SUMITOMO MITSUI FINANCIAL GROUP, INC. - Q2 2020 holdings

$203 Million is the total value of SUMITOMO MITSUI FINANCIAL GROUP, INC.'s 140 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.6% .

 Value Shares↓ Weighting
SPY BuySPDR S&P500 ETF TRtr unit$541,430,000
+124.8%
1,755,918
+88.5%
18.58%
+56.8%
ARES  ARES MANAGEMENT CORPORATION$481,582,000
+31.1%
12,130,5400.0%16.52%
-8.6%
VOO SellVANGUARD INDEX FDS$354,288,000
-21.1%
1,250,000
-34.0%
12.16%
-44.9%
QQQ SellINVESCO QQQ TRunit ser 1$245,923,000
+0.5%
1,284,309
-0.1%
8.44%
-29.9%
IVV BuyISHARES TRcore s&p500 etf$195,105,000
+5374.3%
630,000
+5150.0%
6.69%
+3725.1%
LQD BuyISHARES TRiboxx inv cp etf$151,955,000
+286.8%
1,129,779
+255.2%
5.21%
+169.8%
GLD BuySPDR GOLD TR$147,122,000
+949.3%
879,027
+828.2%
5.05%
+631.6%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$126,356,000
+17.6%
490,0000.0%4.34%
-17.9%
SQ SellSQUARE INCcl a$103,749,000
+90.4%
989,633
-5.1%
3.56%
+32.8%
CME  CME GROUP INC$76,694,000
-9.7%
471,8460.0%2.63%
-37.0%
IGSB BuyISHARES TRsh tr crport etf$66,280,000
+32.9%
1,211,479
+27.2%
2.27%
-7.3%
IWN NewISHARES TRrus 2000 val etf$45,806,000470,000
+100.0%
1.57%
AGG BuyISHARES TRcore us aggbd et$37,881,000
+9.9%
320,454
+7.3%
1.30%
-23.3%
IEF BuyISHARES TRbarclays 7 10 yr$27,512,000
+19.9%
225,748
+19.5%
0.94%
-16.3%
MBB BuyISHARES TRmbs etf$24,448,000
+33.8%
220,850
+33.5%
0.84%
-6.7%
PFF SellISHARES TRpfd and incm sec$20,873,000
-13.4%
602,583
-20.4%
0.72%
-39.6%
MCHI NewISHARES TRmsci china etf$18,326,000280,000
+100.0%
0.63%
HYG SellISHARES TRiboxx hi yd etf$17,297,000
+2.4%
211,922
-3.3%
0.59%
-28.6%
BAB BuyINVESCO EXCHANGE-TRADED FD Ttaxable mun bd$16,468,000
+25.4%
500,398
+17.8%
0.56%
-12.5%
SHY BuyISHARES TR1 3 yr treas bd$13,436,000
+7.1%
155,135
+7.2%
0.46%
-25.3%
CPRI BuyCAPRI HOLDINGS LIMITED$11,848,000
+69.9%
756,562
+22.1%
0.41%
+18.4%
MSFT SellMICROSOFT CORP$8,072,000
+9.3%
39,748
-14.9%
0.28%
-23.7%
VGT SellVANGUARD WORLD FDSinf tech etf$6,834,000
+7.4%
24,520
-18.4%
0.23%
-25.2%
GPS BuyGAP INC$6,441,000
+118.0%
514,861
+29.3%
0.22%
+52.4%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$6,300,000
-4.3%
107,442
-11.1%
0.22%
-33.3%
SellNVIDIA CORPcall$6,123,000
+92.4%
91,885
-3.2%
0.21%
+33.8%
XLNX BuyXILINX INC$5,904,000
+119.6%
64,207
+89.5%
0.20%
+53.8%
AAPL BuyAPPLE INC$5,742,000
+94.3%
15,871
+36.6%
0.20%
+35.9%
V SellVISA INC$4,860,000
+10.2%
25,157
-8.1%
0.17%
-23.0%
GOOG SellALPHABET INCcap stk cl c$4,801,000
+11.5%
3,396
-8.3%
0.16%
-22.2%
UNH SellUNITEDHEALTH GROUP INC$4,486,000
+8.9%
15,208
-7.9%
0.15%
-24.1%
TIP BuyISHARES TRtips bd etf$4,438,000
+113.5%
36,085
+104.6%
0.15%
+49.0%
AMGN SellAMGEN INC$4,363,000
+14.8%
18,501
-1.4%
0.15%
-19.8%
CSCO BuyCISCO SYS INC$4,330,000
+28.8%
92,931
+8.7%
0.15%
-9.7%
OKTA BuyOKTA INC$4,300,000
+179.8%
21,519
+74.9%
0.15%
+94.7%
SKYY BuyFIRST TR EXCHANGE TRADED FD$4,323,000
