SUMITOMO MITSUI FINANCIAL GROUP, INC.

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$1.27 Billion is the total value of SUMITOMO MITSUI FINANCIAL GROUP, INC.'s 117 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 38.8% .

All

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$459,810,000	–	1,560,000	+100.0%	36.34%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$94,678,000	+17865.5%	500,000	+16947.4%	7.48%	+15819.1%
CME		CME GROUP INC	$93,106,000	+16.5%	471,846	0.0%	7.36%	+3.1%
DIA	Buy	SPDE DOW JONES INDL AVRG ETFut ser 1	$90,389,000	+69969.0%	340,000	+67900.0%	7.14%	+59425.0%
MCHI		ISHARES TRmsci china etf	$83,230,000	-4.8%	1,400,000	0.0%	6.58%	-15.8%
SQ	Sell	SQUARE INCcl a	$74,908,000	+5.8%	907,930	-3.9%	5.92%	-6.4%
LQD	Sell	ISHARES TRiboxx inv cp etf	$32,354,000	-87.4%	260,146	-87.9%	2.56%	-88.8%
AGG	Sell	ISHARES TRcore us aggbd et	$30,077,000	-2.6%	270,112	-4.6%	2.38%	-13.9%
NVDA	Buy	NVIDIA CORP	$26,190,000	+42.0%	160,449	+54.2%	2.07%	+25.6%
PFF	Sell	ISHARES TRpfd and incm sec	$23,967,000	-8.4%	650,391	-9.2%	1.89%	-19.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$21,219,000	-11.9%	243,389	-12.6%	1.68%	-22.1%
MBB	Sell	ISHARES TRmbs etf	$18,225,000	+0.4%	169,373	-0.7%	1.44%	-11.2%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$16,305,000	-1.8%	148,200	-4.8%	1.29%	-13.1%
IGSB	Buy	ISHARES TRsh tr crport etf	$13,540,000	+432.9%	253,369	+426.6%	1.07%	+371.4%
BAB	Buy	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$12,230,000	+210.7%	388,980	+200.8%	0.97%	+174.7%
SHY	Buy	ISHARES TR1 3 yr treas bd	$11,524,000	+23.1%	135,930	+22.2%	0.91%	+9.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$10,951,000	-88.7%	37,376	-89.2%	0.86%	-90.1%
NFLX	Buy	NETFLIX INC	$9,687,000	+279.9%	26,180	+264.1%	0.77%	+236.0%
GLD	Sell	SPDR GOLD TRUST	$9,049,000	+9.1%	67,938	-0.1%	0.72%	-3.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$6,530,000	+18.0%	212,431	-3.8%	0.52%	+4.5%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$5,858,000	+7.0%	100,875	+3.4%	0.46%	-5.3%
	Buy	SQUARE INCcall	$5,785,000	+123.4%	1,326,500	+177.8%	0.46%	+97.8%
MU	Buy	MICRON TECHNOLOGY INC	$5,559,000	+34.2%	146,032	+38.6%	0.44%	+18.6%
MSFT	Sell	MICROSOFT CORP	$4,768,000	+6.2%	35,592	-6.5%	0.38%	-6.0%
	Buy	SQUARE INCput	$4,464,000	+5550.6%	1,034,500	+11394.4%	0.35%	+4942.9%
AMZN	Sell	AMAZON COM INC	$3,885,000	-50.6%	2,040	-54.0%	0.31%	-56.3%
CSCO	Buy	CISCO SYS INC	$3,596,000	+8.2%	65,548	+6.5%	0.28%	-4.4%
LMT	Sell	LOCKHEED MARTIN CORP	$3,468,000	+18.0%	9,540	-2.5%	0.27%	+4.2%
JNJ	Sell	JOHNSON & JOHNSON	$3,409,000	-3.5%	24,474	-3.2%	0.27%	-14.9%
JPM	Sell	JPMORGAN CHASE & CO	$3,401,000	+4.5%	30,422	-5.4%	0.27%	-7.6%
APD	Sell	AIR PRODS & CHEMS INC	$3,345,000	+10.9%	14,776	-6.4%	0.26%	-2.2%
