Sumitomo Mitsui Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$329M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 3 |
XYZ
Block Inc
XYZ
|
+$68.1M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$47.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$215M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$28.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$19.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.87% |
| 2 | Financials | 6.28% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Consumer Staples | 0.7% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Under Armour
UAA
$2.84B
| – | – |
-207
| Closed | -$4K |
|
127
Union Pacific
UNP
$174B
| – | – |
-136
| Closed | -$22K |
|
128
US Bancorp
USB
$98.2B
| – | – |
-691
| Closed | -$37K |
|
129
Vulcan Materials
VMC
$34.8B
| – | – |
-207
| Closed | -$23K |
|
|
SGI
130
Somnigroup International
SGI
$13.7B
| – | – |
-2,360
| Closed | -$31K |
|
|
MNDT
131
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-1,564
| Closed | -$26K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| – | – |
-317
| Closed | -$65K |
|
|
SIVB
133
DELISTED
SVB Financial Group
SIVB
| – | – |
-259
| Closed | -$81K |
|
Similar funds
Sumitomo Mitsui Financial Group's Q4 2018 Portfolio in Review
As of Q4 2018, Sumitomo Mitsui Financial Group held 133 positions worth $1.58B, up 29% from $1.23B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Sumitomo Mitsui Financial Group deployed $573M of net new capital in Q4 2018, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 666,500 shares worth $42.9M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $28.4M trimmed.
- Sumitomo Mitsui Financial Group's largest Q4 2018 buy was State Street Industrial Select Sector SPDR ETF: 666,500 shares worth $42.9M.
- Sumitomo Mitsui Financial Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $329M increase.
- Sumitomo Mitsui Financial Group's biggest Q4 2018 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $28.4M.
- Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, selling an estimated $215M.
- Sumitomo Mitsui Financial Group's ten largest holdings make up 79% of its $1.58B portfolio in Q4 2018.
- Sumitomo Mitsui Financial Group opened 20 new positions and closed 28 in Q4 2018.
- Sumitomo Mitsui Financial Group's portfolio value rose 29% quarter-over-quarter to $1.58B.
Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2018, filed 8 Feb 2019.