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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
+5.35%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$99.3M
Cap. Flow
+$77M
Cap. Flow %
14.51%
Top 10 Hldgs %
94.38%
Holding
88
New
53
Increased
9
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$56.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.12M
5
AMZN icon
Amazon
AMZN
+$2.75M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.5M
2
TGT icon
Target
TGT
+$2.12M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.84M
5
AMGN icon
Amgen
AMGN
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 12.15%
2 Technology 1.5%
3 Consumer Discretionary 0.84%
4 Consumer Staples 0.78%
5 Energy 0.43%
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
$771B
$237M 44.76%
1,006,000
+126,000
+14% +$29.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$110M 20.73%
462,000
+39,000
+9% +$9.12M
CME icon
3
CME Group
CME
$95.4B
$57.7M 10.88%
+471,846
New +$56.7M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.32B
$40.8M 7.69%
1,060,000
– –
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$24.8M 4.67%
203,801
+2,467
+1% +$272K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.99M 1.88%
115,000
-22,000
-16% -$1.92M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$9.88M 1.86%
+46,000
New +$9.82M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.51M 0.66%
64,318
-1,647
-2% -$88.5K
MO icon
9
Altria Group
MO
$125B
$3.51M 0.66%
49,116
-1,192
-2% -$86.3K
DDD icon
10
3D Systems Corp
DDD
$405M
$3.03M 0.57%
202,400
-100
-0% -$1.57K
AMZN icon
11
Amazon
AMZN
$2.44T
$2.89M 0.55%
+65,960
New +$2.75M
JPM icon
12
JPMorgan Chase
JPM
$916B
$2.84M 0.53%
32,282
-3,690
-10% -$326K
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.5B
$2.33M 0.44%
102,180
+74,459
+269% +$1.73M
XOM icon
14
ExxonMobil
XOM
$650B
$2.12M 0.4%
25,830
+2,559
+11% +$214K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.11M 0.4%
20,025
– –
NVDA icon
16
NVIDIA
NVDA
$4.6T
$2.06M 0.39%
+754,320
New +$2.01M
CSCO icon
17
Cisco
CSCO
$443B
$1.51M 0.28%
44,686
-263
-0.6% -$8.53K
AET
18
DELISTED
Aetna Inc
AET
$1.44M 0.27%
11,264
-829
-7% -$104K
TRV icon
19
Travelers Companies
TRV
$81.1B
$1.3M 0.25%
10,808
-290
-3% -$34.9K
SH icon
20
ProShares Short S&P500
SH
$928M
$1.27M 0.24%
9,197
– –
GM icon
21
General Motors
GM
$80.9B
$1.24M 0.23%
35,022
-892
-2% -$32.6K
IVZ icon
22
Invesco
IVZ
$12.4B
$1.02M 0.19%
33,236
-1,217
-4% -$38K
AMAT icon
23
Applied Materials
AMAT
$347B
$687K 0.13%
+17,654
New +$634K
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$600K 0.11%
16,221
– –
KDP icon
25
Keurig Dr Pepper
KDP
$42.8B
$519K 0.1%
5,302
+463
+10% +$43.2K
1
2 3 4

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FFB
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MSRPS
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MCM
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CFC
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BCM
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KCM
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Sumitomo Mitsui Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Sumitomo Mitsui Financial Group held 88 positions worth $530M, up 23% from $431M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sumitomo Mitsui Financial Group deployed $77M of net new capital in Q1 2017, opening 53 new positions and adding to 9 existing holdings. Its largest new stake was CME Group: 471,846 shares worth $57.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.92M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q1 2017 buy was CME Group: 471,846 shares worth $57.7M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $29.3M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.92M.
  • Sumitomo Mitsui Financial Group fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $29.5M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 94% of its $530M portfolio in Q1 2017.
  • Sumitomo Mitsui Financial Group opened 53 new positions and closed 8 in Q1 2017.
  • Sumitomo Mitsui Financial Group's portfolio value rose 23% quarter-over-quarter to $530M.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2017, filed 12 May 2017.