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SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.27B
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$79.4M
Cap. Flow
-$27.5M
Cap. Flow %
-3.59%
Top 10 Hldgs %
87.14%
Holding
128
New
27
Increased
39
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$149M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$195M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M
3
AMAT icon
Applied Materials
AMAT
+$6.8M
4
GLD icon
SPDR Gold Trust
GLD
+$4.81M
5
MU icon
Micron Technology
MU
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.57%
2 Financials 10.62%
3 Technology 1.61%
4 Consumer Staples 1.43%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$223M 29.23%
1,013,993
+135,250
+15% +$16.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$838B
$162M 21.22%
1,289,800
+569,800
+79% +$149M
CME icon
3
CME Group
CME
$98B
$71M 9.29%
471,846
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$54.2M 7.09%
619,321
+236,134
+62% +$20.7M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$44M 5.75%
402,117
+33,406
+9% +$3.65M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$12.7B
$35M 4.58%
920,031
+224,012
+32% +$8.6M
MBB icon
7
iShares MBS ETF
MBB
$39B
$24.6M 3.21%
230,383
+5,417
+2% +$578K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$24.5M 3.21%
201,334
– –
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$17M 2.23%
161,252
+13,057
+9% +$1.38M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$10.1M 1.33%
121,031
+1,907
+2% +$160K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$9.72M 1.27%
37,700
-1,683
-4% -$438K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.28B
$4.47M 0.59%
55,198
-219
-0.4% -$17.8K
MO icon
13
Altria Group
MO
$117B
$4.46M 0.58%
62,502
+12,292
+24% +$824K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.84M 0.5%
67,489
-2,554
-4% -$140K
IYE icon
15
iShares US Energy ETF
IYE
$1.87B
$3.62M 0.47%
91,358
-2,515
-3% -$94.7K
MSFT icon
16
Microsoft
MSFT
$3.66T
$3.44M 0.45%
40,184
+626
+2% +$51.4K
JPM icon
17
JPMorgan Chase
JPM
$928B
$3.35M 0.44%
31,352
+823
+3% +$83.3K
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$3.25M 0.43%
157,800
+51,768
+49% +$1.05M
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$3.23M 0.42%
23,101
+2,074
+10% +$289K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.2B
$3.03M 0.4%
30,772
+346
+1% +$33.3K
AAPL icon
21
Apple
AAPL
$4.86T
$2.9M 0.38%
68,600
+5,056
+8% +$211K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$2.88M 0.38%
61,033
-5,002
-8% -$231K
LMT icon
23
Lockheed Martin
LMT
$123B
$2.76M 0.36%
8,606
+133
+2% +$41.9K
INTC icon
24
Intel
INTC
$537B
$2.36M 0.31%
51,128
+3,078
+6% +$134K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$2.12M 0.28%
20,025
– –
1
2 3 4 5

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WAP
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HSA
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IUHSA
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Sumitomo Mitsui Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Sumitomo Mitsui Financial Group held 128 positions worth $764M, down 9.4% from $844M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $27.5M in Q4 2017, closing 25 positions and reducing 19 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.24M.

  • Sumitomo Mitsui Financial Group's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,000 shares worth $1.24M.
  • Sumitomo Mitsui Financial Group added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $149M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $195M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q4 2017, selling an estimated $19.7M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 87% of its $764M portfolio in Q4 2017.
  • Sumitomo Mitsui Financial Group opened 27 new positions and closed 25 in Q4 2017.
  • Sumitomo Mitsui Financial Group's portfolio value fell 9.4% quarter-over-quarter to $764M.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.