SUMITOMO MITSUI FINANCIAL GROUP, INC. - Q4 2019 holdings

$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 0.0% .

 Value Shares↓ Weighting
CME  CME GROUP INC$93,913,000
-4.5%
471,8460.0%7.38%
-9.4%
BOND  PIMCO ETF TRactive bd etf$2,159,000
-1.0%
20,0250.0%0.17%
-6.1%
SH  PROSHARES TRshort s&p 500 ne$883,000
-8.1%
36,7890.0%0.07%
-13.8%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$211,000
+8.2%
2,6070.0%0.02%
+6.2%
YEXT  YEXT INC$144,000
-9.4%
10,0000.0%0.01%
-15.4%
 INTUITIVE SURGICAL INCcall$98,000
+58.1%
1,0000.0%0.01%
+60.0%
IDV  ISHARES TRintl sel div etf$103,000
+8.4%
3,0800.0%0.01%0.0%
EWZ  ISHARES INCmsci brazil etf$50,000
+13.6%
1,0520.0%0.00%0.0%
EMLC  VANECK VECTORS ETF TRjp morgan mkts$45,000
+2.3%
1,3250.0%0.00%0.0%
HEZU  ISHARES TRcur hd eurzn etf$36,000
+2.9%
1,1300.0%0.00%0.0%
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
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. Q4 2019 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.

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