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