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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
+3.33%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$146M
(+13%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
138
New
22
Increased
30
Reduced
54
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$452M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.5M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$88.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.9M |
| 5 |
NVIDIA
NVDA
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$227M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$16.8M |
| 5 |
Amazon
AMZN
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.13% |
| 2 | Technology | 9.99% |
| 3 | Financials | 8.24% |
| 4 | Communication Services | 1.1% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.72T
| – | – |
-2,336
| Closed | -$387K |
|
127
Merck
MRK
$358B
| – | – |
-8,384
| Closed | -$661K |
|
128
Morgan Stanley
MS
$318B
| – | – |
-755
| Closed | -$32K |
|
|
129
PUT
NVIDIA
NVDA
$5.17T
| – | – |
-600,000
| Closed | -$20K |
|
130
Pfizer
PFE
$157B
| – | – |
-818
| Closed | -$33K |
|
131
CALL
PayPal
PYPL
$45.1B
| – | – |
-70,000
| Closed | -$598K |
|
|
132
PUT
PayPal
PYPL
$45.1B
| – | – |
-70,000
| Closed | -$103K |
|
133
SiriusXM
SIRI
$9.63B
| – | – |
-483
| Closed | -$28K |
|
134
United States Oil Fund
USO
$2.27B
| – | – |
-247
| Closed | -$25K |
|
|
135
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-850,000
| Closed | -$221M |
|
|
MNDT
136
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-4,528
| Closed | -$75K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| – | – |
-570
| Closed | -$103K |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,058
| Closed | -$458K |
|
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Sumitomo Mitsui Financial Group's Q2 2019 Portfolio in Review
As of Q2 2019, Sumitomo Mitsui Financial Group held 138 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Sumitomo Mitsui Financial Group deployed $91.5M of net new capital in Q2 2019, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,560,000 shares worth $460M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $227M trimmed.
- Sumitomo Mitsui Financial Group's largest Q2 2019 buy was iShares Core S&P 500 ETF: 1,560,000 shares worth $460M.
- Sumitomo Mitsui Financial Group added most to Invesco QQQ Trust in Q2 2019, an estimated $91.5M increase.
- Sumitomo Mitsui Financial Group's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $227M.
- Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q2 2019, selling an estimated $221M.
- Sumitomo Mitsui Financial Group's ten largest holdings make up 80% of its $1.27B portfolio in Q2 2019.
- Sumitomo Mitsui Financial Group opened 22 new positions and closed 22 in Q2 2019.
- Sumitomo Mitsui Financial Group's portfolio value rose 13% quarter-over-quarter to $1.27B.
Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.