$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.