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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
+3.33%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$146M
Cap. Flow
+$91.5M
Cap. Flow %
7.23%
Top 10 Hldgs %
79.72%
Holding
138
New
22
Increased
30
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$452M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$91.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$9.35M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$227M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$221M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.5M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$16.8M
5
AMZN icon
Amazon
AMZN
+$4.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.13%
2 Technology 9.99%
3 Financials 8.24%
4 Communication Services 1.1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$831B
$460M 36.34%
+1,560,000
New +$452M
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$94.7M 7.48%
500,000
+497,067
+16,947% +$91.5M
CME icon
3
CME Group
CME
$97.8B
$93.1M 7.36%
471,846
– –
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$90.4M 7.14%
340,000
+339,500
+67,900% +$88.6M
MCHI icon
5
iShares MSCI China ETF
MCHI
$6.02B
$83.2M 6.58%
1,400,000
– –
XYZ
6
Block Inc
XYZ
$45.8B
$74.9M 5.92%
907,930
-37,130
-4% -$2.59M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$32.4M 2.56%
260,146
-1,892,761
-88% -$227M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.1M 2.38%
270,112
-13,037
-5% -$1.43M
NVDA icon
9
NVIDIA
NVDA
$5.16T
$26.2M 2.07%
6,417,960
+2,256,640
+54% +$9.35M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$12.7B
$24M 1.89%
650,391
-65,547
-9% -$2.4M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$21.2M 1.68%
243,389
-35,094
-13% -$3.03M
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$18.2M 1.44%
169,373
-1,250
-0.7% -$133K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$16.3M 1.29%
148,200
-7,441
-5% -$797K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.5M 1.07%
253,369
+205,255
+427% +$10.9M
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$876M
$12.2M 0.97%
388,980
+259,681
+201% +$7.97M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$11.5M 0.91%
135,930
+24,673
+22% +$2.08M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$793B
$11M 0.87%
37,376
-307,207
-89% -$88.5M
NFLX icon
18
Netflix
NFLX
$318B
$9.69M 0.77%
261,800
+189,890
+264% +$6.85M
GLD icon
19
SPDR Gold Trust
GLD
$144B
$9.05M 0.72%
67,938
-63
-0.1% -$7.79K
AMD icon
20
Advanced Micro Devices
AMD
$835B
$6.53M 0.52%
212,431
-8,331
-4% -$238K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$5.86M 0.46%
100,875
+3,319
+3% +$190K
XYZ
22
CALL
Block Inc
XYZ
$45.8B
$5.79M 0.46%
1,326,500
+849,000
+178% +$59.3M
MU icon
23
Micron Technology
MU
$1.04T
$5.56M 0.44%
146,032
+40,707
+39% +$1.55M
MSFT icon
24
Microsoft
MSFT
$3.63T
$4.77M 0.38%
35,592
-2,488
-7% -$316K
XYZ
25
PUT
Block Inc
XYZ
$45.8B
$4.46M 0.35%
1,034,500
+1,025,500
+11,394% +$71.6M
1
2 3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Sumitomo Mitsui Financial Group held 138 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Mitsui Financial Group deployed $91.5M of net new capital in Q2 2019, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,560,000 shares worth $460M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $227M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q2 2019 buy was iShares Core S&P 500 ETF: 1,560,000 shares worth $460M.
  • Sumitomo Mitsui Financial Group added most to Invesco QQQ Trust in Q2 2019, an estimated $91.5M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $227M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q2 2019, selling an estimated $221M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 80% of its $1.27B portfolio in Q2 2019.
  • Sumitomo Mitsui Financial Group opened 22 new positions and closed 22 in Q2 2019.
  • Sumitomo Mitsui Financial Group's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.