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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
+10.47%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$462M
Cap. Flow
-$406M
Cap. Flow %
-36.31%
Top 10 Hldgs %
81.49%
Holding
133
New
28
Increased
22
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$208M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$82.6M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.85M
4
MU icon
Micron Technology
MU
+$3.43M
5
LRCX icon
Lam Research
LRCX
+$3.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$329M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126M
3
GLD icon
SPDR Gold Trust
GLD
+$92.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 8.15%
3 Consumer Discretionary 1.32%
4 Healthcare 1.19%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
– –
-6,000
Closed -$379K
VZ icon
127
Verizon
VZ
$195B
– –
-6,952
Closed -$383K
WFC icon
128
Wells Fargo
WFC
$261B
– –
-3,930
Closed -$179K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-666,500
Closed -$42.9M
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,379,000
Closed -$42.7M
HEWG
131
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-20,749
Closed -$492K
SPLK
132
DELISTED
Splunk Inc
SPLK
– –
-545
Closed -$56K
XLNX
133
DELISTED
Xilinx Inc
XLNX
– –
-2,306
Closed -$194K
2 3 4 5
6

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MCM
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CFC
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BCM
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KCM
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Sumitomo Mitsui Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Sumitomo Mitsui Financial Group held 133 positions worth $1.12B, down 29% from $1.58B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $406M in Q1 2019, closing 17 positions and reducing 59 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $329M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares MSCI China ETF worth $87.4M.

  • Sumitomo Mitsui Financial Group's largest Q1 2019 buy was iShares MSCI China ETF: 1,400,000 shares worth $87.4M.
  • Sumitomo Mitsui Financial Group added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $208M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $126M.
  • Sumitomo Mitsui Financial Group fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $329M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 81% of its $1.12B portfolio in Q1 2019.
  • Sumitomo Mitsui Financial Group opened 28 new positions and closed 17 in Q1 2019.
  • Sumitomo Mitsui Financial Group's portfolio value fell 29% quarter-over-quarter to $1.12B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2019, filed 14 May 2019.