SUMITOMO MITSUI FINANCIAL GROUP, INC. - Q1 2018 holdings

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$1.09 Billion is the total value of SUMITOMO MITSUI FINANCIAL GROUP, INC.'s 121 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 68.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LQD BuyISHARES TRiboxx inv cp etf$267,140,000
+19.6%
2,275,668
+124.4%
24.60%
-15.8%
MDY NewSPDRcore s&p500 etf$184,205,000–700,000
+100.0%
16.96%–
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$178,636,000
+14341.1%
740,000
+14700.0%
16.45%
+10053.7%
CME  CME GROUP INC$77,613,000
+9.3%
471,8460.0%7.15%
-23.1%
AMZN BuyAMAZON COM INC$47,195,000
+23034.8%
32,608
+18858.1%
4.35%
+15996.3%
AGG BuyISHARES TRcore us aggbd et$43,695,000
-0.6%
407,415
+1.3%
4.02%
-30.0%
PFF BuyISHARES TRs&p us pfd stk$39,920,000
+14.0%
1,062,821
+15.5%
3.68%
-19.8%
HYG SellISHARES TRiboxx hi yd etf$34,796,000
-35.8%
406,302
-34.4%
3.20%
-54.8%
JNK SellSPDR SERIES TRUSTbloomberg brclys$24,169,000
-1.4%
596,400
-1.3%
2.23%
-30.6%
MBB SellISHARES TRmbs etf$23,196,000
-5.5%
221,670
-3.8%
2.14%
-33.5%
IEF BuyISHARES TRbarclays 7 10 yr$19,087,000
+12.1%
184,972
+14.7%
1.76%
-21.1%
SPY BuySPDR S&P 500 ETF TRtr unit$18,623,000
+91.5%
71,037
+88.4%
1.72%
+34.8%
VOO NewVANGUARD INDEX FDS$9,848,000–38,000
+100.0%
0.91%–
SHY SellISHARES TR1 3 yr treas bd$7,928,000
-21.9%
94,880
-21.6%
0.73%
-45.0%
VGT BuyVANGUARD WORLD FDSinf tech etf$6,433,000
+98.0%
37,621
+90.7%
0.59%
+39.3%
GLD NewSPDR GOLD TRUST$5,821,000–46,273
+100.0%
0.54%–
DVY BuyISHARES TRselect divid etf$4,510,000
+48.7%
47,416
+54.1%
0.42%
+4.5%
MSFT BuyMICROSOFT CORP$4,485,000
+30.5%
49,144
+22.3%
0.41%
-8.2%
EEM BuyISHARES TRmsci emg mkt etf$4,111,000
+42.9%
85,156
+39.5%
0.38%
+0.8%
JPM BuyJPMORGAN CHASE & CO$3,863,000
+15.2%
35,126
+12.0%
0.36%
-18.9%
MO SellALTRIA GROUP INC$3,824,000
-14.3%
61,367
-1.8%
0.35%
-39.7%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$3,567,000
-7.1%
67,771
+0.4%
0.33%
-34.7%
JNJ BuyJOHNSON & JOHNSON$3,477,000
+7.7%
27,133
+17.5%
0.32%
-24.2%
LMT BuyLOCKHEED MARTIN CORP$3,267,000
+18.2%
9,667
+12.3%
0.30%
-16.6%
IYR SellISHARES TRu.s. real es etf$3,260,000
-27.1%
43,192
-21.8%
0.30%
-48.7%
AAPL BuyAPPLE INC$3,186,000
+9.7%
18,989
+10.7%
0.29%
-22.9%
NKE BuyNIKE INCcl b$2,789,000
+42.7%
41,985
+34.4%
0.26%
+0.4%
CSCO BuyCISCO SYS INC$2,744,000
+37.1%
63,982
+22.4%
0.25%
-3.4%
V BuyVISA INC COM CL A$2,462,000
+116.0%
20,582
+105.8%
0.23%
+52.3%
KMB BuyKIMBERLY CLARK CORP$2,403,000
+19.5%
21,824
+31.0%
0.22%
-16.0%
UNH BuyUNITEDHEALTH GROUP INC$2,267,000
+25088.9%
10,592
+25119.0%
0.21%
+20800.0%
APD BuyAIR PRODS & CHEMS INC$2,203,000
+29.7%
13,853
+33.8%
0.20%
-8.6%
AMGN BuyAMGEN INC$2,193,000
+25.2%
12,864
+27.7%
0.20%
-11.8%
EMB BuyISHARES TRjpmorgan usd emg$2,140,000
