$3.41 Billion is the total value of SUMITOMO MITSUI FINANCIAL GROUP, INC.'s 193 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $108,604,000 | +7.7% | 3,282,089 | +27.1% | 3.18% | +9.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $78,382,000 | +1.2% | 648,105 | +10.9% | 2.30% | +3.3% |
| HRB | Buy | BLOCK H & R INC | $60,912,000 | +3598.4% | 434,775 | +4171.7% | 1.79% | +3702.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $47,098,000 | +25.6% | 104,283 | +32.1% | 1.38% | +28.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $42,098,000 | +44.4% | 101,081 | +59.2% | 1.24% | +47.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $41,640,000 | +103.7% | 262,000 | +123.9% | 1.22% | +108.0% |
| TDOC | Buy | TELADOC HEALTH INC | $37,734,000 | +285.8% | 516,412 | +375.8% | 1.11% | +294.0% |
| MBB | Buy | ISHARES TRmbs etf | $35,772,000 | -0.5% | 351,151 | +4.9% | 1.05% | +1.5% |
| SHOP | Buy | SHOPIFY INCcl a | $32,976,000 | +3916.6% | 46,734 | +7821.0% | 0.97% | +3929.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $31,512,000 | +171.9% | 306,000 | +178.2% | 0.92% | +177.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $30,602,000 | +17.7% | 284,746 | +26.0% | 0.90% | +20.2% |
| MSFT | Buy | MICROSOFT CORP | $27,306,000 | +7.7% | 88,375 | +17.3% | 0.80% | +9.9% |
| FB | Buy | META PLATFORMS INCcl a | $24,451,000 | +72.0% | 108,379 | +156.8% | 0.72% | +75.7% |
| AAPL | Buy | APPLE INC | $24,293,000 | +12.6% | 138,805 | +14.4% | 0.71% | +15.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,995,000 | +5.1% | 8,233 | +8.8% | 0.67% | +7.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $22,874,000 | +71.3% | 259,481 | +75.3% | 0.67% | +74.7% |
| ZS | Buy | ZSCALER INC | $19,995,000 | +437.1% | 83,348 | +623.6% | 0.59% | +447.7% |
| SNAP | Buy | SNAP INCcl a | $19,344,000 | +1126.6% | 525,094 | +1467.4% | 0.57% | +1160.0% |
| DOCU | Buy | DOCUSIGN INC | $18,124,000 | +318.8% | 167,891 | +491.5% | 0.53% | +329.0% |
| New | SHOPIFY INCput | $16,750,000 | – | 127,200 | +100.0% | 0.49% | – | |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $16,478,000 | +69.2% | 34,818 | +94.0% | 0.48% | +72.5% |
| QCOM | Buy | QUALCOMM INC | $15,964,000 | -11.9% | 104,464 | +5.5% | 0.47% | -10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,489,000 | +5.1% | 28,411 | +3.4% | 0.42% | +7.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,400,000 | +1245.8% | 121,529 | +2057.8% | 0.42% | +1261.3% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $14,045,000 | +130.8% | 641,894 | +109.0% | 0.41% | +135.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,778,000 | -2.2% | 163,630 | +1.8% | 0.38% | 0.0% |
| INTU | Buy | INTUIT | $12,721,000 | -24.2% | 26,456 | +1.4% | 0.37% | -22.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,292,000 | +27.0% | 140,934 | +8.4% | 0.30% | +29.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,276,000 | +3.0% | 119,434 | +11.1% | 0.30% | +4.9% |
| BLK | Buy | BLACKROCK INC | $10,063,000 | -12.9% | 13,169 | +4.3% | 0.30% | -11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,968,000 | -9.1% | 73,120 | +5.5% | 0.29% | -7.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $9,943,000 | -1.0% | 106,150 | +11.9% | 0.29% | +1.0% |
| DHI | Buy | D R HORTON INC | $9,938,000 | -24.3% | 133,384 | +10.2% | 0.29% | -22.8% |
