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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
+4.95%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$254M
Cap. Flow
-$53.6M
Cap. Flow %
-4.36%
Top 10 Hldgs %
82%
Holding
130
New
28
Increased
19
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$93.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9M
3
XYZ
Block Inc
XYZ
+$7.55M
4
AMD icon
Advanced Micro Devices
AMD
+$6.28M
5
NVDA icon
NVIDIA
NVDA
+$5.82M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$123M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$57.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.03%
2 Financials 23.63%
3 Technology 3.52%
4 Healthcare 1.03%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$98B
$275M 22.38%
471,846
– –
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$215M 17.51%
340,000
-480,000
-59% -$123M
LQDH icon
3
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
$103M 8.39%
479,900
-600,100
-56% -$57.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$838B
$99.8M 8.12%
+97,400
New +$27.9M
GLD icon
5
SPDR Gold Trust
GLD
$146B
$92.3M 7.51%
+818,700
New +$93.9M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$87.9M 7.15%
2,232,770
-24,793
-1% -$2.86M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$12.7B
$37.3M 3.03%
1,004,504
-7,691
-0.8% -$289K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$36.8M 2.99%
425,605
-1,249
-0.3% -$107K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.7M 2.99%
348,111
-32,622
-9% -$3.46M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$23.9M 1.94%
196,333
– –
MBB icon
11
iShares MBS ETF
MBB
$39B
$22.1M 1.8%
213,963
-14,902
-7% -$1.55M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$21.2M 1.73%
73,291
+3,291
+5% +$937K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$19.4M 1.57%
191,409
-22,606
-11% -$2.31M
XYZ
14
Block Inc
XYZ
$46.8B
$9.58M 0.78%
+97,828
New +$7.55M
AMD icon
15
Advanced Micro Devices
AMD
$860B
$9.07M 0.74%
+278,408
New +$6.28M
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$7.92M 0.64%
312,824
-74,208
-19% -$1.8M
AAPL icon
17
Apple
AAPL
$4.86T
$6.55M 0.53%
116,000
+20,284
+21% +$1.06M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$6.22M 0.51%
74,898
-16,177
-18% -$1.35M
NVDA icon
19
NVIDIA
NVDA
$5.19T
$5.98M 0.49%
+894,240
New +$5.82M
NFLX icon
20
Netflix
NFLX
$322B
$5.45M 0.44%
+143,160
New +$5.2M
MSFT icon
21
Microsoft
MSFT
$3.66T
$5.26M 0.43%
45,968
-3,185
-6% -$345K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$4.2M 0.34%
30,368
-2,656
-8% -$353K
JPM icon
23
JPMorgan Chase
JPM
$928B
$4.18M 0.34%
37,070
-2,627
-7% -$298K
UNH icon
24
UnitedHealth
UNH
$341B
$3.89M 0.32%
14,630
+949
+7% +$247K
LMT icon
25
Lockheed Martin
LMT
$123B
$3.81M 0.31%
11,000
-325
-3% -$105K
1
2 3 4 5

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OWM
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WAP
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HSA
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IUHSA
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FAMI
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MRC
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SIA
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Sumitomo Mitsui Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Sumitomo Mitsui Financial Group held 130 positions worth $1.23B, up 26% from $976M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $53.6M in Q3 2018, closing 17 positions and reducing 52 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in SPDR Gold Trust worth $92.3M.

  • Sumitomo Mitsui Financial Group's largest Q3 2018 buy was SPDR Gold Trust: 818,700 shares worth $92.3M.
  • Sumitomo Mitsui Financial Group added most to PayPal in Q3 2018, an estimated $2.37M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $123M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q3 2018, selling an estimated $9.85M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 82% of its $1.23B portfolio in Q3 2018.
  • Sumitomo Mitsui Financial Group opened 28 new positions and closed 17 in Q3 2018.
  • Sumitomo Mitsui Financial Group's portfolio value rose 26% quarter-over-quarter to $1.23B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2018, filed 9 Nov 2018.