$203 Million is the total value of SUMITOMO MITSUI FINANCIAL GROUP, INC.'s 140 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $196,164,000 | – | 645,000 | +100.0% | 4.83% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $98,725,000 | – | 2,500,000 | +100.0% | 2.43% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $50,240,000 | – | 1,000,000 | +100.0% | 1.24% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $30,583,000 | – | 355,000 | +100.0% | 0.75% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $19,728,000 | – | 370,000 | +100.0% | 0.49% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $15,060,000 | – | 116,000 | +100.0% | 0.37% | – |
| CRM | New | SALESFORCE COM INC | $4,679,000 | – | 21,032 | +100.0% | 0.12% | – |
| DOCU | New | DOCUSIGN INC | $3,469,000 | – | 15,206 | +100.0% | 0.08% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,336,000 | – | 16,202 | +100.0% | 0.08% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,953,000 | – | 27,806 | +100.0% | 0.05% | – |
| New | CROWDSTRIKE HLDGS INCput | $401,000 | – | 75,000 | +100.0% | 0.01% | – | |
| PYPL | New | PAYPAL HLDGS INC | $377,000 | – | 1,633 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $309,000 | – | 14,533 | +100.0% | 0.01% | – |
| New | DOCUSIGN INCput | $300,000 | – | 27,500 | +100.0% | 0.01% | – | |
| New | SPLUNK INCput | $229,000 | – | 27,000 | +100.0% | 0.01% | – | |
| FB | New | FACEBOOK INCcl a | $61,000 | – | 219 | +100.0% | 0.00% | – |
| New | SALESFORCE COM INCput | $91,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | CAPRI HOLDINGS LIMITEDcall | $56,000 | – | 11,528 | +100.0% | 0.00% | – | |
| New | UNDER ARMOUR INCcall | $21,000 | – | 22,877 | +100.0% | 0.00% | – | |
| New | NETFLIX INCput | $55,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GOOGL | New | ALPHABET INC CAP STKcl a | $25,000 | – | 14 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCput | $27,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | JOHNSON & JOHNSONcall | $16,000 | – | 3,000 | +100.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORP | $19,000 | – | 40 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $20,000 | – | 115 | +100.0% | 0.00% | – |
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 2021-02-12
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 | 2024-03-27 |
| 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
- 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.