$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $71,123,000 | -9.3% | 646,399 | -0.3% | 2.00% | -13.2% |
| IGSB | Sell | ISHARES TR | $62,273,000 | -21.4% | 1,231,918 | -19.6% | 1.75% | -24.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $49,544,000 | -13.1% | 673,054 | -2.9% | 1.39% | -16.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $45,449,000 | -13.5% | 446,976 | -8.9% | 1.28% | -17.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $41,877,000 | -18.9% | 1,273,620 | -10.2% | 1.18% | -22.4% |
| MBB | Sell | ISHARES TRmbs etf | $32,547,000 | -9.0% | 333,852 | -4.9% | 0.91% | -13.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $27,275,000 | -35.2% | 83,479 | -17.4% | 0.77% | -38.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $23,308,000 | -8.7% | 840,845 | -2.2% | 0.65% | -12.6% |
| MSFT | Sell | MICROSOFT CORP | $20,965,000 | -23.2% | 81,538 | -7.7% | 0.59% | -26.6% |
| AAPL | Sell | APPLE INC | $16,357,000 | -32.7% | 119,466 | -13.9% | 0.46% | -35.6% |
| AVGO | Sell | BROADCOM INC | $14,386,000 | -25.4% | 29,613 | -3.3% | 0.40% | -28.6% |
| FB | Sell | META PLATFORMS INCcl a | $13,585,000 | -44.4% | 83,610 | -22.9% | 0.38% | -46.9% |
| TDOC | Sell | TELADOC HEALTH INC | $12,326,000 | -67.3% | 358,849 | -30.5% | 0.35% | -68.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,169,000 | -12.6% | 146,460 | -10.5% | 0.31% | -16.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,759,000 | +4.5% | 139,726 | -0.9% | 0.30% | 0.0% |
| INTU | Sell | INTUIT | $10,045,000 | -21.0% | 26,061 | -1.5% | 0.28% | -24.4% |
| ZS | Sell | ZSCALER INC | $9,299,000 | -53.5% | 60,010 | -28.0% | 0.26% | -55.5% |
| DHI | Sell | D R HORTON INC | $8,669,000 | -12.8% | 130,974 | -1.8% | 0.24% | -16.5% |
| PFE | Sell | PFIZER INC | $8,601,000 | -13.3% | 164,053 | -14.4% | 0.24% | -17.2% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,337,000 | -16.2% | 102,792 | -3.2% | 0.23% | -19.9% |
| GWW | Sell | GRAINGER W W INC | $8,327,000 | -16.0% | 18,324 | -4.6% | 0.23% | -19.6% |
| TIP | Sell | ISHARES TRtips bd etf | $8,070,000 | -25.8% | 70,846 | -18.8% | 0.23% | -29.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,002,000 | -19.7% | 71,059 | -2.8% | 0.22% | -22.9% |
| KO | Sell | COCA COLA CO | $7,982,000 | -12.4% | 126,876 | -13.7% | 0.22% | -16.1% |
| AMGN | Sell | AMGEN INC | $7,913,000 | -2.2% | 32,525 | -2.8% | 0.22% | -6.3% |
| DOCU | Sell | DOCUSIGN INC | $7,889,000 | -56.5% | 129,242 | -23.0% | 0.22% | -58.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,424,000 | -6.5% | 102,860 | -1.7% | 0.21% | -10.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,145,000 | -30.5% | 89,287 | -25.2% | 0.20% | -33.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,051,000 | -14.9% | 51,023 | -8.0% | 0.17% | -18.7% |
| Sell | BLOCK INCput | $5,386,000 | -77.6% | 294,000 | -70.0% | 0.15% | -78.6% | |
| Sell | META PLATFORMS INCput | $4,906,000 | -21.6% | 317,100 | -43.8% | 0.14% | -24.6% | |
| TXN | Sell | TEXAS INSTRS INC | $4,841,000 | -33.0% | 31,506 | -20.0% | 0.14% | -35.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,682,000 | -24.5% | 51,014 | -11.1% | 0.13% | -28.0% |
| Sell | ZSCALER INCput | $4,412,000 | -29.6% | 289,400 | -46.3% | 0.12% | -32.6% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,009,000 | -45.0% | 35,835 | -39.8% | 0.11% | -47.2% |
| IGV | Sell | ISHARES TRexpanded tech | $3,801,000 | -29.5% | 14,133 | -9.6% | 0.11% | -32.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,604,000 | -11.6% | 20,304 | -11.7% | 0.10% | -15.8% |
| T | Sell | AT&T INC | $3,471,000 | -16.0% | 165,591 | -5.3% | 0.10% | -19.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,473,000 | -20.5% | 24,168 | -15.3% | 0.10% | -24.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,450,000 | -33.1% | 52,357 | -8.0% | 0.10% | -35.8% |
| WCLD | Sell | WISDOMTREE TR | $2,938,000 | -37.4% | 104,812 | -8.7% | 0.08% | -40.6% |
| PEP | Sell | PEPSICO INC | $2,705,000 | -1.5% | 16,232 | -1.1% | 0.08% | -6.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,645,000 | -24.6% | 31,004 | -13.6% | 0.07% | -28.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,382,000 | -10.9% | 46,934 | -10.6% | 0.07% | -14.1% |
| IBB | Sell | ISHARES TRishares biotech | $2,290,000 | -27.8% | 19,465 | -20.0% | 0.06% | -31.2% |
