$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $484,761,000 | -13.1% | 3,510,113 | -15.2% | 11.93% | -37.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $388,232,000 | -15.9% | 1,040,000 | -24.3% | 9.56% | -39.4% |
| SQ | Sell | SQUARE INCcl a | $199,112,000 | +27.3% | 914,985 | -4.8% | 4.90% | -8.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $117,334,000 | -4.8% | 1,450,000 | -12.7% | 2.89% | -31.4% |
| IGSB | Sell | ISHARES TR | $67,937,000 | -6.6% | 1,231,414 | -7.0% | 1.67% | -32.7% |
| USO | Sell | UNITED STS OIL FD LPunits | $31,426,000 | +4.8% | 954,882 | -9.9% | 0.77% | -24.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $15,160,000 | +3.7% | 172,000 | -9.5% | 0.37% | -25.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $5,760,000 | -10.9% | 60,613 | -26.4% | 0.14% | -35.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,733,000 | -6.5% | 84,997 | -11.2% | 0.14% | -32.9% |
| IGV | Sell | ISHARES TRexpanded tech | $5,225,000 | +5.9% | 14,761 | -6.6% | 0.13% | -23.7% |
| Sell | SQUARE INCcall | $4,195,000 | -65.1% | 135,000 | -66.6% | 0.10% | -74.9% | |
| AMGN | Sell | AMGEN INC | $4,154,000 | -18.8% | 18,065 | -10.2% | 0.10% | -41.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,871,000 | -94.2% | 74,925 | -95.1% | 0.10% | -95.8% |
| Sell | NVIDIA CORPORATIONcall | $3,812,000 | -60.3% | 90,380 | -2.1% | 0.09% | -71.3% | |
| OKTA | Sell | OKTA INCcl a | $3,181,000 | -43.6% | 12,154 | -54.0% | 0.08% | -59.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,275,000 | +9.6% | 15,015 | -2.1% | 0.06% | -21.1% |
| Sell | APPLE INCcall | $1,954,000 | +27.0% | 132,000 | -22.4% | 0.05% | -9.4% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $1,885,000 | -68.5% | 209,500 | -52.8% | 0.05% | -77.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,795,000 | +1.4% | 4,765 | -4.8% | 0.04% | -26.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,752,000 | +1.7% | 11,131 | -3.9% | 0.04% | -27.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,670,000 | -14.4% | 6,068 | -27.0% | 0.04% | -38.8% |
| CSCO | Sell | CISCO SYS INC | $1,576,000 | -2.2% | 35,209 | -13.9% | 0.04% | -29.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,552,000 | -89.1% | 36,010 | -95.5% | 0.04% | -92.2% |
| Sell | SQUARE INCput | $1,287,000 | -20.7% | 145,000 | -50.0% | 0.03% | -41.8% | |
| FEYE | Sell | FIREEYE INC | $1,299,000 | -20.1% | 58,134 | -54.9% | 0.03% | -42.9% |
| Sell | NETFLIX INCcall | $1,226,000 | +11.6% | 25,000 | -26.5% | 0.03% | -21.1% | |
| NFLX | Sell | NETFLIX INC | $975,000 | -75.3% | 1,836 | -77.0% | 0.02% | -82.2% |
| AMAT | Sell | APPLIED MATLS INC | $924,000 | -75.1% | 10,964 | -82.4% | 0.02% | -81.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $940,000 | -67.1% | 2,712 | -68.1% | 0.02% | -76.5% |
| Sell | OKTA INCcall | $646,000 | -77.1% | 18,000 | -82.9% | 0.02% | -83.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $539,000 | +3.5% | 6,342 | -3.9% | 0.01% | -27.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $514,000 | -86.5% | 1,023 | -86.9% | 0.01% | -90.0% |
| DVY | Sell | ISHARES TRselect divid etf | $470,000 | +6.3% | 4,888 | -9.8% | 0.01% | -20.0% |
| Sell | MICRON TECHNOLOGY INCcall | $411,000 | -78.8% | 23,560 | -93.6% | 0.01% | -84.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $426,000 | +22.4% | 6,063 | -11.6% | 0.01% | -16.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $267,000 | -4.3% | 4,752 | -8.6% | 0.01% | -30.0% |
| Sell | APPLE INCput | $212,000 | -72.7% | 95,000 | -29.6% | 0.01% | -81.5% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $134,000 | -17.8% | 1,970 | -23.0% | 0.00% | -50.0% |
| Sell | GAP INCcall | $125,000 | -33.2% | 98,577 | -35.7% | 0.00% | -50.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $40,000 | -39.4% | 936 | -51.1% | 0.00% | -50.0% |
| REM | Sell | ISHARES TRmortge rel etf | $31,000 | +6.9% | 981 | -12.8% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $5,000 | -98.9% | 36 | -99.2% | 0.00% | -100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $12,000 | -99.0% | 96 | -99.2% | 0.00% | -100.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $12,000 | -40.0% | 411 | -45.1% | 0.00% | -100.0% |
| Sell | MICRON TECHNOLOGY INCput | $1,000 | -98.5% | 80,000 | -57.9% | 0.00% | -100.0% | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -165 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -800 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -234 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -200 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -760 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -563 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,024 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -2,082 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,350 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -1,296 | -100.0% | -0.00% | – |
| Exit | OKTA INCput | $0 | – | -40,200 | -100.0% | -0.01% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -28,516 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -632 | -100.0% | -0.01% | – |
| Exit | NVIDIA CORPORATIONput | $0 | – | -19,000 | -100.0% | -0.01% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,750 | -100.0% | -0.02% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -529 | -100.0% | -0.03% | – |
| Exit | ZSCALER INCput | $0 | – | -185,000 | -100.0% | -0.04% | – | |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -550,000 | -100.0% | -0.05% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,759 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,337 | -100.0% | -0.07% | – |
| Exit | ZSCALER INCcall | $0 | – | -135,000 | -100.0% | -0.08% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -220,000 | -100.0% | -0.48% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -333,500 | -100.0% | -1.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -870,000 | -100.0% | -9.14% | – |
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.