+133.0%
58,023
+70.5%
0.15%
+62.6%
AVGO BuyBROADCOM INC$4,217,000
+590.2%
13,361
+418.3%
0.14%
+383.3%
LMT SellLOCKHEED MARTIN CORP$4,117,000
+0.7%
11,283
-6.4%
0.14%
-29.9%
NKE SellNIKE INCcl b$4,087,000
+4.8%
41,680
-11.5%
0.14%
-27.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$3,942,000
+17.5%
67,045
+11.4%
0.14%
-18.2%
MU BuyMICRON TECHNOLOGY INC$3,554,000
+165.6%
72,307
+140.6%
0.12%
+84.8%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$3,501,000
-7.9%
62,040
-9.6%
0.12%
-35.8%
VZ SellVERIZON COMMUNICATIONS INC$3,184,000
+1.5%
57,747
-1.1%
0.11%
-29.2%
JPM SellJPMORGAN CHASE & CO$3,027,000
-14.7%
32,184
-18.3%
0.10%
-40.2%
APD SellAIR PRODS & CHEMS INC$2,973,000
-5.2%
12,311
-21.6%
0.10%
-33.8%
SellSQUARE INCcall$2,877,000
+25.7%
185,380
-45.5%
0.10%
-12.4%
KO SellCOCA COLA CO$2,856,000
-3.9%
63,914
-4.8%
0.10%
-32.9%
DHI SellD R HORTON INC$2,841,000
+30.1%
51,235
-20.2%
0.10%
-9.3%
BuyADVANCED MICRO DEVICES INCcall$2,791,000
-54.7%
905,200
+0.2%
0.10%
-68.3%
KMB SellKIMBERLY CLARK CORP$2,775,000
+1.9%
19,633
-7.8%
0.10%
-29.1%
BLK SellBLACKROCK INC$2,747,000
+5.1%
5,048
-15.0%
0.09%
-27.1%
IGV BuyISHARES TRexpanded tech$2,671,000
+45.4%
9,392
+7.4%
0.09%
+2.2%
EEM SellISHARES TRmsci emg mkt etf$2,609,000
-1.2%
65,237
-15.7%
0.09%
-30.8%
QCOM NewQUALCOMM INC$2,318,00025,623
+100.0%
0.08%
GWW SellGRAINGER W W INC$2,317,000
+4.4%
7,374
-17.4%
0.08%
-27.5%
IYR SellISHARES TRu.s. real es etf$2,284,000
+8.8%
28,986
-4.0%
0.08%
-24.3%
BOND  PIMCO ETF TRactive bd etf$2,235,000
+5.1%
20,0250.0%0.08%
-26.7%
XOM SellEXXON MOBIL CORP$2,024,000
+12.4%
45,251
-4.6%
0.07%
-22.5%
BuyGAP INCcall$1,924,000
+3463.0%
395,928
+559.9%
0.07%
+2100.0%
IBM SellINTERNATIONAL BUSINESS MACHS$1,862,000
+7.8%
15,420
-1.0%
0.06%
-24.7%
SDY SellSPDR SER TRs&p divid etf$1,875,000
-48.1%
20,557
-54.6%
0.06%
-64.0%
BuyMICRON TECHNOLOGY INCcall$1,817,000
+217.1%
481,760
+80.0%
0.06%
+121.4%
IYE BuyISHARES TRu.s. energy etf$1,696,000
+279.4%
84,755
+190.9%
0.06%
+163.6%
EMB SellISHARES TRjpmorgan usd emg$1,648,000
-40.0%
15,093
-46.9%
0.06%
-57.8%
VCR SellVANGUARD WORLD FDSconsum dis etf$1,648,000
+25.3%
8,238
-9.0%
0.06%
-12.3%
PG BuyPROCTER AND GAMBLE CO$1,616,000
+15.8%
13,534
+6.6%
0.06%
-20.3%
FEYE BuyFIREEYE INC$1,522,000
+154.9%
125,868
+128.8%
0.05%
+79.3%
JNJ SellJOHNSON & JOHNSON$1,446,000
-16.2%
10,284
-21.9%
0.05%
-41.2%
IBB BuyISHARES TRnasdaq biotech$1,217,000
+129.6%
8,900
+81.0%
0.04%
+61.5%
AMD SellADVANCED MICRO DEVICES INC$1,233,000
-50.8%
24,521
-53.1%
0.04%
-65.9%
BuyCAPRI HOLDINGS LIMITEDcall$1,148,000
+19033.3%
287,500
+373.6%
0.04%
XLC BuySELECT SECTOR SPDR TR$1,070,000
+31.6%
19,801
+7.7%
0.04%
-7.5%
TXN BuyTEXAS INSTRS INC$1,087,000
+47.3%
8,563
+15.9%
0.04%
+2.8%
SellADVANCED MICRO DEVICES INCput$1,023,000
-80.4%
426,500
-65.7%
0.04%
-86.4%
TLT BuyISHARES TR20 yr tr bd etf$968,000
