$3.48 Billion is the total value of SUMITOMO MITSUI FINANCIAL GROUP, INC.'s 193 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Sell | BLOCK INCcl a | $146,640,000 | -35.4% | 907,930 | -4.2% | 4.21% | -18.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $100,882,000 | -36.2% | 2,582,089 | -37.8% | 2.90% | -19.8% |
| IGSB | Sell | ISHARES TR | $95,198,000 | -2.2% | 1,766,860 | -0.8% | 2.74% | +23.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $77,454,000 | -1.5% | 584,467 | -1.1% | 2.22% | +24.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $37,506,000 | -84.2% | 78,966 | -85.7% | 1.08% | -80.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $34,544,000 | -65.8% | 703,914 | -64.9% | 0.99% | -57.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $25,990,000 | -4.8% | 226,000 | -4.6% | 0.75% | +19.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,442,000 | -30.5% | 117,000 | -40.6% | 0.59% | -12.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $13,351,000 | -79.2% | 148,000 | -81.8% | 0.38% | -73.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,064,000 | -9.7% | 160,765 | -8.4% | 0.38% | +13.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $12,558,000 | -46.4% | 159,963 | -45.3% | 0.36% | -32.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $11,590,000 | -82.5% | 110,000 | -83.8% | 0.33% | -78.0% |
| TDOC | Sell | TELADOC HEALTH INC | $9,780,000 | -45.0% | 108,526 | -23.1% | 0.28% | -30.8% |
| SOXX | Sell | ISHARES TRishares semicdtr | $9,736,000 | -47.5% | 17,952 | -56.8% | 0.28% | -33.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,130,000 | +10.9% | 105,439 | -1.0% | 0.23% | +40.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $7,997,000 | -9.7% | 94,168 | -12.8% | 0.23% | +13.9% |
| T | Sell | AT&T INC | $6,878,000 | +52.0% | 146,731 | -12.4% | 0.20% | +92.2% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $6,086,000 | -33.7% | 307,060 | -36.0% | 0.18% | -16.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $5,474,000 | +7.4% | 190,124 | -5.1% | 0.16% | +35.3% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,220,000 | -50.5% | 62,089 | -54.4% | 0.12% | -37.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,934,000 | +8.1% | 54,954 | -3.5% | 0.11% | +36.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,894,000 | +1.9% | 22,764 | -3.8% | 0.11% | +28.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,679,000 | -17.8% | 43,010 | -17.3% | 0.11% | +3.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,685,000 | -6.1% | 122,428 | -11.9% | 0.11% | +17.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,309,000 | +8.1% | 62,688 | -0.2% | 0.10% | +35.7% |
| CSCO | Sell | CISCO SYS INC | $3,305,000 | -12.7% | 52,127 | -24.6% | 0.10% | +10.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,292,000 | -15.7% | 15,470 | -17.9% | 0.07% | +6.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,144,000 | -2.1% | 19,595 | -1.0% | 0.06% | +24.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,793,000 | -7.8% | 12,096 | -37.6% | 0.05% | +18.2% |
| Sell | ADVANCED MICRO DEVICES INCcall | $1,645,000 | +14.6% | 115,000 | -39.5% | 0.05% | +42.4% | |
| AMAT | Sell | APPLIED MATLS INC | $1,111,000 | -17.4% | 6,902 | -34.2% | 0.03% | +3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,070,000 | -69.3% | 5,632 | -58.2% | 0.03% | -61.2% |
| Sell | AMAZON COM INCcall | $951,000 | +10.2% | 8,900 | -1.1% | 0.03% | +35.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $893,000 | -49.5% | 21,265 | -60.2% | 0.03% | -35.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $877,000 | -40.8% | 20,437 | -31.6% | 0.02% | -26.5% |
| SHOP | Sell | SHOPIFY INCcl a | $821,000 | -80.3% | 590 | -80.9% | 0.02% | -74.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $760,000 | -2.8% | 259 | -11.0% | 0.02% | +22.2% |
| GIS | Sell | GENERAL MLS INC | $743,000 | +6.8% | 11,033 | -5.1% | 0.02% | +31.2% |
| SPLK | Sell | SPLUNK INC | $713,000 | -31.1% | 6,170 | -18.0% | 0.02% | -16.7% |
| DIS | Sell | DISNEY WALT CO | $629,000 | -68.3% | 4,061 | -64.6% | 0.02% | -60.0% |
| OKTA | Sell | OKTA INCcl a | $593,000 | -37.9% | 2,647 | -35.3% | 0.02% | -22.7% |
| Sell | ADVANCED MICRO DEVICES INCput | $597,000 | -23.0% | 226,000 | -46.8% | 0.02% | -5.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $511,000 | -55.8% | 5,310 | -67.1% | 0.02% | -42.3% |
| VOO | Sell | VANGUARD INDEX FDS | $435,000 | -99.8% | 997 | -99.9% | 0.01% | -99.8% |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $371,000 | -20.6% | 14,284 | -14.2% | 0.01% | 0.0% |
| Sell | BLOCK INCcall | $368,000 | -88.7% | 100,000 | -66.8% | 0.01% | -85.1% | |
| CRM | Sell | SALESFORCE COM INC | $277,000 | -83.1% | 1,087 | -82.0% | 0.01% | -78.4% |
| NFLX | Sell | NETFLIX INC | $285,000 | -69.9% | 466 | -70.5% | 0.01% | -63.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $237,000 | -25.2% | 6,420 | -24.5% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $170,000 | +1.2% | 763 | -0.8% | 0.01% | +25.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $167,000 | -55.0% | 244 | -56.9% | 0.01% | -37.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $171,000 | -33.5% | 2,678 | -46.5% | 0.01% | -16.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $151,000 | -58.4% | 832 | -41.1% | 0.00% | -50.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $82,000 | +6.5% | 1,010 | -3.7% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $21,000 | -43.2% | 280 | -46.2% | 0.00% | 0.0% |
| WMT | Sell | WALMART INC | $28,000 | -88.1% | 197 | -88.3% | 0.00% | -80.0% |
| REM | Sell | ISHARES TRmortge rel etf | $28,000 | -12.5% | 818 | -8.4% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $29,000 | -57.4% | 200 | -61.4% | 0.00% | -50.0% |
| FEYE | Sell | FIREEYE INC | $47,000 | -84.3% | 2,690 | -84.3% | 0.00% | -85.7% |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -745 | -100.0% | 0.00% | – | |
| Exit | SPLUNK INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,328 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,151 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -554 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -7,560 | -100.0% | -0.00% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,783 | -100.0% | -0.00% | – |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,462 | -100.0% | -0.01% | – |
| Exit | AMAZON COM INCput | $0 | – | -9,500 | -100.0% | -0.01% | – | |
| Exit | APPLE INCput | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | APPLE INCcall | $0 | – | -167,000 | -100.0% | -0.01% | – | |
| Exit | NVIDIA CORPORATIONput | $0 | – | -135,000 | -100.0% | -0.02% | – | |
| Exit | SHOPIFY INCput | $0 | – | -22,800 | -100.0% | -0.02% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -2,454 | -100.0% | -0.04% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -200,000 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -92,500 | -100.0% | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -510,000 | -100.0% | -0.58% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -680,000 | -100.0% | -0.81% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -272,000 | -100.0% | -1.11% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -260,000 | -100.0% | -2.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -637,400 | -100.0% | -6.27% | – |
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 2022-02-10
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.