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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
-0.13%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$322M
Cap. Flow
+$493M
Cap. Flow %
45.38%
Top 10 Hldgs %
84.77%
Holding
147
New
44
Increased
47
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$244M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$185M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149M
4
AMZN icon
Amazon
AMZN
+$46.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$162M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.4M
3
INTC icon
Intel
INTC
+$2.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M
5
AET
Aetna Inc
AET
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Consumer Discretionary 4.96%
3 Consumer Staples 1.11%
4 Technology 1.04%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$267M 24.6%
2,275,668
+1,261,675
+124% +$149M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$184M 16.96%
+700,000
New +$244M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$179M 16.45%
740,000
+735,000
+14,700% +$185M
CME icon
4
CME Group
CME
$95.4B
$77.6M 7.15%
471,846
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$47.2M 4.35%
652,160
+648,720
+18,858% +$46.4M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.7M 4.02%
407,415
+5,298
+1% +$569K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
$39.9M 3.68%
1,062,821
+142,790
+16% +$5.36M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$34.8M 3.2%
406,302
-213,019
-34% -$18.4M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$24.2M 2.23%
198,800
-2,534
-1% -$276K
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$23.2M 2.14%
221,670
-8,713
-4% -$914K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19.1M 1.76%
184,972
+23,720
+15% +$2.44M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18.6M 1.71%
71,037
+33,337
+88% +$9.1M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$9.85M 0.91%
+38,000
New +$9.53M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.93M 0.73%
94,880
-26,151
-22% -$2.19M
VGT icon
15
Vanguard Information Technology ETF
VGT
$133B
$6.43M 0.59%
300,968
+143,168
+91% +$3.13M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$5.82M 0.54%
+46,273
New +$5.84M
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$4.51M 0.42%
47,416
+16,644
+54% +$1.63M
MSFT icon
18
Microsoft
MSFT
$2.9T
$4.49M 0.41%
49,144
+8,960
+22% +$819K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.11M 0.38%
85,156
+24,123
+40% +$1.18M
JPM icon
20
JPMorgan Chase
JPM
$916B
$3.86M 0.36%
35,126
+3,774
+12% +$427K
MO icon
21
Altria Group
MO
$125B
$3.82M 0.35%
61,367
-1,135
-2% -$75.2K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.57M 0.33%
67,771
+282
+0.4% +$15.5K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$3.48M 0.32%
27,133
+4,032
+17% +$545K
LMT icon
24
Lockheed Martin
LMT
$131B
$3.27M 0.3%
9,667
+1,061
+12% +$361K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.75B
$3.26M 0.3%
43,192
-12,006
-22% -$911K
1
2 3 4 5

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SIA
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FFB
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MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
MCM
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CFC
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FC
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BCM
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KCM
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Sumitomo Mitsui Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Sumitomo Mitsui Financial Group held 147 positions worth $1.09B, up 42% from $764M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sumitomo Mitsui Financial Group deployed $493M of net new capital in Q1 2018, opening 44 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 700,000 shares worth $184M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $18.4M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 700,000 shares worth $184M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $185M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $18.4M.
  • Sumitomo Mitsui Financial Group fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $162M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 85% of its $1.09B portfolio in Q1 2018.
  • Sumitomo Mitsui Financial Group opened 44 new positions and closed 26 in Q1 2018.
  • Sumitomo Mitsui Financial Group's portfolio value rose 42% quarter-over-quarter to $1.09B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2018, filed 14 May 2018.