$3.56 Billion is the total value of SUMITOMO MITSUI FINANCIAL GROUP, INC.'s 198 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $569,728,000 | +1109.7% | 1,510,214 | +1348.2% | 15.99% | +1057.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $234,993,000 | +1162.5% | 838,424 | +1533.0% | 6.60% | +1107.9% |
| MCHI | Buy | ISHARES TRmsci china etf | $81,483,000 | +24.9% | 1,460,000 | +18.4% | 2.29% | +19.6% |
| ESGU | New | ISHARES TResg awr msci usa | $74,252,000 | – | 885,000 | +100.0% | 2.08% | – |
| GLD | Buy | SPDR GOLD TR | $60,785,000 | +52.4% | 360,826 | +63.5% | 1.71% | +45.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $59,375,000 | – | 463,000 | +100.0% | 1.67% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $35,809,000 | +13.6% | 410,000 | +34.0% | 1.00% | +8.8% |
| HRB | Buy | BLOCK H & R INC | $32,838,000 | -46.1% | 514,374 | +18.3% | 0.92% | -48.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $32,306,000 | +5.6% | 315,798 | +10.9% | 0.91% | +1.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $21,311,000 | +146.9% | 147,000 | +182.7% | 0.60% | +136.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $20,099,000 | +22.0% | 57,489 | +65.1% | 0.56% | +16.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,701,000 | -18.7% | 8,549 | +3.8% | 0.52% | -22.1% |
| USO | Buy | UNITED STS OIL FD LPunits | $17,818,000 | +118.1% | 221,760 | +101.2% | 0.50% | +108.3% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $16,390,000 | +16.7% | 804,242 | +25.3% | 0.46% | +11.7% |
| NVDA | Buy | NVIDIA CORPORATION | $16,045,000 | -39.4% | 105,559 | +8.8% | 0.45% | -42.1% |
| SHOP | Buy | SHOPIFY INCcl a | $15,394,000 | -53.3% | 465,780 | +896.7% | 0.43% | -55.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $15,123,000 | – | 110,000 | +100.0% | 0.42% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,966,000 | +3.3% | 29,137 | +2.6% | 0.42% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $14,112,000 | -23.9% | 132,408 | +2229.1% | 0.40% | -27.2% |
| QCOM | Buy | QUALCOMM INC | $14,082,000 | -11.8% | 110,237 | +5.5% | 0.40% | -15.6% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $13,309,000 | +81.5% | 183,275 | +92.4% | 0.37% | +74.0% |
| Buy | ADVANCED MICRO DEVICES INCput | $12,692,000 | +298.6% | 1,565,900 | +118.9% | 0.36% | +282.8% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,494,000 | -14.9% | 60,290 | +8.5% | 0.27% | -18.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,226,000 | -35.9% | 129,096 | +6.2% | 0.26% | -38.6% |
| BLK | Buy | BLACKROCK INC | $8,564,000 | -14.9% | 14,061 | +6.8% | 0.24% | -18.6% |
| SNAP | Buy | SNAP INCcl a | $8,381,000 | -56.7% | 600,343 | +14.3% | 0.24% | -58.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,335,000 | -3.2% | 30,503 | +0.6% | 0.21% | -7.2% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $7,084,000 | – | 46,500 | +100.0% | 0.20% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $6,889,000 | – | 43,000 | +100.0% | 0.19% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,162,000 | +22.1% | 45,591 | +11.3% | 0.17% | +16.9% |
