$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 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | JOHNSON & JOHNSONcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -83 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -411 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,829 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -223 | -100.0% | -0.00% | – |
| Exit | FACEBOOK INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -10,230 | -100.0% | -0.00% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -97 | -100.0% | -0.00% | – |
| Exit | UNDER ARMOUR INCcall | $0 | – | -45,331 | -100.0% | -0.00% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -231 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -176 | -100.0% | -0.00% | – |
| Exit | NETFLIX INCput | $0 | – | -46,000 | -100.0% | -0.01% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,841 | -100.0% | -0.01% | – |
| Exit | FORD MTR CO DELcall | $0 | – | -184,164 | -100.0% | -0.01% | – | |
| Exit | SQUARE INCput | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| Exit | DOCUSIGN INCput | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,725 | -100.0% | -0.02% | – |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -768,100 | -100.0% | -0.02% | – | |
| Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,291 | -100.0% | -0.03% | – |
| Exit | DOCUSIGN INCcall | $0 | – | -78,000 | -100.0% | -0.03% | – | |
| Exit | AMAZON COM INCput | $0 | – | -30,300 | -100.0% | -0.04% | – | |
| Exit | BOEING COcall | $0 | – | -1,453 | -100.0% | -0.04% | – | |
| Exit | NVIDIA CORPORATIONput | $0 | – | -129,400 | -100.0% | -0.04% | – | |
| Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -443,600 | -100.0% | -0.07% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,595,000 | -100.0% | -12.42% | – |
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.