V	Sell	VISA INC	$3,299,000	+6.6%	19,010	-4.1%	0.26%	-5.8%
	Buy	NVIDIA CORPcall	$3,252,000	+219.4%	191,200	+400.5%	0.26%	+182.4%
NKE	Sell	NIKE INCcl b	$2,962,000	-4.4%	35,279	-4.1%	0.23%	-15.5%
	Buy	NETFLIX INCcall	$2,947,000	+412.5%	99,500	+290.2%	0.23%	+356.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,894,000	-5.0%	11,860	-3.7%	0.23%	-15.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,805,000	-2.7%	2,595	+5.6%	0.22%	-14.0%
AAPL	Buy	APPLE INC	$2,784,000	+45.7%	14,030	+39.4%	0.22%	+28.7%
EEM	Buy	ISHARES TRmsci emg mkt etf	$2,662,000	+0.9%	62,041	+0.9%	0.21%	-11.0%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$2,574,000	+324.8%	43,163	+314.3%	0.20%	+275.9%
KMB	Sell	KIMBERLY CLARK CORP	$2,531,000	+1.4%	18,992	-5.7%	0.20%	-10.3%
TRV	Sell	TRAVELERS COMPANIES INC	$2,479,000	+3.6%	16,580	-5.0%	0.20%	-8.4%
AMGN	Sell	AMGEN INC	$2,474,000	-7.2%	13,424	-4.3%	0.20%	-17.6%
XOM	Sell	EXXON MOBIL CORP	$2,316,000	-10.2%	30,222	-5.3%	0.18%	-20.4%
CMI	Sell	CUMMINS INC	$2,170,000	+2.5%	12,665	-5.6%	0.17%	-9.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,156,000	-43.3%	10,221	-46.1%	0.17%	-50.0%
BOND		PIMCO ETF TRactive bd etf	$2,152,000	+1.8%	20,025	0.0%	0.17%	-10.1%
KO	Sell	COCA COLA CO	$2,021,000	+3.4%	39,688	-4.8%	0.16%	-8.6%
GM	Buy	GENERAL MTRS CO	$2,001,000	+5.6%	51,938	+1.7%	0.16%	-6.5%
CVX	Sell	CHEVRON CORP NEW	$1,937,000	-0.3%	15,566	-1.3%	0.15%	-12.1%
PG	Buy	PROCTER AND GAMBLE CO	$1,832,000	+17.1%	16,696	+10.8%	0.14%	+3.6%
BLK	Buy	BLACKROCK INC	$1,595,000	+14.7%	3,402	+4.5%	0.13%	+1.6%
	Buy	AMAZON COM INCcall	$1,594,000	+152.2%	18,200	+149.3%	0.13%	+125.0%
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,404,000	+29.2%	12,390	+25.4%	0.11%	+14.4%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$1,367,000	-0.2%	13,555	-1.6%	0.11%	-11.5%
	Buy	NETFLIX INCput	$1,202,000	+34.8%	85,500	+242.0%	0.10%	+18.8%
	New	ADVANCED MICRO DEVICES INCput	$1,155,000	–	170,000	+100.0%	0.09%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$1,080,000	+2.3%	5,897	-7.5%	0.08%	-9.6%
EWJ	Sell	ISHARES INCmsci jpn etf new	$1,037,000	-14.5%	19,000	-14.3%	0.08%	-24.1%
	Sell	ADVANCED MICRO DEVICES INCcall	$1,004,000	-24.3%	388,674	-16.2%	0.08%	-33.1%
SH		PROSHARES TRshort s&p 500 ne	$979,000	-3.7%	36,789	0.0%	0.08%	-15.4%
TIP	Sell	ISHARES TRtips bd etf	$954,000	-0.4%	8,263	-2.5%	0.08%	-12.8%
SYY	Sell	SYSCO CORP	$907,000	-0.1%	12,824	-5.7%	0.07%	-11.1%
IYR	Buy	ISHARES TRu.s. real es etf	$864,000	+23.1%	9,900	+22.7%	0.07%	+7.9%
WMT	Sell	WALMART INC	$861,000	-47.1%	7,793	-53.4%	0.07%	-53.4%
XLNX	New	XILINX INC	$769,000	–	6,506	+100.0%	0.06%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$751,000	-77.4%	1,450	-75.4%	0.06%	-80.1%
