We are live on ! Find out more
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
+3.55%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$64.5M
Cap. Flow
+$330M
Cap. Flow %
25.92%
Top 10 Hldgs %
82.42%
Holding
141
New
13
Increased
63
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$198M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.9M
4
AMZN icon
Amazon
AMZN
+$6.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$278M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.7M
3
AMD icon
Advanced Micro Devices
AMD
+$7.64M
4
NVDA icon
NVIDIA
NVDA
+$6.83M
5
XYZ
Block Inc
XYZ
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 6.15%
3 Consumer Discretionary 1.12%
4 Healthcare 1.06%
5 Consumer Staples 0.96%
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
$330M 25.97%
2,571,899
+2,297,454
+837% +$293M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$310M 24.34%
960,000
+640,000
+200% +$198M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$105M 8.28%
327,791
-31,495
-9% -$9.7M
CME icon
4
CME Group
CME
$95.4B
$93.9M 7.38%
471,846
– –
XYZ
5
Block Inc
XYZ
$48.9B
$57.3M 4.5%
915,109
-83,470
-8% -$5.33M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37.7M 2.96%
702,078
+239,620
+52% +$12.9M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.2M 2.93%
331,243
+28,253
+9% +$3.18M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28.9M 2.27%
328,980
+68,525
+26% +$5.96M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
$27.3M 2.15%
727,054
+48,974
+7% +$1.83M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$20.8M 1.63%
192,376
+12,797
+7% +$1.38M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19.4M 1.52%
175,923
+22,053
+14% +$2.46M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.3M 0.97%
145,806
+934
+0.6% +$79.1K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11.9M 0.94%
375,701
-54,749
-13% -$1.75M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$11.1M 0.87%
77,777
+5,326
+7% +$744K
MSFT icon
15
Microsoft
MSFT
$2.9T
$6.97M 0.55%
44,110
+510
+1% +$74.9K
AMZN icon
16
Amazon
AMZN
$2.44T
$6.91M 0.54%
74,560
+70,560
+1,764% +$6.25M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.56M 0.52%
104,135
-8,020
-7% -$494K
LMT icon
18
Lockheed Martin
LMT
$131B
$4.85M 0.38%
12,442
+2,218
+22% +$851K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$4.79M 0.38%
32,806
+1,814
+6% +$246K
VGT icon
20
Vanguard Information Technology ETF
VGT
$133B
$4.79M 0.38%
156,344
+34,048
+28% +$975K
AAPL icon
21
Apple
AAPL
$4.97T
$4.49M 0.35%
61,480
+1,956
+3% +$126K
JPM icon
22
JPMorgan Chase
JPM
$916B
$4.44M 0.35%
31,871
-471
-1% -$60.4K
V icon
23
Visa
V
$677B
$4.3M 0.34%
22,913
+1,255
+6% +$226K
UNH icon
24
UnitedHealth
UNH
$382B
$4.03M 0.32%
13,722
+91
+0.7% +$23.8K
NKE icon
25
Nike
NKE
$64.1B
$3.94M 0.31%
38,896
+391
+1% +$36.9K
1
2 3 4 5

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Sumitomo Mitsui Financial Group held 141 positions worth $1.27B, up 5.3% from $1.21B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sumitomo Mitsui Financial Group deployed $330M of net new capital in Q4 2019, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was D.R. Horton: 47,183 shares worth $2.49M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.7M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q4 2019 buy was D.R. Horton: 47,183 shares worth $2.49M.
  • Sumitomo Mitsui Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $293M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.7M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $278M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 82% of its $1.27B portfolio in Q4 2019.
  • Sumitomo Mitsui Financial Group opened 13 new positions and closed 15 in Q4 2019.
  • Sumitomo Mitsui Financial Group's portfolio value rose 5.3% quarter-over-quarter to $1.27B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.