| OKTA | Buy | OKTA INCcl a | $5,633,000 | +8.6% | 60,337 | +77.4% | 0.16% | +3.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,560,000 | +51.3% | 67,152 | +52.2% | 0.16% | +44.4% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $5,458,000 | +52.9% | 104,551 | +89.2% | 0.15% | +45.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $5,411,000 | +1.8% | 224,321 | +10.7% | 0.15% | -2.6% |
| IYE | Buy | ISHARES TRu.s. energy etf | $5,291,000 | -1.8% | 138,727 | +5.4% | 0.15% | -5.7% |
| New | AMAZON COM INCput | $5,282,000 | – | 753,100 | +100.0% | 0.15% | – | |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,075,000 | -4.6% | 35,484 | +54.5% | 0.14% | -9.0% |
| Buy | ZSCALER INCcall | $4,176,000 | +723.7% | 316,400 | +279.8% | 0.12% | +680.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $3,975,000 | -2.9% | 8,309 | +16.9% | 0.11% | -6.7% |
| Buy | SHOPIFY INCput | $3,950,000 | -76.4% | 835,000 | +556.4% | 0.11% | -77.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,882,000 | -0.8% | 55,343 | +5.3% | 0.11% | -5.2% |
| NFLX | Buy | NETFLIX INC | $3,563,000 | -0.7% | 19,978 | +112.5% | 0.10% | -4.8% |
| HD | Buy | HOME DEPOT INC | $3,190,000 | -2.2% | 11,630 | +6.7% | 0.09% | -6.2% |
| New | NVIDIA CORPORATIONput | $3,031,000 | – | 209,300 | +100.0% | 0.08% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $2,486,000 | +80.7% | 7,169 | +116.5% | 0.07% | +75.0% |
| Buy | AMAZON COM INCcall | $2,360,000 | +111.5% | 635,000 | +5041.7% | 0.07% | +100.0% | |
| TWLO | Buy | TWILIO INCcl a | $2,334,000 | +31.1% | 26,054 | +146.9% | 0.07% | +26.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,326,000 | +11.6% | 9,876 | +20.5% | 0.06% | +6.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,985,000 | +1.1% | 20,837 | +8.0% | 0.06% | -3.4% |
| Buy | BLOCK INCcall | $1,996,000 | +1698.2% | 467,200 | +367.2% | 0.06% | +1766.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,919,000 | +269.0% | 24,609 | +464.0% | 0.05% | +260.0% |
| Buy | SHOPIFY INCcall | $1,813,000 | +1233.1% | 625,000 | +2876.2% | 0.05% | +1175.0% | |
| Buy | OKTA INCcall | $1,781,000 | +661.1% | 256,000 | +85.1% | 0.05% | +614.3% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,737,000 | +130.7% | 72,647 | +142.1% | 0.05% | +122.7% |
| Buy | ADVANCED MICRO DEVICES INCcall | $1,716,000 | +58.4% | 430,000 | +120.5% | 0.05% | +50.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,523,000 | +9.1% | 13,259 | +25.4% | 0.04% | +4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,425,000 | +32.2% | 22,952 | +33.7% | 0.04% | +25.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,216,000 | +15.3% | 10,331 | +25.4% | 0.03% | +9.7% |
| F | Buy | FORD MTR CO DEL | $1,207,000 | +905.8% | 104,787 | +1406.9% | 0.03% | +750.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,112,000 | +194.2% | 6,319 | +275.9% | 0.03% | +181.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,113,000 | +7.1% | 498 | +36.1% | 0.03% | +3.3% |
| Buy | META PLATFORMS INCcall | $1,061,000 | +2692.1% | 218,600 | +266.2% | 0.03% | +2900.0% | |
| New | SNOWFLAKE INCcall | $1,042,000 | – | 86,000 | +100.0% | 0.03% | – | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $986,000 | +45.9% | 59,763 | +24.5% | 0.03% | +40.0% |
| New | ALPHABET INCput | $948,000 | – | 11,000 | +100.0% | 0.03% | – | |
| DIS | Buy | DISNEY WALT CO | $865,000 | +68.3% | 9,047 | +148.2% | 0.02% | +60.0% |
