$1.12 Billion is the total value of SUMITOMO MITSUI FINANCIAL GROUP, INC.'s 116 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $256,325,000 | +4.0% | 2,152,907 | -1.5% | 22.90% | +47.0% |
| VOO | Buy | VANGUARD INDEX FDS | $220,609,000 | +4998.4% | 850,000 | +4373.7% | 19.71% | +7094.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $97,336,000 | -51.8% | 344,583 | -57.4% | 8.70% | -31.9% |
| MCHI | New | ISHARES TRmsci china etf | $87,402,000 | – | 1,400,000 | +100.0% | 7.81% | – |
| CME | CME GROUP INC | $79,898,000 | -9.0% | 471,846 | 0.0% | 7.14% | +28.6% | |
| SQ | Sell | SQUARE INCcl a | $70,779,000 | +11.2% | 945,060 | -11.0% | 6.32% | +57.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $30,883,000 | -4.3% | 283,149 | -6.8% | 2.76% | +35.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $26,168,000 | -12.2% | 715,938 | -18.6% | 2.34% | +24.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $24,080,000 | -11.3% | 278,483 | -16.8% | 2.15% | +25.4% |
| NVDA | Sell | NVIDIA CORPORATION | $18,440,000 | -41.2% | 104,033 | -56.5% | 1.65% | -16.9% |
| MBB | Sell | ISHARES TRmbs etf | $18,147,000 | -3.5% | 170,623 | -5.2% | 1.62% | +36.4% |
| LQDH | ISHARES US ETF TRint rt hdg c b | $16,812,000 | +3.1% | 179,900 | 0.0% | 1.50% | +45.5% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $16,602,000 | -7.0% | 155,641 | -9.5% | 1.48% | +31.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,359,000 | +44.4% | 111,257 | +43.5% | 0.84% | +103.9% |
| GLD | Sell | SPDR GOLD TRUST | $8,297,000 | -91.6% | 68,001 | -91.7% | 0.74% | -88.2% |
| AMZN | Sell | AMAZON COM INC | $7,870,000 | +4.9% | 4,438 | -13.5% | 0.70% | +48.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,532,000 | -66.1% | 220,762 | -76.4% | 0.49% | -52.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,474,000 | -90.6% | 97,556 | -84.7% | 0.49% | -86.7% |
| MSFT | Sell | MICROSOFT CORP | $4,491,000 | +3.1% | 38,080 | -12.2% | 0.40% | +45.8% |
| MU | Buy | MICRON TECHNOLOGY | $4,143,000 | +683.2% | 105,325 | +535.8% | 0.37% | +1021.2% |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $3,936,000 | – | 129,299 | +100.0% | 0.35% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,805,000 | -47.2% | 18,965 | -56.6% | 0.34% | -25.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,533,000 | -4.2% | 25,272 | -12.8% | 0.32% | +35.6% |
| LRCX | New | LAM RESEARCH CORP | $3,523,000 | – | 20,054 | +100.0% | 0.32% | – |
| CSCO | Sell | CISCO SYS INC | $3,324,000 | +16.4% | 61,573 | -7.8% | 0.30% | +64.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,323,000 | +414.4% | 5,904 | +328.1% | 0.30% | +624.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,256,000 | -6.3% | 32,167 | -10.4% | 0.29% | +32.3% |
| NKE | Sell | NIKE INCcl b | $3,097,000 | +1.0% | 36,784 | -12.0% | 0.28% | +42.8% |
| V | Sell | VISA INC | $3,096,000 | +5.9% | 19,823 | -11.2% | 0.28% | +49.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,046,000 | -0.9% | 12,321 | -1.3% | 0.27% | +40.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,016,000 | +5.7% | 15,792 | -11.1% | 0.27% | +50.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,938,000 | +5.6% | 9,789 | -8.1% | 0.26% | +49.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,884,000 | – | 2,458 | +100.0% | 0.26% | – |
| AMGN | Sell | AMGEN INC | $2,665,000 | -7.0% | 14,030 | -6.6% | 0.24% | +31.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,639,000 | +25.8% | 61,481 | +15.0% | 0.24% | +77.4% |
| Buy | SQUARE INCcall | $2,589,000 | +792.8% | 477,500 | +218.3% | 0.23% | +1183.3% | |
| XOM | Sell | EXXON MOBIL CORP | $2,579,000 | +9.3% | 31,913 | -7.8% | 0.23% | +54.4% |
| NFLX | Sell | NETFLIX INC | $2,550,000 | -33.2% | 7,191 | -51.9% | 0.23% | -5.8% |
| IGSB | New | ISHARES TRsh tr crport etf | $2,541,000 | – | 48,114 | +100.0% | 0.23% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $2,496,000 | -3.5% | 20,142 | -11.8% | 0.22% | +36.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,393,000 | +1.0% | 17,446 | -13.0% | 0.21% | +42.7% |
| CMI | Sell | CUMMINS INC | $2,117,000 | +13.9% | 13,412 | -4.9% | 0.19% | +61.5% |
| BOND | PIMCO ETF TRactive bd etf | $2,113,000 | +2.9% | 20,025 | 0.0% | 0.19% | +45.4% | |
