$454 Million is the total value of SUMITOMO MITSUI FINANCIAL GROUP, INC.'s 162 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARES | Buy | ARES MANAGEMENT CORPORATION | $849,864,000 | +25.0% | 13,364,740 | +10.2% | 18.71% | +16.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $487,940,000 | +3700.5% | 1,376,690 | +3322.0% | 10.74% | +3444.6% |
| SQ | Buy | SQUARE INCcl a | $221,835,000 | +7.6% | 909,866 | +0.2% | 4.88% | +0.4% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $146,231,000 | +28.4% | 3,607,089 | +22.3% | 3.22% | +19.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $140,206,000 | +6910.3% | 1,246,718 | +6687.8% | 3.09% | +6466.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $137,324,000 | +149.8% | 930,000 | +124.6% | 3.02% | +133.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $136,806,000 | +64.8% | 1,336,000 | +58.5% | 3.01% | +53.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $110,975,000 | +138.0% | 2,012,238 | +130.2% | 2.44% | +122.1% |
| GLD | Buy | SPDR GOLD TR | $110,495,000 | +16.3% | 667,118 | +12.3% | 2.43% | +8.5% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $103,023,000 | – | 577,000 | +100.0% | 2.27% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $94,821,000 | +80.1% | 1,152,000 | +72.5% | 2.09% | +68.0% |
| IGSB | Buy | ISHARES TR | $78,359,000 | +14.5% | 1,429,649 | +14.2% | 1.72% | +6.8% |
| MCHI | Buy | ISHARES TRmsci china etf | $76,669,000 | +32.2% | 930,000 | +31.0% | 1.69% | +23.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $73,905,000 | -0.6% | 1,595,174 | +0.1% | 1.63% | -7.2% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $64,294,000 | +238.1% | 690,000 | +225.5% | 1.42% | +215.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $53,430,000 | +2161.1% | 659,879 | +1947.9% | 1.18% | +2000.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $50,482,000 | +5.3% | 437,720 | +4.0% | 1.11% | -1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $45,974,000 | +59.1% | 853,419 | +44.9% | 1.01% | +48.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $45,818,000 | +25.5% | 1,164,821 | +22.6% | 1.01% | +17.1% |
| MBB | Buy | ISHARES TRmbs etf | $32,409,000 | +5.0% | 299,447 | +5.2% | 0.71% | -2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $27,754,000 | +122.9% | 34,673 | +48.0% | 0.61% | +107.8% |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $22,664,000 | +15.0% | 683,076 | +11.0% | 0.50% | +7.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $20,663,000 | +636.9% | 80,364 | +402.3% | 0.46% | +589.4% |
| AMZN | Buy | AMAZON | $20,456,000 | +100.9% | 5,941 | +80.2% | 0.45% | +87.5% |
| AAPL | Buy | APPLE INC | $17,071,000 | +107.0% | 124,869 | +84.6% | 0.38% | +93.8% |
| MSFT | Buy | MICROSOFT CORP | $15,436,000 | +17.9% | 56,976 | +2.4% | 0.34% | +10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,233,000 | +33.7% | 5,679 | +10.4% | 0.31% | +24.7% |
| AVGO | Buy | BROADCOM INC | $12,147,000 | +24.2% | 25,472 | +20.8% | 0.27% | +15.6% |
| VCSH | Buy | VANGUARD STOTTSDALE FDSshrt trm corp bd | $11,153,000 | +10.3% | 134,846 | +10.1% | 0.24% | +2.9% |
| QCOM | Buy | QUALCOMM INC | $11,079,000 | +33.1% | 77,511 | +23.5% | 0.24% | +24.5% |
| INTU | Buy | INTUIT | $9,786,000 | +63.9% | 19,964 | +28.1% | 0.22% | +52.5% |
| ZS | Buy | ZSCALER INC | $9,663,000 | +723.8% | 43,639 | +516.6% | 0.21% | +660.7% |
| BLK | Buy | BLACKROCK INC | $9,122,000 | +22.4% | 10,425 | +5.4% | 0.20% | +14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,090,000 | +20.9% | 58,442 | +18.3% | 0.20% | +13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,641,000 | +18.4% | 21,580 | +10.0% | 0.19% | +10.5% |
| DHI | Buy | D R HORTON INC | $8,649,000 | +12.0% | 95,705 | +10.5% | 0.19% | +4.4% |
| FB | Buy | FACEBOOK INCcl a | $7,838,000 | +2095.5% | 22,542 | +1717.9% | 0.17% | +2062.5% |
| TDOC | Buy | TELADOC HEALTH INC COM | $7,828,000 | +108.8% | 45,683 | +112.9% | 0.17% | +95.5% |
| JBHT | New | HUNT J B TRANS SVCS INC | $7,288,000 | – | 44,726 | +100.0% | 0.16% | – |
| VCLT | Buy | VANGUARD STOTTSDALE FDSlg-term cor bd | $7,229,000 | +7.3% | 67,595 | +1.6% | 0.16% | 0.0% |
| WCLD | Buy | WISDOMTREE TR | $6,688,000 | +29.1% | 119,655 | +11.3% | 0.15% | +20.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,483,000 | +25.3% | 97,017 | +18.4% | 0.14% | +17.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,456,000 | +21.7% | 22,442 | +19.0% | 0.14% | +13.6% |
| GWW | Buy | GRAINGER W W INC | $6,359,000 | +33.1% | 14,519 | +21.9% | 0.14% | +23.9% |
| PFE | Buy | PFIZER INC | $6,281,000 | +35.5% | 160,397 | +25.3% | 0.14% | +26.6% |
| KO | Buy | COCA COLA CO | $5,808,000 | +17.9% | 107,341 | +14.9% | 0.13% | +10.3% |
| AMGN | Buy | AMGEN INC | $5,746,000 | +10.1% | 23,575 | +12.4% | 0.13% | +2.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,332,000 | +4.3% | 76,207 | +1.8% | 0.12% | -3.3% |
