of its $1.09B portfolio in Q1 2018.
  • Sumitomo Mitsui Financial Group opened 44 new positions and closed 26 in Q1 2018.
  • Sumitomo Mitsui Financial Group's portfolio value rose 42% quarter-over-quarter to $1.09B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2018, filed 14 May 2018.