| KO | New | COCA COLA CO | $1,954,000 | – | 41,698 | +100.0% | 0.18% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,943,000 | +1.8% | 15,774 | -10.2% | 0.17% | +43.8% |
| AAPL | Sell | APPLE INC | $1,911,000 | -59.1% | 10,061 | -66.4% | 0.17% | -42.0% |
| GM | Sell | GENERAL MTRS CO | $1,895,000 | -1.0% | 51,071 | -9.6% | 0.17% | +39.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,878,000 | -21.3% | 37,020 | -24.6% | 0.17% | +11.3% |
| WMT | Buy | WALMART INC | $1,629,000 | +58.0% | 16,732 | +49.5% | 0.15% | +124.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,565,000 | +11.0% | 15,066 | -2.6% | 0.14% | +57.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,537,000 | -31.8% | 15,651 | -38.4% | 0.14% | -4.2% |
| BLK | New | BLACKROCK INC | $1,391,000 | – | 3,255 | +100.0% | 0.12% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,370,000 | -0.1% | 13,777 | -10.8% | 0.12% | +40.2% |
| Buy | ADVANCED MICRO DEVICES INCcall | $1,326,000 | +22000.0% | 463,800 | +363.8% | 0.12% | – | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,228,000 | -30.0% | 7,124 | -39.4% | 0.11% | -0.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,213,000 | +23.9% | 22,167 | +15.0% | 0.11% | +74.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,087,000 | +23.4% | 9,878 | +16.1% | 0.10% | +73.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,059,000 | +97.9% | 902 | +76.5% | 0.10% | +179.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,056,000 | -8.9% | 6,378 | -29.3% | 0.09% | +28.8% |
| SH | PROSHARES TRshort s&p | $1,017,000 | -12.6% | 36,789 | 0.0% | 0.09% | +23.0% | |
| New | NVIDIA CORPcall | $1,018,000 | – | 38,200 | +100.0% | 0.09% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $981,000 | -41.8% | 6,407 | -49.5% | 0.09% | -17.8% |
| TIP | Sell | ISHARES TRtips bd etf | $958,000 | -2.9% | 8,473 | -6.0% | 0.09% | +38.7% |
| SYY | Sell | SYSCO CORP | $908,000 | -15.2% | 13,602 | -20.9% | 0.08% | +19.1% |
| Buy | NETFLIX INCput | $892,000 | +206.5% | 25,000 | +11.1% | 0.08% | +344.4% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $702,000 | +8.0% | 8,068 | -7.3% | 0.06% | +53.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $679,000 | -52.4% | 6,538 | -61.3% | 0.06% | -32.2% |
| TSN | Sell | TYSON FOODS INCcl a | $678,000 | +12.6% | 9,771 | -15.1% | 0.06% | +60.5% |
| MRK | New | MERCK & CO INC | $661,000 | – | 8,000 | +100.0% | 0.06% | – |
| MO | Sell | ALTRIA GROUP INC | $643,000 | -77.4% | 11,202 | -80.8% | 0.06% | -68.3% |
| New | AMAZON COM INCcall | $632,000 | – | 7,300 | +100.0% | 0.06% | – | |
| IBB | Sell | ISHARES TRnasdaq biotech | $618,000 | -38.8% | 5,524 | -48.1% | 0.06% | -14.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $606,000 | – | 10,418 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INC | $603,000 | +180.5% | 15,649 | +129.3% | 0.05% | +285.7% |
| New | PAYPAL HLDGS INCcall | $598,000 | – | 70,000 | +100.0% | 0.05% | – | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $566,000 | +89.3% | 25,258 | +74.3% | 0.05% | +168.4% |
| Buy | NETFLIX INCcall | $575,000 | +2029.6% | 25,500 | +410.0% | 0.05% | +2450.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $527,000 | +325.0% | 2,933 | +262.1% | 0.05% | +487.5% |
| AVGO | New | BROADCOM INC | $494,000 | – | 1,651 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINL GROUP | $458,000 | – | 2,058 | +100.0% | 0.04% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $441,000 | +0.9% | 12,239 | -13.2% | 0.04% | +39.3% |
| FB | Buy | FACEBOOK INCcl a | $387,000 | +202.3% | 2,336 | +145.9% | 0.04% | +337.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $385,000 | +200.8% | 12,127 | +178.7% | 0.03% | +325.0% |
| DIS | Sell | DISNEY WALT CO | $300,000 | -65.2% | 2,713 | -66.5% | 0.03% | -50.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $231,000 | – | 1,827 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $223,000 | -44.5% | 926 | -53.7% | 0.02% | -20.0% |
| New | LAM RESEARCH CORPput | $228,000 | – | 21,000 | +100.0% | 0.02% | – | |
| Buy | AMAZON COM INCput | $189,000 | -77.7% | 7,500 | +25.0% | 0.02% | -68.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $191,000 | +12.4% | 2,607 | 0.0% | 0.02% | +54.5% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $129,000 | – | 500 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $126,000 | -32.6% | 1,393 | -47.9% | 0.01% | -8.3% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $102,000 | -7.3% | 4,048 | -24.5% | 0.01% | +28.6% |