+39.3%
18,967
+43.4%
0.20%
-2.0%
XOM BuyEXXON MOBIL CORP$2,097,000
+4.8%
28,110
+17.6%
0.19%
-26.3%
BOND  PIMCO ETF TRactive bd etf$2,087,000
-1.7%
20,0250.0%0.19%
-30.9%
TRV BuyTRAVELERS COMPANIES INC$2,074,000
+26.9%
14,935
+24.0%
0.19%
-10.7%
CCL BuyCARNIVAL CORPunit 99/99/9999$2,067,000
+17.8%
31,517
+19.2%
0.19%
-17.4%
CMI BuyCUMMINS INC$1,849,000
+9.1%
11,410
+19.0%
0.17%
-23.4%
IBB BuyISHARES TRnasdaq biotech$1,633,000
+362.6%
15,303
+362.5%
0.15%
+226.1%
GM BuyGENERAL MTRS CO$1,603,000
+0.6%
44,108
+13.5%
0.15%
-28.8%
CVX BuyCHEVRON CORP NEW$1,596,000
+2.3%
13,995
+12.3%
0.15%
-27.9%
IYE SellISHARES TRu.s. energy etf$1,534,000
-57.6%
41,484
-54.6%
0.14%
-70.3%
WMT BuyWALMART INC$1,520,000
+42.9%
17,082
+58.5%
0.14%
+0.7%
IVZ BuyINVESCO LTD$1,437,000
+4.7%
44,881
+19.4%
0.13%
-26.7%
FB BuyFACEBOOK INCcl a$1,282,000
+1842.4%
8,020
+2050.1%
0.12%
+1211.1%
TSN BuyTYSON FOODS INCcl a$1,247,000
+23.2%
17,037
+36.4%
0.12%
-12.9%
IWM BuyISHARES TRrussell 2000 etf$1,197,000
+75.0%
7,883
+75.6%
0.11%
+23.6%
SH  PROSHARES TRshort s&p 500 ne$1,115,000
+0.5%
36,7890.0%0.10%
-29.0%
TIP BuyISHARES TRtips bd etf$1,095,000
+8.7%
9,685
+9.7%
0.10%
-23.5%
EL NewLAUDER ESTEE COS INCcl a$1,060,000–7,083
+100.0%
0.10%–
PG BuyPROCTER AND GAMBLE CO$1,049,000
+9.7%
13,230
+27.3%
0.10%
-22.4%
SYY BuySYSCO CORP$914,000
+25.9%
15,251
+27.5%
0.08%
-11.6%
GOOGL NewALPHABET INCcap stk cl a$866,000–835
+100.0%
0.08%–
EWJ BuyISHARES INCmsci jpn etf new$691,000
+261.8%
11,392
+258.4%
0.06%
+156.0%
GOOG BuyALPHABET INCcap stk cl c$677,000
+1227.5%
656
+1238.8%
0.06%
+785.7%
GDX SellVANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf$643,000
-24.5%
29,252
-20.2%
0.06%
-46.8%
HEZU BuyISHARES TRcur hd eurzn etf$609,000
-0.2%
20,773
+1.6%
0.06%
-30.0%
ARCC NewARES CAP CORP COM$564,000–35,540
+100.0%
0.05%–
HEWG  ISHARES TRcur hed msci ger$569,000
-4.4%
20,7490.0%0.05%
-33.3%
SDY SellSPDR SERIES TRUSTs&p divid etf$433,000
-13.2%
4,748
-10.1%
0.04%
-38.5%
IDV  ISHARES TRintl sel div etf$427,000
-2.3%
12,9370.0%0.04%
-31.6%
ACWI NewISHARES TRmsci acwi etf$391,000–5,460
+100.0%
0.04%–
HEDJ  WISDOMTREE TReurope hedged eq$396,000
-1.5%
6,3130.0%0.04%
-32.1%
DIS NewDISNEY WALT CO$374,000–3,720
+100.0%
0.03%–
GS NewGOLDMAN SACHS GROUP INC$334,000–1,325
+100.0%
0.03%–
HEWJ  ISHARES TRhdg msci japan$298,000
-3.6%
9,2780.0%0.03%
-32.5%
AMG NewAFFILIATED MANAGERS GROUP$277,000–1,460
+100.0%
0.03%–
WFC NewWELLS FARGO CO NEW$286,000–5,450
+100.0%
0.03%–
NVDA SellNVIDIA CORP$266,000
-72.5%
1,150
-77.0%
0.02%
-81.1%
ABBV NewABBVIE INC$202,000–2,130
+100.0%
0.02%–
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$192,000
-1.0%
2,6070.0%0.02%
-28.0%
CRM SellSALESFORCE COM INC$195,000
+7.1%
1,680
-5.0%
0.02%
-25.0%
BSX NewBOSTON SCIENTIFIC CORP$199,000–7,300
+100.0%
