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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
-0.37%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$976M
AUM Growth
-$110M
Cap. Flow
-$106M
Cap. Flow %
-10.84%
Top 10 Hldgs %
84.56%
Holding
150
New
29
Increased
38
Reduced
25
Closed
48

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$104M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$184M
2
AMZN icon
Amazon
AMZN
+$47.2M
3
GLD icon
SPDR Gold Trust
GLD
+$5.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
APD icon
Air Products & Chemicals
APD
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Technology 1.82%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.09%
5 Healthcare 1.05%
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
$259M 26.5%
2,257,563
-18,105
-0.8% -$2.08M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$199M 20.43%
820,000
+80,000
+11% +$19.6M
LQDH icon
3
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$103M 10.57%
+1,080,000
New +$104M
CME icon
4
CME Group
CME
$96.3B
$79.5M 8.14%
471,846
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$40.5M 4.15%
380,733
-26,682
-7% -$2.83M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$38.2M 3.91%
1,012,195
-50,626
-5% -$1.89M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$36.3M 3.72%
426,854
+20,552
+5% +$1.76M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$23.9M 2.45%
196,333
-2,467
-1% -$265K
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$23.8M 2.44%
228,865
+7,195
+3% +$747K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.9M 2.25%
214,015
+29,043
+16% +$2.96M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.6M 2.01%
70,000
-1,037
-1% -$280K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$9.85M 1.01%
38,000
– –
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$8.78M 0.9%
387,032
+86,064
+29% +$1.93M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.59M 0.78%
91,075
-3,805
-4% -$317K
MSFT icon
15
Microsoft
MSFT
$3.45T
$4.85M 0.5%
49,153
+9
+0% +$872
NKE icon
16
Nike
NKE
$61.9B
$4.74M 0.49%
61,021
+19,036
+45% +$1.34M
AAPL icon
17
Apple
AAPL
$4.54T
$4.43M 0.45%
95,716
+19,760
+26% +$896K
JPM icon
18
JPMorgan Chase
JPM
$935B
$4.14M 0.42%
39,697
+4,571
+13% +$501K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$4.01M 0.41%
33,024
+5,891
+22% +$735K
MO icon
20
Altria Group
MO
$114B
$3.78M 0.39%
66,508
+5,141
+8% +$296K
UNH icon
21
UnitedHealth
UNH
$376B
$3.36M 0.34%
13,681
+3,089
+29% +$742K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$3.35M 0.34%
34,271
-13,145
-28% -$1.28M
LMT icon
23
Lockheed Martin
LMT
$134B
$3.35M 0.34%
11,325
+1,658
+17% +$535K
V icon
24
Visa
V
$684B
$3.33M 0.34%
25,122
+4,540
+22% +$584K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.27M 0.33%
75,366
-9,790
-11% -$453K
1
2 3 4 5

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FFB
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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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PBA
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Sumitomo Mitsui Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Sumitomo Mitsui Financial Group held 150 positions worth $976M, down 10% from $1.09B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $106M in Q2 2018, closing 48 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares Interest Rate Hedged Corporate Bond ETF worth $103M.

  • Sumitomo Mitsui Financial Group's largest Q2 2018 buy was iShares Interest Rate Hedged Corporate Bond ETF: 1,080,000 shares worth $103M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, an estimated $19.6M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.83M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, selling an estimated $184M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 85% of its $976M portfolio in Q2 2018.
  • Sumitomo Mitsui Financial Group opened 29 new positions and closed 48 in Q2 2018.
  • Sumitomo Mitsui Financial Group's portfolio value fell 10% quarter-over-quarter to $976M.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.