| New | PAYPAL HLDGS INCput | $103,000 | – | 70,000 | +100.0% | 0.01% | – | |
| RTN | New | RAYTHEON CO | $103,000 | – | 570 | +100.0% | 0.01% | – |
| IDV | ISHARES TRintl sel div etf | $95,000 | +8.0% | 3,080 | 0.0% | 0.01% | +33.3% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $76,000 | -99.9% | 1,717 | -97.9% | 0.01% | -99.9% |
| Sell | SQUARE INCput | $79,000 | -95.0% | 9,000 | -94.4% | 0.01% | -93.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $78,000 | -80.4% | 762 | -84.8% | 0.01% | -72.0% |
| FEYE | New | FIREEYE INC | $75,000 | – | 4,528 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $78,000 | – | 1,225 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,000 | +200.0% | 235 | +137.4% | 0.00% | +300.0% |
| SRE | New | SEMPRA ENERGY | $47,000 | – | 378 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $43,000 | +7.5% | 1,230 | +3.8% | 0.00% | +33.3% |
| INTC | Sell | INTEL CORP | $49,000 | -89.4% | 926 | -90.7% | 0.00% | -86.2% |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $44,000 | 0.0% | 1,325 | 0.0% | 0.00% | +33.3% | |
| MS | New | MORGAN STANLEY | $32,000 | – | 755 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $37,000 | +60.9% | 914 | +53.6% | 0.00% | +200.0% |
| CAT | Sell | CATERPILLAR INC DEL | $35,000 | -90.4% | 261 | -90.9% | 0.00% | -87.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $33,000 | -93.1% | 1,130 | -93.9% | 0.00% | -90.0% |
| PFE | New | PFIZER INC | $33,000 | – | 776 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $30,000 | – | 287 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $28,000 | – | 4,834 | +100.0% | 0.00% | – |
| Sell | NVIDIA CORPput | $20,000 | -97.3% | 15,000 | -72.7% | 0.00% | -95.7% | |
| USO | Sell | UNITED STATES OIL FUND LPunits | $25,000 | -99.8% | 1,978 | -99.9% | 0.00% | -99.8% |
| New | SALESFORCE COM INCcall | $6,000 | – | 4,400 | +100.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $7,000 | – | 84 | +100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -545 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,930 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,306 | -100.0% | -0.01% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -8,317 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -5,408 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,952 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -50,000 | -100.0% | -0.02% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -10,769 | -100.0% | -0.03% | – |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -20,749 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -70,621 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -38,000 | -100.0% | -0.55% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -689,500 | -100.0% | -2.70% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -666,500 | -100.0% | -2.72% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,308,000 | -100.0% | -20.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sumitomo Mitsui Banking Corporation #1
- SMBC Trust Bank Ltd. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TR | 28 | Q3 2023 | 44.8% |
| ISHARES TR | 28 | Q3 2023 | 7.1% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 0.7% |
| CISCO SYS INC COM | 28 | Q3 2023 | 0.3% |
| PIMCO ETF TR | 28 | Q3 2023 | 0.5% |
| PROSHARES TR | 28 | Q3 2023 | 0.3% |
| VANECK VECTORS ETF TRUST | 28 | Q3 2023 | 0.4% |
| ISHARES TR | 28 | Q3 2023 | 0.1% |
| VANECK VECTORS ETF TRUST | 28 | Q3 2023 | 0.1% |
View SUMITOMO MITSUI FINANCIAL GROUP, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ReNew Energy Global plc | February 14, 2023 | 7,258,052 | 2.6% |
| Ares Private Markets Fund | May 10, 2022 | 3,000,000 | 28.9% |
| Ares Management Corp | February 02, 2022 | 13,364,740 | 8.0% |
| Magnum Opus Acquisition Ltd | October 07, 2021 | 207,893 | 1.0% |
View SUMITOMO MITSUI FINANCIAL GROUP, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-03-27 |
| 6-K | 2024-03-27 |
| 6-K | 2024-03-25 |
| 6-K | 2024-03-08 |
| 6-K | 2024-03-05 |
| 6-K | 2024-03-01 |
| 424B2 | 2024-02-28 |
| FWP | 2024-02-28 |
| 424B5 | 2024-02-26 |
| 6-K | 2024-02-20 |
View SUMITOMO MITSUI FINANCIAL GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.