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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
+10.47%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$462M
Cap. Flow
-$406M
Cap. Flow %
-36.31%
Top 10 Hldgs %
81.49%
Holding
133
New
28
Increased
22
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$208M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$82.6M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.85M
4
MU icon
Micron Technology
MU
+$3.43M
5
LRCX icon
Lam Research
LRCX
+$3.35M

Top Sells

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
+$126M
3
GLD icon
SPDR Gold Trust
GLD
+$92.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 8.15%
3 Consumer Discretionary 1.32%
4 Healthcare 1.19%
5 Consumer Staples 1%
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
$256M 22.9%
2,152,907
-32,519
-1% -$3.77M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$221M 19.71%
850,000
+831,000
+4,374% +$208M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$97.3M 8.7%
344,583
-464,684
-57% -$126M
MCHI icon
4
iShares MSCI China ETF
MCHI
$6.32B
$87.4M 7.81%
+1,400,000
New +$82.6M
CME icon
5
CME Group
CME
$96.3B
$79.9M 7.14%
471,846
– –
XYZ
6
Block Inc
XYZ
$48.4B
$70.8M 6.32%
945,060
-117,252
-11% -$8.5M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.9M 2.76%
283,149
-20,563
-7% -$2.2M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26.2M 2.34%
715,938
-163,193
-19% -$5.86M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24.1M 2.15%
278,483
-56,328
-17% -$4.78M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$18.4M 1.65%
4,161,320
-5,399,280
-56% -$21M
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$18.1M 1.62%
170,623
-9,385
-5% -$987K
LQDH icon
12
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$16.8M 1.5%
179,900
– –
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.6M 1.48%
155,641
-16,261
-9% -$1.7M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.36M 0.84%
111,257
+33,735
+44% +$2.82M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$8.3M 0.74%
68,001
-749,715
-92% -$92.4M
AMZN icon
16
Amazon
AMZN
$2.92T
$7.87M 0.7%
88,760
-13,900
-14% -$1.16M
AMD icon
17
Advanced Micro Devices
AMD
$776B
$5.53M 0.49%
220,762
-713,210
-76% -$16.2M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.47M 0.49%
97,556
-539,724
-85% -$28.9M
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.49M 0.4%
38,080
-5,298
-12% -$578K
MU icon
20
Micron Technology
MU
$930B
$4.14M 0.37%
105,325
+88,760
+536% +$3.43M
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.94M 0.35%
+129,299
New +$3.85M
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$3.81M 0.34%
151,720
-197,472
-57% -$4.59M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$3.53M 0.32%
25,272
-3,707
-13% -$497K
LRCX icon
24
Lam Research
LRCX
$367B
$3.52M 0.31%
+200,540
New +$3.35M
CSCO icon
25
Cisco
CSCO
$457B
$3.32M 0.3%
61,573
-5,182
-8% -$252K
1
2 3 4 5

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FFB
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MCM
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CFC
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BCM
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KCM
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PBA
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Sumitomo Mitsui Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Sumitomo Mitsui Financial Group held 133 positions worth $1.12B, down 29% from $1.58B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $406M in Q1 2019, closing 17 positions and reducing 59 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $329M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares MSCI China ETF worth $87.4M.

  • Sumitomo Mitsui Financial Group's largest Q1 2019 buy was iShares MSCI China ETF: 1,400,000 shares worth $87.4M.
  • Sumitomo Mitsui Financial Group added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $208M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $126M.
  • Sumitomo Mitsui Financial Group fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $329M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 81% of its $1.12B portfolio in Q1 2019.
  • Sumitomo Mitsui Financial Group opened 28 new positions and closed 17 in Q1 2019.
  • Sumitomo Mitsui Financial Group's portfolio value fell 29% quarter-over-quarter to $1.12B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2019, filed 14 May 2019.