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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
+1.1%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$58.1M
Cap. Flow
-$268M
Cap. Flow %
-22.18%
Top 10 Hldgs %
78.73%
Holding
145
New
29
Increased
65
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$277M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.2M
4
XYZ
Block Inc
XYZ
+$6.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$369M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$93M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$90.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$83.2M
5
NVDA icon
NVIDIA
NVDA
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Technology 7.83%
3 Communication Services 1.02%
4 Consumer Staples 0.96%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$278M 23.03%
+1,020,000
New +$277M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$191M 15.79%
9,646
-490,354
-98% -$93M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$107M 8.83%
359,286
+321,910
+861% +$95.1M
CME icon
4
CME Group
CME
$95.4B
$98.4M 8.15%
471,846
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$95.5M 7.91%
320,000
-1,240,000
-79% -$369M
XYZ
6
Block Inc
XYZ
$48.9B
$61.8M 5.12%
998,579
+90,649
+10% +$6.16M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$35M 2.9%
274,445
+14,299
+5% +$1.8M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.3M 2.84%
302,990
+32,878
+12% +$3.7M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
$25.4M 2.11%
678,080
+27,689
+4% +$1.03M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.8M 2.06%
462,458
+209,089
+83% +$11.2M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22.7M 1.88%
260,455
+17,066
+7% +$1.48M
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$19.4M 1.61%
179,579
+10,206
+6% +$1.1M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17.3M 1.43%
153,870
+5,670
+4% +$633K
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13.9M 1.16%
430,450
+41,470
+11% +$1.33M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.3M 1.02%
144,872
+8,942
+7% +$758K
NFLX icon
16
PUT
Netflix
NFLX
$307B
$10.4M 0.86%
1,647,000
+792,000
+93% +$24.8M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$10.1M 0.83%
72,451
+4,513
+7% +$627K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.89M 0.57%
112,155
+11,280
+11% +$678K
MSFT icon
19
Microsoft
MSFT
$2.9T
$6.87M 0.57%
43,600
+8,008
+22% +$1.1M
NVDA icon
20
NVIDIA
NVDA
$4.6T
$6.67M 0.55%
1,553,640
-4,864,320
-76% -$20.5M
AMD icon
21
Advanced Micro Devices
AMD
$700B
$6.17M 0.51%
214,933
+2,502
+1% +$78.5K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$4.01M 0.33%
30,992
+6,518
+27% +$859K
LMT icon
23
Lockheed Martin
LMT
$131B
$3.99M 0.33%
10,224
+684
+7% +$257K
JPM icon
24
JPMorgan Chase
JPM
$916B
$3.81M 0.32%
32,342
+1,920
+6% +$217K
V icon
25
Visa
V
$677B
$3.73M 0.31%
21,658
+2,648
+14% +$472K
1
2 3 4 5

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FFB
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MSRPS
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MCM
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CFC
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BCM
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KCM
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Sumitomo Mitsui Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Sumitomo Mitsui Financial Group held 145 positions worth $1.21B, down 4.6% from $1.27B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $268M in Q3 2019, closing 17 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $90.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in Vanguard S&P 500 ETF worth $278M.

  • Sumitomo Mitsui Financial Group's largest Q3 2019 buy was Vanguard S&P 500 ETF: 1,020,000 shares worth $278M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $95.1M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $369M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2019, selling an estimated $90.4M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 79% of its $1.21B portfolio in Q3 2019.
  • Sumitomo Mitsui Financial Group opened 29 new positions and closed 17 in Q3 2019.
  • Sumitomo Mitsui Financial Group's portfolio value fell 4.6% quarter-over-quarter to $1.21B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2019, filed 8 Nov 2019.