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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
+1.02%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$431M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow %
97.71%
Top 10 Hldgs %
94.7%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$93M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Consumer Staples 1.38%
3 Technology 1.37%
4 Energy 0.52%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$192M 44.52%
+880,000
New +$192M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$96.4M 22.38%
+423,000
New +$93M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.37B
$41.5M 9.63%
+1,060,000
New +$39M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$29.5M 6.84%
+780,000
New +$28.1M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$24.5M 5.69%
+201,334
New +$21.9M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.7M 2.71%
+137,000
New +$11.8M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.41M 0.79%
+65,965
New +$3.42M
MO icon
8
Altria Group
MO
$114B
$3.4M 0.79%
+50,308
New +$3.24M
JPM icon
9
JPMorgan Chase
JPM
$935B
$3.1M 0.72%
+35,972
New +$2.74M
DDD icon
10
3D Systems Corp
DDD
$431M
$2.69M 0.62%
+202,500
New +$2.97M
TGT icon
11
Target
TGT
$65.6B
$2.12M 0.49%
+29,390
New +$2.13M
XOM icon
12
ExxonMobil
XOM
$644B
$2.1M 0.49%
+23,271
New +$2.03M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.08M 0.48%
+20,025
New +$2.11M
AAPL icon
14
Apple
AAPL
$4.54T
$1.84M 0.43%
+63,632
New +$1.8M
AET
15
DELISTED
Aetna Inc
AET
$1.5M 0.35%
+12,093
New +$1.45M
TRV icon
16
Travelers Companies
TRV
$78.1B
$1.36M 0.32%
+11,098
New +$1.27M
CSCO icon
17
Cisco
CSCO
$457B
$1.36M 0.32%
+44,949
New +$1.37M
SH icon
18
ProShares Short S&P500
SH
$907M
$1.34M 0.31%
+9,197
New +$1.38M
GM icon
19
General Motors
GM
$80.4B
$1.25M 0.29%
+35,914
New +$1.21M
AMGN icon
20
Amgen
AMGN
$208B
$1.11M 0.26%
+7,591
New +$1.14M
APD icon
21
Air Products & Chemicals
APD
$65.7B
$1.09M 0.25%
+7,565
New +$1.06M
IVZ icon
22
Invesco
IVZ
$13.1B
$1.04M 0.24%
+34,453
New +$1.06M
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.7B
$580K 0.13%
+27,721
New +$615K
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$571K 0.13%
+16,221
New +$585K
TSLA icon
25
Tesla
TSLA
$1.23T
$529K 0.12%
+36,930
New +$485K
1
2

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PBA
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Sumitomo Mitsui Financial Group's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Sumitomo Mitsui Financial Group, which disclosed 35 positions worth $431M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 880,000 shares worth $192M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Consumer Staples and Technology.

  • Sumitomo Mitsui Financial Group's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 880,000 shares worth $192M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 95% of its $431M portfolio in Q4 2016.
  • Sumitomo Mitsui Financial Group disclosed 35 positions in Q4 2016, its first 13F filing on record.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2016, filed 14 Feb 2017.