$203 Million is the total value of SUMITOMO MITSUI FINANCIAL GROUP, INC.'s 140 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $267,656,000 | -24.5% | 870,000 | -30.4% | 9.14% | -24.8% |
| SQ | Sell | SQUARE INCcl a | $156,368,000 | +50.7% | 961,226 | -2.9% | 5.34% | +50.1% |
| GLD | Sell | SPDR GOLD TR | $60,613,000 | -58.8% | 342,210 | -61.1% | 2.07% | -59.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $33,127,000 | -27.7% | 333,500 | -29.0% | 1.13% | -28.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,543,000 | -96.0% | 64,276 | -96.3% | 0.74% | -96.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,080,000 | -96.3% | 32,679 | -97.5% | 0.31% | -96.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,292,000 | -53.2% | 72,727 | -53.1% | 0.22% | -53.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,134,000 | -2.6% | 95,688 | -10.9% | 0.21% | -2.8% |
| Sell | ADVANCED MICRO DEVICES INCcall | $5,993,000 | +114.7% | 443,943 | -51.0% | 0.20% | +113.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,973,000 | +0.8% | 65,899 | -1.7% | 0.14% | +0.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,219,000 | -8.1% | 54,202 | -12.6% | 0.11% | -8.3% |
| Sell | MICRON TECHNOLOGY INCcall | $1,941,000 | +6.8% | 366,000 | -24.0% | 0.07% | +6.5% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,671,000 | -10.9% | 18,089 | -12.0% | 0.06% | -10.9% |
| CSCO | Sell | CISCO SYS INC | $1,611,000 | -62.8% | 40,900 | -56.0% | 0.06% | -63.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,328,000 | -21.7% | 83,223 | -1.8% | 0.04% | -22.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $958,000 | +12.2% | 4,388 | -3.1% | 0.03% | +13.8% |
| XLNX | Sell | XILINX INC | $442,000 | -92.5% | 4,267 | -93.4% | 0.02% | -92.6% |
| DVY | Sell | ISHARES TRselect divid etf | $442,000 | -44.5% | 5,422 | -45.0% | 0.02% | -44.4% |
| Sell | NVIDIA CORPORATIONput | $389,000 | -34.0% | 19,000 | -76.5% | 0.01% | -35.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $348,000 | -90.2% | 6,860 | -90.5% | 0.01% | -90.2% |
| GPS | Sell | GAP INC | $344,000 | -94.7% | 20,604 | -96.0% | 0.01% | -94.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $279,000 | -29.9% | 5,198 | -35.0% | 0.01% | -28.6% |
| Sell | AMAZON COM INCput | $266,000 | +5.6% | 5,200 | -35.8% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $218,000 | +9.5% | 1,127 | -0.9% | 0.01% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $163,000 | -65.2% | 2,560 | -66.8% | 0.01% | -62.5% |
| Sell | GAP INCcall | $187,000 | -90.3% | 153,221 | -61.3% | 0.01% | -90.9% | |
| Sell | OKTA INCput | $141,000 | -72.9% | 40,200 | -55.3% | 0.01% | -72.2% | |
| PSX | Sell | PHILLIPS 66 | $53,000 | -50.9% | 1,024 | -31.6% | 0.00% | -50.0% |
| OMC | Sell | OMNICOM GROUP INC | $49,000 | -42.4% | 992 | -36.3% | 0.00% | -33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $66,000 | -51.8% | 1,916 | -46.0% | 0.00% | -60.0% |
| ALB | Sell | ALBEMARLE CORP | $66,000 | -38.3% | 760 | -45.7% | 0.00% | -50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $18,000 | -80.6% | 165 | -81.4% | 0.00% | -66.7% |
| NKE | Sell | NIKE INCcl b | $16,000 | -99.6% | 129 | -99.7% | 0.00% | -99.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $27,000 | -10.0% | 977 | -7.1% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $28,000 | -71.4% | 800 | -70.3% | 0.00% | -66.7% |
| AAPL | Sell | APPLE INC | $28,000 | -99.5% | 244 | -98.5% | 0.00% | -99.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,000 | -99.9% | 87 | -99.8% | 0.00% | -100.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,000 | -81.0% | 76 | -81.1% | 0.00% | -100.0% |
| MS | Exit | MORGAN STANLEY | $0 | – | -200 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -465 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -94 | -100.0% | -0.00% | – |
| Exit | APPLIED MATLS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| ZTS | Exit | ZOETIS INC | $0 | – | -240 | -100.0% | -0.00% | – |
| Exit | XILINX INCput | $0 | – | -48,000 | -100.0% | -0.00% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -53 | -100.0% | -0.00% | – |
| Exit | PAYPAL HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -3,080 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -8,480 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | XILINX INCcall | $0 | – | -25,600 | -100.0% | -0.00% | – | |
| Exit | NETFLIX INCput | $0 | – | -20,100 | -100.0% | -0.01% | – | |
| Exit | SALESFORCE COM INCput | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -795 | -100.0% | -0.02% | – |
| Exit | APPLIED MATLS INCcall | $0 | – | -41,043 | -100.0% | -0.02% | – | |
| GOOGL | Exit | ALPHABET INC | $0 | – | -414 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,894 | -100.0% | -0.03% | – |
| Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -287,500 | -100.0% | -0.04% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -490,000 | -100.0% | -4.34% | – |
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
- SMBC Nikko Securities Inc. #3
- Sumitomo Mitsui Card Company, Limited #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 | 2024-05-15 |
| 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
- 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.