| Buy | CROWDSTRIKE HLDGS INCcall | $813,000 | +225.2% | 43,853 | +241.2% | 0.02% | +228.6% | |
| REET | Buy | ISHARES TRglobal reit etf | $769,000 | +72.0% | 31,785 | +107.7% | 0.02% | +69.2% |
| IHI | Buy | ISHARES TRu.s.med dvc etf | $764,000 | +23.2% | 15,147 | +49.1% | 0.02% | +16.7% |
| OMC | Buy | OMNICOM GROUP INC | $742,000 | +6.2% | 11,661 | +41.7% | 0.02% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $725,000 | -5.0% | 7,958 | +13.1% | 0.02% | -9.1% |
| New | APPLE INCput | $661,000 | – | 152,300 | +100.0% | 0.02% | – | |
| CCL | Buy | CARNIVAL CORP | $667,000 | -21.4% | 75,227 | +73.8% | 0.02% | -24.0% |
| Buy | NETFLIX INCcall | $648,000 | +32300.0% | 55,000 | +1000.0% | 0.02% | – | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $646,000 | -11.5% | 23,603 | +24.1% | 0.02% | -14.3% |
| New | SNAP INCcall | $588,000 | – | 595,000 | +100.0% | 0.02% | – | |
| Buy | NVIDIA CORPORATIONcall | $596,000 | -36.3% | 62,720 | +86.1% | 0.02% | -37.0% | |
| MU | New | MICRON TECHNOLOGY INC | $567,000 | – | 10,123 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $553,000 | – | 7,163 | +100.0% | 0.02% | – |
| Buy | APPLE INCcall | $531,000 | +458.9% | 145,300 | +1617.1% | 0.02% | +400.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $509,000 | +155.8% | 3,615 | +140.4% | 0.01% | +133.3% |
| SPLK | Buy | SPLUNK INC | $476,000 | -20.1% | 5,159 | +23.0% | 0.01% | -23.5% |
| Buy | SNOWFLAKE INCput | $477,000 | +536.0% | 47,900 | +379.0% | 0.01% | +550.0% | |
| ALB | New | ALBEMARLE CORP | $443,000 | – | 2,091 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $426,000 | – | 2,495 | +100.0% | 0.01% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $373,000 | -11.8% | 11,659 | +29.1% | 0.01% | -16.7% |
| XOM | New | EXXON MOBIL CORP | $356,000 | – | 4,037 | +100.0% | 0.01% | – |
| New | MICROSOFT CORPput | $291,000 | – | 50,000 | +100.0% | 0.01% | – | |
| TSLA | New | TESLA INC | $228,000 | – | 332 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $205,000 | +68.0% | 4,173 | +90.6% | 0.01% | +50.0% |
| New | ALPHABET INCcall | $203,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | DISNEY WALT COput | $141,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $99,000 | – | 184 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $96,000 | – | 230 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $101,000 | +274.1% | 3,778 | +361.9% | 0.00% | +200.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $63,000 | +215.0% | 2,198 | +259.2% | 0.00% | +100.0% |
| New | SPLUNK INCcall | $56,000 | – | 12,000 | +100.0% | 0.00% | – | |
| AFL | New | AFLAC INC | $19,000 | – | 339 | +100.0% | 0.00% | – |
| New | MICROSOFT CORPcall | $24,000 | – | 8,600 | +100.0% | 0.00% | – | |
| Buy | ZOOM VIDEO COMMUNICATIONS INput | $47,000 | -95.4% | 60,000 | +57.9% | 0.00% | -96.7% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,000 | – | 106 | +100.0% | 0.00% | – |
| Buy | TESLA INCcall | $8,000 | -96.2% | 1,520 | +35.7% | 0.00% | -100.0% | |
| New | PAYPAL HLDGS INCcall | $4,000 | – | 45,000 | +100.0% | 0.00% | – | |
| Buy | BARRICK GOLD CORPcall | $1,000 | -97.1% | 37,199 | +89.6% | 0.00% | -100.0% |
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 2022-08-09
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.