0.02%–
FXI BuyISHARES TRchina lg-cap etf$175,000
+143.1%
3,715
+137.4%
0.02%
+77.8%
GDXJ BuyVANECK VECTORS ETF TRjr gold miners e$159,000
+6.7%
4,952
+13.8%
0.02%
-21.1%
NFLX NewNETFLIX INC$162,000–550
+100.0%
0.02%–
EQT NewEQT CORP$155,000–3,270
+100.0%
0.01%–
INTC SellINTEL CORP$137,000
-94.2%
2,640
-94.8%
0.01%
-95.8%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$140,000–700
+100.0%
0.01%–
IEV NewISHARES TReurope etf$145,000–3,100
+100.0%
0.01%–
VHT NewVANGUARD WORLD FDShealth car etf$138,000–900
+100.0%
0.01%–
BX NewBLACKSTONE GROUP L P$134,000–4,200
+100.0%
0.01%–
ULTA NewULTA BEAUTY INC$118,000–580
+100.0%
0.01%–
LRCX NewLAM RESEARCH CORP$116,000–570
+100.0%
0.01%–
TLT NewISHARES TR20 yr tr bd etf$115,000–940
+100.0%
0.01%–
ADBE BuyADOBE SYS INC$108,000
+1700.0%
500
+1370.6%
0.01%
+900.0%
REM BuyISHARES TRmortge rel etf$106,000
+7.1%
2,504
+13.8%
0.01%
-23.1%
EWS  ISHARES INCmsci singpor etf$113,000
+2.7%
4,2250.0%0.01%
-28.6%
USO  UNITED STATES OIL FUND LPunits$94,000
+9.3%
7,2020.0%0.01%
-18.2%
OILNF  BARCLAYS BK PLCipsp croil etn$95,000
+11.8%
13,0000.0%0.01%
-18.2%
RXI NewISHARES TRglb cns disc etf$100,000–900
+100.0%
0.01%–
DE NewDEERE & CO$93,000–600
+100.0%
0.01%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$96,000–1,200
+100.0%
0.01%–
PYPL SellPAYPAL HLDGS INC$97,000
-80.5%
1,280
-80.9%
0.01%
-86.2%
MPC NewMARATHON PETE CORP$84,000–1,150
+100.0%
0.01%–
EOG NewEOG RES INC$91,000–860
+100.0%
0.01%–
EWT  ISHARES INCmsci taiwan etf$73,000
+5.8%
1,9050.0%0.01%
-22.2%
EWZ BuyISHARES INCmsci brazil etf$73,000
+329.4%
1,620
+285.7%
0.01%
+250.0%
IBM NewINTERNATIONAL BUSINESS MACHS$63,000–412
+100.0%
0.01%–
VZ NewVERIZON COMMUNICATIONS INC$57,000–1,200
+100.0%
0.01%–
EMLC  VANECK VECTORS ETF TRjp morgan mkts$52,000
+4.0%
2,6500.0%0.01%
-28.6%
SBUX SellSTARBUCKS CORP$43,000
-38.6%
750
-38.2%
0.00%
-55.6%
IXN NewISHARES TRglobal tech etf$47,000–300
+100.0%
0.00%–
GE NewGENERAL ELECTRIC CO$43,000–3,171
+100.0%
0.00%–
ZMLP NewDIREXION SHS ETF TRzacks mlp hg inc$39,000–2,760
+100.0%
0.00%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$42,000–510
+100.0%
0.00%–
VTI NewVANGUARD INDEX FDStotal stk mkt$43,000–320
+100.0%
0.00%–
C  CITIGROUP INC$30,000
-9.1%
4470.0%0.00%
-25.0%
XBI NewSPDR SERIES TRUSTs&p biotech$33,000–379
+100.0%
0.00%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$22,000–135
+100.0%
0.00%–
TLK NewP T TELEKOMUNIKASI INDONESIAsponsored adr$24,000–900
+100.0%
0.00%–
BAC  BANK AMER CORP$27,0000.0%9150.0%0.00%
-50.0%
NewNVIDIA CORPcall$18,000–1,380
+100.0%
0.00%–
XLE NewSELECT SECTOR SPDR TRenergy$26,000–384
+100.0%
0.00%–
EWM NewISHARES INCmsci mly etf new$17,000–475
+100.0%
0.00%–
CCJ NewCAMECO CORP$14,000–1,500
+100.0%
0.00%–
GSG NewISHARES S&P GSCI COMMODITY Iunit ben int$7,000–397
+100.0%
