SUMITOMO MITSUI FINANCIAL GROUP, INC.

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$1.27 Billion is the total value of SUMITOMO MITSUI FINANCIAL GROUP, INC.'s 126 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.3% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$105,276,000	-1.3%	327,791	-8.8%	8.28%	-6.3%
SQ	Sell	SQUARE INCcl a	$57,258,000	-7.3%	915,109	-8.4%	4.50%	-12.0%
BAB	Sell	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$11,898,000	-14.7%	375,701	-12.7%	0.94%	-19.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$6,558,000	-4.8%	104,135	-7.2%	0.52%	-9.6%
JPM	Sell	JPMORGAN CHASE & CO	$4,443,000	+16.7%	31,871	-1.5%	0.35%	+10.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,766,000	+8.2%	2,817	-1.3%	0.30%	+2.8%
AMGN	Sell	AMGEN INC	$3,581,000	+24.5%	14,855	-0.1%	0.28%	+18.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$3,563,000	-1.7%	55,142	-1.6%	0.28%	-6.7%
APD	Sell	AIR PRODS & CHEMS INC	$3,329,000	-4.2%	14,167	-9.5%	0.26%	-9.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$3,026,000	+4.3%	67,447	-4.9%	0.24%	-0.8%
	Sell	NETFLIX INCput	$2,700,000	-74.0%	135,700	-17.6%	0.21%	-75.4%
KMB	Sell	KIMBERLY CLARK CORP	$2,696,000	-5.6%	19,597	-2.5%	0.21%	-10.5%
	Sell	ADVANCED MICRO DEVICES INCcall	$2,495,000	+217.0%	350,500	-21.8%	0.20%	+201.5%
TRV	Sell	TRAVELERS COMPANIES INC	$2,185,000	-20.9%	15,955	-14.2%	0.17%	-24.9%
	Sell	NVIDIA CORPcall	$2,143,000	-36.5%	84,501	-65.3%	0.17%	-40.0%
XOM	Sell	EXXON MOBIL CORP	$2,105,000	-13.0%	30,173	-11.9%	0.17%	-17.0%
	Sell	SQUARE INCput	$1,863,000	+1.2%	450,000	-3.4%	0.15%	-3.9%
CVX	Sell	CHEVRON CORP NEW	$1,843,000	-10.6%	15,296	-12.0%	0.14%	-15.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,497,000	+8.2%	1,111	-1.7%	0.12%	+2.6%
NVDA	Sell	NVIDIA CORP	$1,429,000	-78.6%	6,032	-84.5%	0.11%	-79.7%
TIP	Sell	ISHARES TRtips bd etf	$905,000	-1.6%	7,761	-1.9%	0.07%	-6.6%
SYY	Sell	SYSCO CORP	$909,000	-11.0%	10,630	-17.4%	0.07%	-16.5%
SPLK	Sell	SPLUNK INC	$741,000	-69.3%	4,891	-76.1%	0.06%	-71.0%
TSN	Sell	TYSON FOODS INCcl a	$732,000	-3.9%	8,038	-9.2%	0.06%	-7.9%
EWJ	Sell	ISHARES INCmsci jpn etf new	$707,000	-34.4%	11,941	-37.2%	0.06%	-37.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$715,000	-32.7%	1,196	-40.0%	0.06%	-36.4%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$550,000	-50.5%	14,656	-57.0%	0.04%	-53.3%
NFLX	Sell	NETFLIX INC	$549,000	-85.0%	1,667	-88.0%	0.04%	-85.9%
GDX	Sell	VANECK VECTORS ETF TRUSTgold miners etf	$429,000	-1.8%	14,656	-10.4%	0.03%	-5.6%
MU	Sell	MICRON TECHNOLOGY INC	$378,000	-75.6%	7,002	-80.5%	0.03%	-76.6%
AMAT	Sell	APPLIED MATLS INC	$367,000	-63.7%	6,000	-70.6%	0.03%	-65.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$341,000	-94.5%	7,379	-96.6%	0.03%	-94.7%
	Sell	XILINX INCput	$315,000	-71.4%	42,100	-21.3%	0.02%	-72.5%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$259,000	-15.4%	2,728	-31.9%	0.02%	-20.0%
GDXJ	Sell	VANECK VECTORS ETF TRUSTjr gold miners e	$243,000	+3.0%	5,746	-11.9%	0.02%	-5.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$222,000	-2.2%	1,340	-10.6%	0.02%	-10.5%
FEYE	Sell	FIREEYE INC	$207,000	-58.4%	12,441	-67.2%	0.02%	-61.0%
PYPL	Sell	PAYPAL HLDGS INC	$181,000	-45.2%	1,650	-48.9%	0.01%	-48.1%
TLT	Sell	ISHARES TR20 yr tr bd etf	$133,000	-14.7%	982	-9.8%	0.01%	-23.1%
IYE	Sell	ISHARES TRu.s. energy etf	$118,000	-33.0%	3,668	-34.0%	0.01%	-40.0%
GLW	Exit	CORNING INC	$0	–	-100	-100.0%	0.00%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-150	-100.0%	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-93	-100.0%	-0.00%	–
BAC	Exit	BANK AMER CORP	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	APPLIED MATLS INCcall	$0	–	-15,000	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-696	-100.0%	-0.01%	–
IEZ	Exit	ISHARES TRus oil eq&sv etf	$0	–	-4,048	-100.0%	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-1,000	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-930	-100.0%	-0.01%	–
BA	Exit	BOEING CO	$0	–	-355	-100.0%	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,667	-100.0%	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,410	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-57,916	-100.0%	-0.18%	–
CMI	Exit	CUMMINS INC	$0	–	-14,538	-100.0%	-0.20%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,020,000	-100.0%	-23.03%	–

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 2020-02-14

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. Q4 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	2024-05-15
6-K	2024-05-15
6-K	2024-05-15
6-K	2024-05-15
6-K	2024-05-15
6-K	2024-05-15
13F-HR	2024-05-13
6-K	2024-05-13
6-K	2024-03-27
6-K	2024-03-27

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 (1271819000.0 != 1271815000.0)

Export SUMITOMO MITSUI FINANCIAL GROUP, INC.'s holdings

SUMITOMO MITSUI FINANCIAL GROUP, INC. - Q4 2019 holdings