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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
-10.32%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$352M
Cap. Flow
+$573M
Cap. Flow %
36.21%
Top 10 Hldgs %
78.79%
Holding
133
New
20
Increased
30
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$329M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
3
XYZ
Block Inc
XYZ
+$68.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$47.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$46.6M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$215M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$28.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 6.28%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.7%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$329M 20.8%
1,308,000
+1,210,600
+1,243% +$329M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$246M 15.59%
2,185,426
-47,344
-2% -$5.32M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$202M 12.77%
809,267
+735,976
+1,004% +$198M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$99.1M 6.27%
817,716
-984
-0.1% -$114K
CME icon
5
CME Group
CME
$96.3B
$87.8M 5.55%
471,846
– –
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.37B
$74.3M 4.7%
80,242
+78,677
+5,027% +$3.18M
XYZ
7
Block Inc
XYZ
$48.4B
$63.7M 4.03%
1,062,312
+964,484
+986% +$68.1M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$58M 3.67%
637,280
+573,989
+907% +$31.1M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$42.9M 2.71%
+666,500
New +$47.2M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$42.7M 2.7%
+1,379,000
New +$46.6M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.3M 2.04%
303,712
-44,399
-13% -$4.66M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$31.4M 1.98%
9,560,600
+8,666,360
+969% +$41.5M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29.8M 1.88%
879,131
-125,373
-12% -$4.44M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27.1M 1.72%
334,811
-90,794
-21% -$7.6M
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$18.8M 1.19%
180,008
-33,955
-16% -$3.49M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.8M 1.13%
171,902
-19,507
-10% -$1.98M
AMD icon
17
Advanced Micro Devices
AMD
$776B
$16.3M 1.03%
933,972
+655,564
+235% +$14.2M
LQDH icon
18
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$16.3M 1.03%
179,900
-300,000
-63% -$28.4M
USO icon
19
United States Oil Fund
USO
$2.15B
$13.5M 0.86%
+175,247
New +$17.6M
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.76M 0.55%
12,667
-183,666
-94% -$19.2M
AMZN icon
21
Amazon
AMZN
$2.92T
$7.5M 0.47%
102,660
+83,780
+444% +$6.97M
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$7.21M 0.46%
349,192
+36,368
+12% +$824K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.48M 0.41%
77,522
+2,624
+4% +$218K
AAPL icon
24
Apple
AAPL
$4.54T
$4.67M 0.3%
119,608
+3,608
+3% +$175K
MSFT icon
25
Microsoft
MSFT
$3.45T
$4.36M 0.28%
43,378
-2,590
-6% -$277K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sumitomo Mitsui Financial Group held 133 positions worth $1.58B, up 29% from $1.23B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sumitomo Mitsui Financial Group deployed $573M of net new capital in Q4 2018, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 666,500 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $28.4M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q4 2018 buy was State Street Industrial Select Sector SPDR ETF: 666,500 shares worth $42.9M.
  • Sumitomo Mitsui Financial Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $329M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2018 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $28.4M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, selling an estimated $215M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 79% of its $1.58B portfolio in Q4 2018.
  • Sumitomo Mitsui Financial Group opened 20 new positions and closed 28 in Q4 2018.
  • Sumitomo Mitsui Financial Group's portfolio value rose 29% quarter-over-quarter to $1.58B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2018, filed 8 Feb 2019.