+379.2%
5,907
+381.4%
0.03%
+230.0%
CRM BuySALESFORCE COM INC$897,000
+806.1%
4,894
+639.3%
0.03%
+520.0%
SellOKTA INCcall$877,000
-26.1%
43,000
-76.6%
0.03%
-48.3%
EL SellLAUDER ESTEE COS INCcl a$854,000
-21.0%
4,530
-33.2%
0.03%
-45.3%
SH  PROSHARES TRshort s&p 500 ne$823,000
-19.2%
36,7890.0%0.03%
-44.0%
DVY BuyISHARES TRselect divid etf$796,000
+26.3%
9,857
+15.0%
0.03%
-12.9%
INDA SellISHARES TRmsci india etf$694,000
+11.6%
23,909
-7.4%
0.02%
-22.6%
GOOGL SellALPHABET INC$578,000
-20.3%
414
-33.7%
0.02%
-44.4%
COST NewCOSTCO WHSL CORP NEW$586,0001,934
+100.0%
0.02%
BuyNVIDIA CORPput$589,000
-46.5%
81,000
+5.5%
0.02%
-63.0%
HD BuyHOME DEPOT INC$560,000
+114.6%
2,235
+59.8%
0.02%
+46.2%
NVDA SellNVIDIA CORPORATION$528,000
-68.3%
1,434
-77.2%
0.02%
-78.0%
SellOKTA INCput$521,000
-85.9%
90,000
-73.2%
0.02%
-90.1%
TSN SellTYSON FOODS INCcl a$498,000
-10.3%
8,343
-13.1%
0.02%
-37.0%
USMV SellISHARES TRmsci min vol etf$468,000
+3.3%
7,716
-8.0%
0.02%
-27.3%
GDX SellVANECK VECTORS ETF TRgold miners etf$466,000
+36.3%
12,704
-14.5%
0.02%
-5.9%
MDLZ BuyMONDELEZ INTL INCcl a$456,000
+67.0%
8,914
+63.8%
0.02%
+23.1%
NFLX NewNETFLIX INC$444,000992
+100.0%
0.02%
NewAPPLIED MATLS INCcall$438,00041,043
+100.0%
0.02%
ISRG BuyINTUITIVE SURGICAL INC$440,000
+166.7%
795
+143.1%
0.02%
+87.5%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$398,000
-42.1%
8,002
-45.4%
0.01%
-58.8%
AMAT SellAPPLIED MATLS INC$382,000
-23.0%
6,465
-38.3%
0.01%
-45.8%
SellAMAZON COM INCcall$347,000
-65.8%
2,231
-83.2%
0.01%
-76.0%
GIS SellGENERAL MLS INC$349,000
+1.5%
5,653
-13.4%
0.01%
-29.4%
XBI BuySPDR SER TRs&p biotech$320,000
+95.1%
2,862
+35.5%
0.01%
+37.5%
SellNETFLIX INCcall$307,000
-90.2%
11,118
-85.1%
0.01%
-92.8%
PEP BuyPEPSICO INC$281,000
+65.3%
2,123
+50.1%
0.01%
+25.0%
GDXJ SellVANECK VECTORS ETF TRjr gold miners e$255,000
+30.1%
5,144
-26.1%
0.01%
-10.0%
FXI SellISHARES TRchina lg-cap etf$267,000
-99.3%
6,735
-99.3%
0.01%
-99.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$268,000
+226.8%
3,417
+190.6%
0.01%
+125.0%
SellAMAZON COM INCput$252,000
-88.1%
8,100
-75.5%
0.01%
-91.3%
WHR BuyWHIRLPOOL CORP$207,000
+127.5%
1,601
+50.6%
0.01%
+75.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$195,000
+18.9%
2,6070.0%0.01%
-12.5%
BuySALESFORCE COM INCput$202,000
-41.3%
12,000
+20.0%
0.01%
-58.8%
ITW BuyILLINOIS TOOL WKS INC COM$199,000
+155.1%
1,137
+108.2%
0.01%
+75.0%
SellMICRON TECHNOLOGY INCput$179,000
-90.9%
80,000
-81.4%
0.01%
-93.8%
SellSQUARE INCput$172,000
-95.1%
52,300
-94.7%
0.01%
-96.5%
EWJ SellISHARES INCmsci jpn etf new$175,000
-58.1%
3,179
-62.5%
0.01%
-71.4%
BK BuyBANK NEW YORK MELLON CORP$137,000
+55.7%
3,548
+35.2%
0.01%
+25.0%
SellNETFLIX INCput$141,000
-95.1%
20,100
-87.8%
0.01%
-96.5%
SellXILINX INCcall$118,000
+19.2%
25,600
-60.8%
0.00%
-20.0%
PSX BuyPHILLIPS 66$108,000
+45.9%
1,497