| TXN | Buy | TEXAS INSTRS INC | $4,992,000 | +34.4% | 25,957 | +32.1% | 0.11% | +25.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,819,000 | +79.7% | 187,237 | +74.9% | 0.11% | +68.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,685,000 | +2.6% | 35,017 | +6.6% | 0.10% | -4.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,675,000 | +11.7% | 67,554 | +10.7% | 0.10% | +4.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,531,000 | +35.9% | 37,030 | +31.1% | 0.10% | +26.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,084,000 | +45.5% | 24,957 | +33.9% | 0.09% | +36.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,953,000 | +29.1% | 38,773 | +16.4% | 0.09% | +20.8% |
| T | Buy | AT&T INC | $3,776,000 | +16.1% | 131,213 | +22.1% | 0.08% | +7.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $3,658,000 | +23.9% | 125,744 | +11.7% | 0.08% | +15.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,601,000 | +34.9% | 11,468 | +26.9% | 0.08% | +25.4% |
| CSCO | Buy | CISCO SYS INC | $3,427,000 | +59.1% | 64,707 | +55.4% | 0.08% | +47.1% |
| OKTA | Buy | OKTA INCcl a | $3,346,000 | +819.2% | 13,490 | +691.7% | 0.07% | +722.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,199,000 | +8.1% | 50,586 | +9.5% | 0.07% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,083,000 | +35.2% | 65,940 | +20.9% | 0.07% | +25.9% |
| DOCU | Buy | DOCUSIGN INC | $3,101,000 | +531.6% | 10,901 | +337.4% | 0.07% | +466.7% |
| NFLX | Buy | NETFLIX INC | $3,045,000 | +939.2% | 5,708 | +899.6% | 0.07% | +857.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,864,000 | +81.2% | 21,151 | +81.5% | 0.06% | +70.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,853,000 | +52.3% | 9,745 | +23.0% | 0.06% | +43.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,817,000 | +17.6% | 20,876 | +18.0% | 0.06% | +8.8% |
| HD | Buy | HOME DEPOT INC | $2,760,000 | +30.1% | 8,660 | +24.7% | 0.06% | +22.0% |
| Buy | TELADOC HEALTH INC PUTput | $2,603,000 | -9.0% | 438,100 | +81.7% | 0.06% | -16.2% | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,436,000 | +20.7% | 38,450 | +21.7% | 0.05% | +12.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,108,000 | +42.0% | 6,630 | +29.9% | 0.05% | +31.4% |
| Buy | TELADOC HEALTH INC CALLcall | $2,009,000 | +265.9% | 165,000 | +175.0% | 0.04% | +238.5% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,968,000 | +952.4% | 38,410 | +871.4% | 0.04% | +975.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,475,000 | +47.5% | 6,765 | +49.1% | 0.03% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,380,000 | +59.2% | 15,415 | +35.1% | 0.03% | +50.0% |
| PEP | Buy | PEPSICO INC | $1,331,000 | +40.1% | 8,980 | +33.8% | 0.03% | +31.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,139,000 | +27.7% | 15,440 | +28.6% | 0.02% | +19.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $980,000 | +52.4% | 4,382 | +50.9% | 0.02% | +46.7% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $729,000 | +67.6% | 20,605 | +58.6% | 0.02% | +60.0% |
| GIS | Buy | GENERAL MLS INC | $729,000 | +8.8% | 11,963 | +9.5% | 0.02% | 0.0% |
| FEYE | Buy | FIREEYE INC | $583,000 | +24.8% | 28,523 | +17.8% | 0.01% | +18.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $394,000 | +13.2% | 8,436 | +9.0% | 0.01% | +12.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $423,000 | +48.4% | 4,156 | +33.9% | 0.01% | +28.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $311,000 | +161.3% | 127 | +119.0% | 0.01% | +133.3% |
| NKE | Buy | NIKE INCcl b | $297,000 | +1647.1% | 1,905 | +1376.7% | 0.01% | – |
| Buy | SPLUNK INC CALLcall | $325,000 | +316.7% | 40,000 | +300.0% | 0.01% | +250.0% | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $264,000 | +294.0% | 6,265 | +278.8% | 0.01% | +200.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $219,000 | +21800.0% | 4,046 | +16758.3% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $188,000 | – | 5,902 | +100.0% | 0.00% | – |
| Buy | SPLUNK INC PUTput | $135,000 | -57.8% | 100,000 | +263.6% | 0.00% | -62.5% | |
| OMC | Buy | OMNICOM GROUP INC | $142,000 | +46.4% | 1,780 | +35.5% | 0.00% | +50.0% |
| ALB | New | ALBEMARLE CORP | $113,000 | – | 677 | +100.0% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $94,000 | +176.5% | 1,645 | +134.7% | 0.00% | +100.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $47,000 | – | 321 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $55,000 | – | 782 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $27,000 | – | 500 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $50,000 | +25.0% | 1,234 | +3.5% | 0.00% | 0.0% |
| VALE | New | VALE S Asponsored ads | $13,000 | – | 550 | +100.0% | 0.00% | – |
| New | SALESFORCE COM INC CALLcall | $11,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MCD | New | MCDONALDS CORP | $12,000 | – | 52 | +100.0% | 0.00% | – |
| New | GILEAD SCIENCES INCcall | $10,000 | – | 5,000 | +100.0% | 0.00% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,000 | – | 23 | +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 2021-08-11
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.