Sumitomo Mitsui Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$277M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.2M |
| 4 |
XYZ
Block Inc
XYZ
|
+$6.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$369M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$93M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$90.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$83.2M |
| 5 |
NVIDIA
NVDA
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.21% |
| 2 | Financials | 9.2% |
| 3 | Technology | 7.84% |
| 4 | Communication Services | 1.02% |
| 5 | Consumer Staples | 0.96% |
Similar funds
Sumitomo Mitsui Financial Group's Q3 2019 Portfolio in Review
As of Q3 2019, Sumitomo Mitsui Financial Group held 145 positions worth $1.21B, down 4.6% from $1.27B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Sumitomo Mitsui Financial Group withdrew a net $248M in Q3 2019, closing 17 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $90.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.
Against the trend, Sumitomo Mitsui Financial Group opened a new position in Vanguard S&P 500 ETF worth $278M.
- Sumitomo Mitsui Financial Group's largest Q3 2019 buy was Vanguard S&P 500 ETF: 1,020,000 shares worth $278M.
- Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $95.1M increase.
- Sumitomo Mitsui Financial Group's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $369M.
- Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2019, selling an estimated $90.4M.
- Sumitomo Mitsui Financial Group's ten largest holdings make up 79% of its $1.21B portfolio in Q3 2019.
- Sumitomo Mitsui Financial Group opened 29 new positions and closed 17 in Q3 2019.
- Sumitomo Mitsui Financial Group's portfolio value fell 4.6% quarter-over-quarter to $1.21B.
Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2019, filed 8 Nov 2019.