| GWW | Buy | GRAINGER W W INC | $9,910,000 | +4.9% | 19,213 | +5.4% | 0.29% | +7.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $8,631,000 | – | 52,000 | +100.0% | 0.25% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $8,171,000 | +11572.9% | 110,243 | +8479.2% | 0.24% | +11900.0% |
| AMGN | Buy | AMGEN INC | $8,088,000 | +7.9% | 33,445 | +0.4% | 0.24% | +10.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,579,000 | -12.7% | 30,325 | +6.3% | 0.22% | -10.8% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $7,334,000 | -8.3% | 95,268 | +1.2% | 0.22% | -6.5% |
| ZM | Buy | ZOOM VIDEOMUNICATIONS INcl a | $7,287,000 | +4725.8% | 59,536 | +7055.8% | 0.21% | +5250.0% |
| TXN | Buy | TEXAS INSTRS INC | $7,227,000 | +4.6% | 39,387 | +7.4% | 0.21% | +6.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,109,000 | +5.5% | 55,460 | +6.3% | 0.21% | +7.7% |
| Buy | ZSCALER INCput | $6,264,000 | +180.0% | 538,800 | +216.9% | 0.18% | +187.5% | |
| Buy | META PLATFORMS INCput | $6,254,000 | +1145.8% | 564,600 | +455.2% | 0.18% | +1207.1% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $6,204,000 | -0.4% | 57,387 | +7.1% | 0.18% | +1.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $5,387,000 | +46.2% | 131,639 | +7.5% | 0.16% | +49.1% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $5,317,000 | – | 202,637 | +100.0% | 0.16% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,319,000 | +169.6% | 22,963 | +300.7% | 0.16% | +173.7% |
| OKTA | Buy | OKTA INCcl a | $5,189,000 | +775.0% | 34,005 | +1184.7% | 0.15% | +794.1% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $4,924,000 | – | 46,000 | +100.0% | 0.14% | – |
| Buy | OKTA INCput | $4,726,000 | +166.9% | 350,200 | +16.1% | 0.14% | +172.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $4,369,000 | +2.3% | 28,546 | +9.4% | 0.13% | +4.1% |
| T | Buy | AT&T INC | $4,130,000 | -40.0% | 174,791 | +19.1% | 0.12% | -38.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,075,000 | +4.6% | 22,992 | +1.0% | 0.12% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,094,000 | +4.5% | 7,110 | +3.0% | 0.12% | +6.2% |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,037,000 | – | 30,000 | +100.0% | 0.12% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,819,000 | – | 19,493 | +100.0% | 0.11% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,676,000 | -0.1% | 44,109 | +2.6% | 0.11% | +1.9% |
| NFLX | Buy | NETFLIX INC | $3,587,000 | +1158.6% | 9,403 | +1917.8% | 0.10% | +1212.5% |
| Buy | ADVANCED MICRO DEVICES INCput | $3,184,000 | +433.3% | 715,400 | +216.5% | 0.09% | +447.1% | |
| CSCO | Buy | CISCO SYS INC | $3,103,000 | -6.1% | 55,650 | +6.8% | 0.09% | -4.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,861,000 | -2.7% | 57,650 | +13.9% | 0.08% | 0.0% |
| RH | Buy | RH | $2,445,000 | +351.1% | 7,315 | +620.7% | 0.07% | +350.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,085,000 | – | 8,195 | +100.0% | 0.06% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,885,000 | +20.1% | 21,028 | +16.8% | 0.06% | +22.2% |
| TWLO | Buy | TWILIO INCcl a | $1,780,000 | +410.0% | 10,554 | +679.5% | 0.05% | +420.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,729,000 | +3.0% | 8,259 | +21.4% | 0.05% | +6.2% |
| Buy | CROWDSTRIKE HLDGS INCput | $1,431,000 | +120.8% | 240,000 | +198.1% | 0.04% | +121.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,376,000 | +216.3% | 3,311 | +232.1% | 0.04% | +233.3% |