CPRI	New	CAPRI HOLDINGS LIMITED	$752,000	–	22,124	+100.0%	0.06%	–
TSN	Sell	TYSON FOODS INCcl a	$707,000	+4.3%	8,761	-10.3%	0.06%	-8.2%
DVY	Sell	ISHARES TRselect divid etf	$652,000	-57.6%	6,544	-58.2%	0.05%	-62.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$654,000	-38.2%	605	-32.9%	0.05%	-45.3%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$650,000	-65.4%	13,972	-62.3%	0.05%	-69.6%
AMAT	Sell	APPLIED MATLS INC	$635,000	+5.3%	14,206	-9.2%	0.05%	-7.4%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$529,000	-56.9%	2,951	-58.6%	0.04%	-61.8%
VZ	New	VERIZON COMMUNICATIONS INC	$532,000	–	9,313	+100.0%	0.04%	–
SBUX	New	STARBUCKS CORP	$480,000	–	5,750	+100.0%	0.04%	–
DAL	New	DELTA AIR LINES INC DEL	$455,000	–	8,000	+100.0%	0.04%	–
INDA	Buy	ISHARES TRmsci india etf	$443,000	+930.2%	12,553	+920.6%	0.04%	+775.0%
MO	Sell	ALTRIA GROUP INC	$417,000	-35.1%	8,800	-21.4%	0.03%	-42.1%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$412,000	-27.2%	16,137	-36.1%	0.03%	-35.3%
	New	CAPRI HOLDINGS LIMITEDput	$421,000	–	53,500	+100.0%	0.03%	–
F	New	FORD MTR CO DEL	$408,000	–	40,000	+100.0%	0.03%	–
PYPL	Sell	PAYPAL HLDGS INC	$357,000	-47.4%	3,139	-52.0%	0.03%	-54.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$336,000	-65.7%	2,162	-66.3%	0.03%	-69.3%
AVGO	Sell	BROADCOM INC	$331,000	-33.0%	1,158	-29.9%	0.03%	-40.9%
IBB	Sell	ISHARES TRnasdaq biotech	$295,000	-52.3%	2,707	-51.0%	0.02%	-58.2%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$262,000	-31.9%	7,486	-38.3%	0.02%	-38.2%
YEXT	New	YEXT INC	$201,000	–	10,000	+100.0%	0.02%	–
EA	Buy	ELECTRONIC ARTS INC	$205,000	+162.8%	2,067	+171.3%	0.02%	+128.6%
IYE	Sell	ISHARES TRu.s. energy etf	$201,000	-54.4%	5,841	-52.3%	0.02%	-59.0%
	New	MICRON TECHNOLOGY INCput	$187,000	–	150,000	+100.0%	0.02%	–
	Buy	SEALESFORCE COM INCcall	$190,000	+3066.7%	16,500	+275.0%	0.02%	+1400.0%
VT		VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$196,000	+2.6%	2,607	0.0%	0.02%	-11.8%
	Buy	AMAZON COM INCput	$109,000	-42.3%	9,500	+26.7%	0.01%	-47.1%
ADBE	New	ADOBE INC	$103,000	–	350	+100.0%	0.01%	–
	New	MICRON TECHNOLOGY INCcall	$106,000	–	39,376	+100.0%	0.01%	–
IDV		ISHARES TRintl sel div etf	$94,000	-1.1%	3,080	0.0%	0.01%	-12.5%
IEZ		ISHARES TRus oil eq&sv etf	$88,000	-13.7%	4,048	0.0%	0.01%	-22.2%
FXI		ISHARES TRchina lg-cap etf	$73,000	-3.9%	1,717	0.0%	0.01%	-14.3%
	New	INTUITIVE SURGICAL INCcall	$74,000	–	1,801	+100.0%	0.01%	–
TLT	Sell	ISHARES TR20 yr tr bd etf	$62,000	-73.2%	467	-74.4%	0.01%	-76.2%
EMLC		VANECK VECTORS ETF TRjp morgan mkts	$46,000	+4.5%	1,325	0.0%	0.00%	0.0%
EWZ	Buy	ISHARES INCmsci brazil etf	$48,000	+29.7%	1,102	+20.6%	0.00%	+33.3%
LRCX	Sell	LAM RESEARCH CORP	$49,000	-98.6%	263	-98.7%	0.00%	-98.7%
