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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
+2.07%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$40M
(-7.5%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
139
New
59
Increased
24
Reduced
23
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$170M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.7M |
| 4 |
iShares MBS ETF
MBB
|
+$22.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$220M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$41.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.88M |
| 5 |
3D Systems Corp
DDD
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.47% |
| 2 | Consumer Staples | 1.83% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Technology | 1.39% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $171M | 34.96% |
+1,422,112
| New | +$170M |
|
2
CME Group
CME
$95.4B
| $58.3M | 11.9% |
471,846
| – | – |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.6M | 7.87% |
+352,169
| New | +$38.5M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $34.8M | 7.1% |
395,119
+280,119
| +244% | +$24.7M |
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $24.5M | 5% |
201,334
-2,467
| -1% | -$274K |
|
|
6
iShares MBS ETF
MBB
$39.1B
| $22.1M | 4.5% |
+206,752
| New | +$22.1M |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $20M | 4.08% |
+511,058
| New | +$19.9M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $13.9M | 2.83% |
86,315
-919,685
| -91% | -$220M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $13.1M | 2.67% |
+122,690
| New | +$13.1M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.93M | 1.82% |
+105,699
| New | +$8.94M |
|
11
SPDR Gold Trust
GLD
$131B
| $5.61M | 1.14% |
+47,539
| New | +$5.69M |
|
12
Nike
NKE
$64.1B
| $4.52M | 0.92% |
+81,756
| New | +$4.41M |
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.96M | 0.81% |
72,088
+7,770
| +12% | +$432K |
|
14
Altria Group
MO
$125B
| $3.72M | 0.76% |
49,974
+858
| +2% | +$62.8K |
|
15
iShares US Real Estate ETF
IYR
$4.75B
| $3.28M | 0.67% |
+41,115
| New | +$3.27M |
|
16
iShares US Energy ETF
IYE
$1.72B
| $3.25M | 0.66% |
+91,417
| New | +$3.37M |
|
17
Johnson & Johnson
JNJ
$640B
| $3.02M | 0.62% |
22,859
+22,044
| +2,705% | +$2.81M |
|
18
JPMorgan Chase
JPM
$916B
| $2.92M | 0.59% |
31,905
-377
| -1% | -$32.5K |
|
19
CALL
Microsoft
MSFT
$2.9T
| $2.87M | 0.59% |
+41,634
| New | +$2.86M |
|
20
Lockheed Martin
LMT
$131B
| $2.37M | 0.48% |
8,527
+8,215
| +2,633% | +$2.26M |
|
21
Apple
AAPL
$4.97T
| $2.26M | 0.46% |
+62,712
| New | +$2.32M |
|
22
VanEck Gold Miners ETF
GDX
$22.5B
| $2.2M | 0.45% |
99,441
-2,739
| -3% | -$62.3K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.19M | 0.45% |
+52,891
| New | +$2.15M |
|
24
ExxonMobil
XOM
$650B
| $2.19M | 0.45% |
27,107
+1,277
| +5% | +$104K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $2.12M | 0.43% |
20,025
| – | – |
|
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Sumitomo Mitsui Financial Group's Q2 2017 Portfolio in Review
As of Q2 2017, Sumitomo Mitsui Financial Group held 139 positions worth $490M, down 7.5% from $530M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Sumitomo Mitsui Financial Group withdrew a net $41.9M in Q2 2017, closing 26 positions and reducing 23 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $171M.
- Sumitomo Mitsui Financial Group's largest Q2 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,422,112 shares worth $171M.
- Sumitomo Mitsui Financial Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, an estimated $24.7M increase.
- Sumitomo Mitsui Financial Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $220M.
- Sumitomo Mitsui Financial Group fully exited iShares Core S&P 500 ETF in Q2 2017, selling an estimated $110M.
- Sumitomo Mitsui Financial Group's ten largest holdings make up 83% of its $490M portfolio in Q2 2017.
- Sumitomo Mitsui Financial Group opened 59 new positions and closed 26 in Q2 2017.
- Sumitomo Mitsui Financial Group's portfolio value fell 7.5% quarter-over-quarter to $490M.
Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.