0.00%–
MCD NewMCDONALDS CORP$6,000–40
+100.0%
0.00%–
WBA NewWALGREENS BOOTS ALLIANCE INC$13,000–200
+100.0%
0.00%–
 AT&T INCcall$2,000
-92.9%
35,0000.0%0.00%
-100.0%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-115
-100.0%
0.00%–
ExitTESARO INCcall$0–-1,000
-100.0%
-0.00%–
BIDU ExitBAIDU INCspon adr rep a$0–-36
-100.0%
-0.00%–
HD ExitHOME DEPOT INC$0–-30
-100.0%
-0.00%–
VMC ExitVULCAN MATLS CO$0–-80
-100.0%
-0.00%–
ExitSQUARE INCcall$0–-7,600
-100.0%
-0.00%–
ExitAMAZON COM INCcall$0–-240
-100.0%
-0.00%–
ExitALIBABA GROUP HLDG LTDcall$0–-1,793
-100.0%
-0.00%–
COST ExitCOSTCO WHSL CORP NEW$0–-100
-100.0%
-0.00%–
TPX ExitTEMPUR SEALY INTL INC$0–-281
-100.0%
-0.00%–
UNP ExitUNION PAC CORP$0–-147
-100.0%
-0.00%–
LVS ExitLAS VEGAS SANDS CORP$0–-400
-100.0%
-0.00%–
TPR ExitTAPESTRY INC$0–-665
-100.0%
-0.00%–
GILD ExitGILEAD SCIENCES INC$0–-630
-100.0%
-0.01%–
PANW ExitPALO ALTO NETWORKS INC$0–-359
-100.0%
-0.01%–
QCOM ExitQUALCOMM INC$0–-1,000
-100.0%
-0.01%–
F ExitFORD MTR CO DEL$0–-4,594
-100.0%
-0.01%–
NOV ExitNATIONAL OILWELL VARCO INC$0–-2,283
-100.0%
-0.01%–
AMAT ExitAPPLIED MATLS INC$0–-1,778
-100.0%
-0.01%–
ADI ExitANALOG DEVICES INC$0–-1,297
-100.0%
-0.02%–
GLW ExitCORNING INC$0–-3,852
-100.0%
-0.02%–
T ExitAT&T INC$0–-4,766
-100.0%
-0.02%–
EBAY ExitEBAY INC$0–-6,971
-100.0%
-0.04%–
DPS ExitDR PEPPER SNAPPLE GROUP INC$0–-6,946
-100.0%
-0.09%–
AET ExitAETNA INC NEW$0–-11,535
-100.0%
-0.27%–
IVV ExitISHARES TRcore s&p500 etf$0–-1,289,800
-100.0%
-21.22%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Sumitomo Mitsui Banking Corporation #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P500 ETF TR28Q3 202344.8%
ISHARES TR28Q3 20237.1%
SELECT SECTOR SPDR TR28Q3 20233.7%
JPMORGAN CHASE & CO28Q3 20230.7%
CISCO SYS INC COM28Q3 20230.3%
PIMCO ETF TR28Q3 20230.5%
PROSHARES TR28Q3 20230.3%
VANECK VECTORS ETF TRUST28Q3 20230.4%
ISHARES TR28Q3 20230.1%
VANECK VECTORS ETF TRUST28Q3 20230.1%

View SUMITOMO MITSUI FINANCIAL GROUP, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
SUMITOMO MITSUI FINANCIAL GROUP, INC. Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ReNew Energy Global plcFebruary 14, 20237,258,0522.6%
Ares Private Markets FundMay 10, 20223,000,00028.9%
Ares Management CorpFebruary 02, 202213,364,7408.0%
Magnum Opus Acquisition LtdOctober 07, 2021207,8931.0%

View SUMITOMO MITSUI FINANCIAL GROUP, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-05-15
6-K2024-05-15
6-K2024-05-15
6-K2024-05-15
6-K2024-05-15
6-K2024-05-15
13F-HR2024-05-13
6-K2024-05-13
6-K2024-03-27
6-K2024-03-27

View SUMITOMO MITSUI FINANCIAL GROUP, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1085989000.0 != 1085986000.0)

Export SUMITOMO MITSUI FINANCIAL GROUP, INC.'s holdings

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