CRM	New	SALESFORCE COM INC	$46,000	–	303	+100.0%	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$49,000	–	159	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTD	$35,000	–	280	+100.0%	0.00%	–
HEZU		ISHARES TRcur hd eurzn etf	$35,000	+6.1%	1,130	0.0%	0.00%	0.0%
FDX	New	FEDEX CORP	$39,000	–	240	+100.0%	0.00%	–
	New	APPLE INCput	$21,000	–	2,000	+100.0%	0.00%	–
VIG	New	VANGUARD GROUPdiv app etf	$24,000	–	210	+100.0%	0.00%	–
	New	XILINX INCput	$28,000	–	3,000	+100.0%	0.00%	–
SRE	Sell	SEMPRA ENERGY	$12,000	-74.5%	90	-76.2%	0.00%	-75.0%
	New	SPLUNK INCput	$0	–	4,400	+100.0%	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,000	–	20	+100.0%	0.00%	–
ALB	Sell	ALBEMARLE CORP	$4,000	-42.9%	62	-26.2%	0.00%	-100.0%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$5,000	-96.0%	60	-95.7%	0.00%	-100.0%
	Exit	NVIDIA CORPput	$0	–	-15,000	-100.0%	-0.00%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-1,978	-100.0%	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-755	-100.0%	-0.00%	–
PFE	Exit	PFIZER INC	$0	–	-776	-100.0%	-0.00%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-261	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-287	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-4,834	-100.0%	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-926	-100.0%	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-235	-100.0%	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,225	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE INC	$0	–	-4,528	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON CO	$0	–	-570	-100.0%	-0.01%	–
	Exit	PAYPAL HLDGS INCput	$0	–	-70,000	-100.0%	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-926	-100.0%	-0.02%	–
	Exit	LAM RESEARCH CORPput	$0	–	-21,000	-100.0%	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,713	-100.0%	-0.03%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,336	-100.0%	-0.04%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-2,058	-100.0%	-0.04%	–
	Exit	PAYPAL HLDGS INCcall	$0	–	-70,000	-100.0%	-0.05%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,000	-100.0%	-0.06%	–
LQDH	Exit	ISHARES US ETF TRint rt hdg c b	$0	–	-179,900	-100.0%	-1.50%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-850,000	-100.0%	-19.71%	–

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 2019-08-09

Signatures

The EDGAR filing(s) were signed by:

Akihiro Kawara — General Manager Planning Dept, Global Markets Business Unit

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)

SUMITOMO MITSUI FINANCIAL GROUP, INC. Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1265341000.0 != 1265340000.0)

Export SUMITOMO MITSUI FINANCIAL GROUP, INC.'s holdings

SUMITOMO MITSUI FINANCIAL GROUP, INC. - Q2 2019 holdings