| CSCO | Sell | CISCO SYS INC | $2,110,000 | -32.0% | 49,489 | -11.1% | 0.06% | -35.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,019,000 | -51.6% | 88,790 | -39.7% | 0.06% | -53.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,827,000 | -36.9% | 45,415 | -16.7% | 0.05% | -40.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,821,000 | -36.4% | 43,663 | -24.3% | 0.05% | -39.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,788,000 | -83.4% | 32,939 | -78.9% | 0.05% | -84.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,696,000 | -31.9% | 22,853 | -17.5% | 0.05% | -34.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,654,000 | -18.6% | 10,679 | -9.2% | 0.05% | -23.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,483,000 | -52.1% | 6,524 | -35.6% | 0.04% | -53.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,480,000 | -18.8% | 36,900 | -8.5% | 0.04% | -20.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,470,000 | -22.0% | 17,077 | -18.8% | 0.04% | -25.5% |
| RH | Sell | RH | $1,423,000 | -41.8% | 5,995 | -18.0% | 0.04% | -44.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,402,000 | -18.9% | 7,691 | -6.9% | 0.04% | -23.5% |
| Sell | OKTA INCput | $750,000 | -84.1% | 115,000 | -67.2% | 0.02% | -84.9% | |
| GIS | Sell | GENERAL MLS INC | $687,000 | +8.5% | 9,108 | -2.5% | 0.02% | 0.0% |
| Sell | TELADOC HEALTH INCcall | $551,000 | +788.7% | 196,803 | -38.8% | 0.02% | +650.0% | |
| Sell | TELADOC HEALTH INCput | $417,000 | -68.3% | 115,000 | -20.9% | 0.01% | -69.2% | |
| Sell | CROWDSTRIKE HLDGS INCput | $434,000 | -69.7% | 57,500 | -76.0% | 0.01% | -71.4% | |
| Sell | NETFLIX INCput | $412,000 | -65.7% | 20,000 | -54.5% | 0.01% | -65.7% | |
| IEO | Sell | ISHARES TRus oil gs ex etf | $398,000 | -9.1% | 5,078 | -2.3% | 0.01% | -15.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $262,000 | -29.6% | 3,960 | -13.7% | 0.01% | -36.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $264,000 | -47.1% | 2,208 | -46.0% | 0.01% | -53.3% |
| Sell | SNAP INCput | $215,000 | -82.0% | 140,000 | -52.9% | 0.01% | -82.9% | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $215,000 | -41.4% | 4,386 | -38.2% | 0.01% | -45.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $198,000 | -25.0% | 2,325 | -10.8% | 0.01% | -25.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $160,000 | -10.6% | 2,579 | -3.4% | 0.00% | -20.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $137,000 | -12.2% | 4,249 | -10.9% | 0.00% | -20.0% |
| Sell | DOCUSIGN INCcall | $96,000 | +1271.4% | 20,000 | -50.0% | 0.00% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $60,000 | -43.4% | 1,912 | -30.9% | 0.00% | -33.3% |
| Sell | SPLUNK INCput | $84,000 | +1.2% | 15,000 | -36.2% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $80,000 | -17.5% | 1,141 | -8.5% | 0.00% | -33.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $85,000 | -45.9% | 499 | -34.6% | 0.00% | -60.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $42,000 | -48.8% | 205 | -23.5% | 0.00% | -50.0% |
| MRK | Exit | MERCK & CO. INC | $0 | – | -210 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -239 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -225 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -2,200 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -159 | -100.0% | -0.00% | – |
| Exit | PAYPAL HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | MANDIANT INC | $0 | – | -2,690 | -100.0% | -0.00% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -96 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -265 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -212 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -584 | -100.0% | -0.00% | – |
| Exit | TWILIO INCput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,080 | -100.0% | -0.01% | – |
| Exit | DOCUSIGN INCput | $0 | – | -47,000 | -100.0% | -0.01% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,000 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,893 | -100.0% | -0.06% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -19,493 | -100.0% | -0.11% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -30,000 | -100.0% | -0.12% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -46,000 | -100.0% | -0.14% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -290,000 | -100.0% | -0.61% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -262,000 | -100.0% | -1.22% | – |
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.