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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
+1.1%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$58.1M
Cap. Flow
-$268M
Cap. Flow %
-22.18%
Top 10 Hldgs %
78.73%
Holding
145
New
29
Increased
65
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$277M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.2M
4
XYZ
Block Inc
XYZ
+$6.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$369M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$93M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$90.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$83.2M
5
NVDA icon
NVIDIA
NVDA
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Technology 7.83%
3 Communication Services 1.02%
4 Consumer Staples 0.96%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
126
Baidu
BIDU
$35.7B
$15K ﹤0.01%
+150
New +$16.1K
AMAT icon
127
PUT
Applied Materials
AMAT
$347B
$9K ﹤0.01%
+10,000
New +$483K
GLW icon
128
Corning
GLW
$107B
$3K ﹤0.01%
+100
New +$2.99K
ADBE icon
129
Adobe
ADBE
$105B
– –
-350
Closed -$103K
ALB icon
130
Albemarle
ALB
$13.4B
– –
-62
Closed -$4K
AVGO icon
131
Broadcom
AVGO
$1.76T
– –
-11,580
Closed -$331K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-20
Closed -$4K
CCL icon
133
Carnival Corporation Ltd
CCL
$38.1B
– –
-13,972
Closed -$650K
CRM icon
134
CALL
Salesforce
CRM
$154B
– –
-16,500
Closed -$190K
DAL icon
135
Delta Air Lines
DAL
$56.7B
– –
-8,000
Closed -$455K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-340,000
Closed -$90.4M
EA icon
137
Electronic Arts
EA
$52.7B
– –
-2,067
Closed -$205K
F icon
138
Ford
F
$60.9B
– –
-40,000
Closed -$408K
FDX icon
139
FedEx
FDX
$73B
– –
-240
Closed -$39K
LRCX icon
140
Lam Research
LRCX
$316B
– –
-2,630
Closed -$49K
MCHI icon
141
iShares MSCI China ETF
MCHI
$6.23B
– –
-1,400,000
Closed -$83.2M
REGN icon
142
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-159
Closed -$49K
SBUX icon
143
Starbucks
SBUX
$119B
– –
-5,750
Closed -$480K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-210
Closed -$24K
WYNN icon
145
Wynn Resorts
WYNN
$10.3B
– –
-280
Closed -$35K
2 3 4 5
6

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SIA
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FFB
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MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CFC
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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 $268M 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 Financials at 9.2% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

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.