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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
+3.55%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$64.5M
(+5.3%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
25.92%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
141
New
13
Increased
63
Reduced
40
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$293M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$198M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.9M |
| 4 |
Amazon
AMZN
|
+$6.25M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$278M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$7.64M |
| 4 |
NVIDIA
NVDA
|
+$6.83M |
| 5 |
XYZ
Block Inc
XYZ
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.57% |
| 2 | Technology | 6.15% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
126
CALL
The Gap Inc
GAP
$7.3B
| $13K | ﹤0.01% |
+20,000
| New | +$340K |
|
127
Analog Devices
ADI
$172B
| – | – |
-696
| Closed | -$77K |
|
128
CALL
Applied Materials
AMAT
$347B
| – | – |
-15,000
| Closed | -$59K |
|
129
Boeing
BA
$169B
| – | – |
-355
| Closed | -$136K |
|
130
Alibaba
BABA
$276B
| – | – |
-1,410
| Closed | -$234K |
|
131
Bank of America
BAC
$429B
| – | – |
-2,000
| Closed | -$58K |
|
132
Baidu
BIDU
$35.7B
| – | – |
-150
| Closed | -$15K |
|
133
Citigroup
C
$213B
| – | – |
-1,000
| Closed | -$69K |
|
134
Cummins
CMI
$83.6B
| – | – |
-14,538
| Closed | -$2.37M |
|
135
Gilead Sciences
GILD
$165B
| – | – |
-2,667
| Closed | -$168K |
|
136
Corning
GLW
$107B
| – | – |
-100
| Closed | -$3K |
|
137
General Motors
GM
$80.9B
| – | – |
-57,916
| Closed | -$2.17M |
|
138
iShares US Oil Equipment & Services ETF
IEZ
$346M
| – | – |
-4,048
| Closed | -$71K |
|
139
Qualcomm
QCOM
$164B
| – | – |
-930
| Closed | -$71K |
|
140
Tesla
TSLA
$1.18T
| – | – |
-1,395
| Closed | -$23K |
|
|
141
Vanguard S&P 500 ETF
VOO
$956B
| – | – |
-1,020,000
| Closed | -$278M |
|
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Sumitomo Mitsui Financial Group's Q4 2019 Portfolio in Review
As of Q4 2019, Sumitomo Mitsui Financial Group held 141 positions worth $1.27B, up 5.3% from $1.21B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Sumitomo Mitsui Financial Group deployed $330M of net new capital in Q4 2019, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was D.R. Horton: 47,183 shares worth $2.49M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.7M trimmed.
- Sumitomo Mitsui Financial Group's largest Q4 2019 buy was D.R. Horton: 47,183 shares worth $2.49M.
- Sumitomo Mitsui Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $293M increase.
- Sumitomo Mitsui Financial Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.7M.
- Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $278M.
- Sumitomo Mitsui Financial Group's ten largest holdings make up 82% of its $1.27B portfolio in Q4 2019.
- Sumitomo Mitsui Financial Group opened 13 new positions and closed 15 in Q4 2019.
- Sumitomo Mitsui Financial Group's portfolio value rose 5.3% quarter-over-quarter to $1.27B.
Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.