+9.2%
0.00%0.0%
ALB NewALBEMARLE CORP$107,0001,400
+100.0%
0.00%
PNC BuyPNC FINL SVCS GROUP INC$93,000
+32.9%
886
+21.2%
0.00%0.0%
SellAPPLE INCput$85,000
-95.3%
13,000
-87.4%
0.00%
-96.6%
SellAPPLE INCcall$100,000
-27.0%
6,000
-40.0%
0.00%
-57.1%
USB NewUS BANCORP DEL COM NEW$98,0002,690
+100.0%
0.00%
OMC SellOMNICOM GROUP INC$85,000
-7.6%
1,557
-7.2%
0.00%
-40.0%
SellPAYPAL HLDGS INCput$83,000
-71.5%
5,000
-70.6%
0.00%
-78.6%
TMO NewTHERMO FISHER SCIENTIFIC INC$88,000250
+100.0%
0.00%
T BuyAT&T INC$89,000
+41.3%
2,953
+35.7%
0.00%0.0%
IDV  ISHARES TRintl sel div etf$77,000
+11.6%
3,0800.0%0.00%0.0%
FCX NewFREEPORT-MCMORAN INC$94,0008,480
+100.0%
0.00%
TSLA NewTESLA INC$53,00053
+100.0%
0.00%
SellXILINX INCput$66,000
-85.7%
48,000
-15.9%
0.00%
-91.3%
IWM SellISHARES TRrussell 2000 etf$58,000
-58.3%
403
-67.0%
0.00%
-71.4%
XRAY NewDENTSPLY SIRONA INC$20,000465
+100.0%
0.00%
REM SellISHARES TRmortge rel etf$25,000
-79.2%
1,008
-84.4%
0.00%
-83.3%
HEZU  ISHARES TRcur hd eurzn etf$32,000
+18.5%
1,1300.0%0.00%0.0%
EWM  ISHARES INCmsci mly etf new$19,000
+11.8%
7480.0%0.00%0.0%
QUAL NewISHARES TRusa quality fctr$43,000444
+100.0%
0.00%
EMLC  VANECK VECTORS ETF TRjp morgan mkts$41,000
+7.9%
1,3250.0%0.00%
-50.0%
EWZ  ISHARES INCmsci brazil etf$30,000
+20.0%
1,0520.0%0.00%0.0%
BRKB NewBERKSHIRE HATHAWAY INC DEL$17,00094
+100.0%
0.00%
NewAPPLIED MATLS INCput$37,00020,000
+100.0%
0.00%
ZTS NewZOETIS INC$32,000240
+100.0%
0.00%
WFC NewWELLS FARGO CO NEW$3,000102
+100.0%
0.00%
MO SellALTRIA GROUP INC$7,000
-97.1%
170
-97.2%
0.00%
-100.0%
MS NewMORGAN STANLEY$9,000200
+100.0%
0.00%
DRI ExitDARDEN RESTAURANTS INC$0-551
-100.0%
-0.00%
ExitINTUITIVE SURGICAL INCcall$0-800
-100.0%
-0.00%
ExitMICROSOFT CORPcall$0-6,000
-100.0%
-0.00%
YEXT ExitYEXT INC$0-10,000
-100.0%
-0.01%
FB ExitFACEBOOK INCcl a$0-680
-100.0%
-0.01%
CVX ExitCHEVRON CORP NEW$0-1,804
-100.0%
-0.01%
ExitSPLUNK INCcall$0-17,500
-100.0%
-0.01%
ExitINTUITIVE SURGICAL INCput$0-1,300
-100.0%
-0.01%
USO ExitUNITED STATES OIL FUND LPunits$0-59,052
-100.0%
-0.01%
SYY ExitSYSCO CORP$0-8,983
-100.0%
-0.02%
PYPL ExitPAYPAL HLDGS INC$0-10,470
-100.0%
-0.05%
SPLK ExitSPLUNK INC$0-9,460
-100.0%
-0.06%
WMT ExitWALMART INC$0-11,774
-100.0%
-0.07%
TRV ExitTRAVELERS COMPANIES INC$0-19,849
-100.0%
-0.10%
AMZN ExitAMAZON COM INC$0-4,091
-100.0%
-0.39%
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 2020-08-14
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. Q2 2020 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-K2024-03-27
6-K2024-03-27
6-K2024-03-25
6-K2024-03-08
6-K2024-03-05
6-K2024-03-01
424B22024-02-28
FWP2024-02-28
424B52024-02-26
6-K2024-02-20

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 (203310000.0 != 2914706000.0)
  • The reported number of holdings is incorrect (140 != 143)

Export SUMITOMO MITSUI FINANCIAL GROUP, INC.'s holdings