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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
+3.5%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$354M
Cap. Flow
+$325M
Cap. Flow %
38.51%
Top 10 Hldgs %
84.52%
Holding
130
New
17
Increased
41
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$183M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$179M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.21M
5
AMAT icon
Applied Materials
AMAT
+$5.76M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
3
NKE icon
Nike
NKE
+$2.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.16M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Technology 2.49%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.62%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$193M 22.87%
1,302,031
+1,300,837
+108,948% +$183M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$182M 21.58%
+720,000
New +$179M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$107M 12.63%
878,743
-543,369
-38% -$65.7M
CME icon
4
CME Group
CME
$96.3B
$61.9M 7.34%
471,846
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$40.4M 4.79%
368,711
+16,542
+5% +$1.82M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$34M 4.03%
383,187
-11,932
-3% -$1.05M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27M 3.2%
696,019
+184,961
+36% +$7.21M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$24.5M 2.91%
201,334
– –
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$24.1M 2.86%
224,966
+18,214
+9% +$1.95M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$19.7M 2.33%
+86,000
New +$19.5M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.8M 1.87%
148,195
+25,505
+21% +$2.73M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.1M 1.19%
119,124
+13,425
+13% +$1.14M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.89M 1.17%
39,383
-46,932
-54% -$11.6M
AMAT icon
14
Applied Materials
AMAT
$403B
$6.44M 0.76%
+127,281
New +$5.76M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$4.81M 0.57%
39,598
-7,941
-17% -$966K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.66B
$4.43M 0.52%
55,417
+14,302
+35% +$1.15M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.78M 0.45%
70,043
-2,045
-3% -$112K
IYE icon
18
iShares US Energy ETF
IYE
$1.74B
$3.51M 0.42%
93,873
+2,456
+3% +$87.3K
MO icon
19
Altria Group
MO
$114B
$3.18M 0.38%
50,210
+236
+0.5% +$15.7K
MU icon
20
Micron Technology
MU
$930B
$2.98M 0.35%
78,475
+72,115
+1,134% +$2.28M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.96M 0.35%
66,035
+13,144
+25% +$579K
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.95M 0.35%
39,558
+38,579
+3,941% +$2.82M
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.92M 0.35%
30,529
-1,376
-4% -$127K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$2.85M 0.34%
30,426
+10,445
+52% +$966K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$2.73M 0.32%
21,027
-1,832
-8% -$243K
1
2 3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Sumitomo Mitsui Financial Group held 130 positions worth $844M, up 72% from $490M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sumitomo Mitsui Financial Group deployed $325M of net new capital in Q3 2017, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 720,000 shares worth $182M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $65.7M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q3 2017 buy was iShares Core S&P 500 ETF: 720,000 shares worth $182M.
  • Sumitomo Mitsui Financial Group added most to iShares Russell 2000 ETF in Q3 2017, an estimated $183M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $65.7M.
  • Sumitomo Mitsui Financial Group fully exited Vulcan Materials in Q3 2017, selling an estimated $415K.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 85% of its $844M portfolio in Q3 2017.
  • Sumitomo Mitsui Financial Group opened 17 new positions and closed 29 in Q3 2017.
  • Sumitomo Mitsui Financial Group's portfolio value rose 72% quarter-over-quarter to $844M.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.