| New | NETFLIX INCput | $1,202,000 | – | 44,000 | +100.0% | 0.04% | – | |
| Buy | AMAZON INCcall | $1,116,000 | +17.4% | 12,350 | +38.8% | 0.03% | +22.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,078,000 | +5.3% | 17,172 | +11.2% | 0.03% | +10.3% |
| Buy | ADVANCED MICRO DEVICES INCcall | $1,083,000 | -34.2% | 195,000 | +69.6% | 0.03% | -31.9% | |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $1,039,000 | +36.7% | 366 | +41.3% | 0.03% | +36.4% |
| Buy | NVIDIA CORPORATIONcall | $935,000 | -35.9% | 33,696 | +0.6% | 0.03% | -35.7% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $849,000 | +48.2% | 43,293 | +57.2% | 0.02% | +56.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $753,000 | +527.5% | 30,007 | +560.9% | 0.02% | +633.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $763,000 | +7.9% | 7,037 | +15.4% | 0.02% | +10.0% |
| IHI | New | ISHARES TRu.s.med dvc etf | $620,000 | – | 10,162 | +100.0% | 0.02% | – |
| Buy | ZSCALER INCcall | $507,000 | -76.0% | 83,300 | +22.0% | 0.02% | -75.4% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $499,000 | +31.3% | 4,092 | +38.7% | 0.02% | +36.4% |
| REET | Buy | ISHARES TRglobal reit etf | $447,000 | +419.8% | 15,305 | +447.0% | 0.01% | +550.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $438,000 | +194.0% | 5,195 | +112.9% | 0.01% | +225.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $378,000 | +43.2% | 1,681 | +31.9% | 0.01% | +37.5% |
| Buy | OKTA INCcall | $234,000 | -87.0% | 138,300 | +16.9% | 0.01% | -86.5% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $199,000 | – | 1,504 | +100.0% | 0.01% | – |
| Buy | TESLA INCcall | $210,000 | +377.3% | 1,120 | +24.3% | 0.01% | +500.0% | |
| New | TWILIO INCput | $156,000 | – | 10,000 | +100.0% | 0.01% | – | |
| F | New | FORD MTR CO DEL | $120,000 | – | 6,954 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $122,000 | +84.8% | 2,189 | +99.5% | 0.00% | +100.0% |
| CAT | Buy | CATERPILLAR INC | $130,000 | +170.8% | 584 | +151.7% | 0.00% | +300.0% |
| Buy | SHOPIFY INCcall | $136,000 | -92.8% | 21,000 | +2.4% | 0.00% | -92.7% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $106,000 | – | 2,769 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $97,000 | +18.3% | 1,247 | +23.5% | 0.00% | +50.0% |
| New | APPLE INCcall | $95,000 | – | 8,462 | +100.0% | 0.00% | – | |
| New | SNOWFLAKE INCput | $75,000 | – | 10,000 | +100.0% | 0.00% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $66,000 | +46.7% | 96 | +37.1% | 0.00% | +100.0% |
| BA | Buy | BOEING CO | $52,000 | +2.0% | 265 | +6.0% | 0.00% | +100.0% |
| New | MANDIANT INC | $60,000 | – | 2,690 | +100.0% | 0.00% | – | |
| New | BOEING COcall | $44,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | BARRICK GOLD CORPcall | $35,000 | – | 19,617 | +100.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD | $18,000 | – | 225 | +100.0% | 0.00% | – |
| New | DELTA AIR LINES INC DELcall | $38,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VALE | New | VALE S Asponsored ads | $44,000 | – | 2,200 | +100.0% | 0.00% | – |
| Buy | META PLATFORMS INCcall | $38,000 | -95.8% | 59,700 | +10.9% | 0.00% | -96.2% | |
| MRK | New | MERCK & CO. INC | $17,000 | – | 210 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $9,000 | – | 239 | +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 2022-05-12
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.