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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
+4.95%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$254M
Cap. Flow
-$54M
Cap. Flow %
-4.39%
Top 10 Hldgs %
82%
Holding
130
New
28
Increased
19
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$93.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9M
3
XYZ
Block Inc
XYZ
+$7.55M
4
AMD icon
Advanced Micro Devices
AMD
+$6.28M
5
NVDA icon
NVIDIA
NVDA
+$5.82M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$123M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$57.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Technology 3.52%
3 Healthcare 1.03%
4 Consumer Staples 1%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-6,000
Closed -$934K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$979B
– –
-38,000
Closed -$9.85M
VZ icon
128
Verizon
VZ
$195B
– –
-237
Closed -$12K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-160
Closed -$6K
XLNX
130
DELISTED
Xilinx Inc
XLNX
– –
-3,242
Closed -$211K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sumitomo Mitsui Financial Group held 130 positions worth $1.23B, up 26% from $976M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $54M in Q3 2018, closing 17 positions and reducing 52 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in SPDR Gold Trust worth $92.3M.

  • Sumitomo Mitsui Financial Group's largest Q3 2018 buy was SPDR Gold Trust: 818,700 shares worth $92.3M.
  • Sumitomo Mitsui Financial Group added most to PayPal in Q3 2018, an estimated $2.37M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $123M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q3 2018, selling an estimated $9.85M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 82% of its $1.23B portfolio in Q3 2018.
  • Sumitomo Mitsui Financial Group opened 28 new positions and closed 17 in Q3 2018.
  • Sumitomo Mitsui Financial Group's portfolio value rose 26% quarter-over-quarter to $1.23B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2018, filed 9 Nov 2018.