$2.38 Billion is the total value of SUMITOMO MITSUI FINANCIAL GROUP, INC.'s 189 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $43,965,000 | -3.3% | 456,349 | +2.1% | 1.85% | +44.9% |
| USO | Buy | UNITED STS OIL FD LPunits | $41,283,000 | +131.7% | 632,400 | +185.2% | 1.74% | +247.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $36,701,000 | +13.6% | 382,338 | +21.1% | 1.54% | +70.2% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $19,092,000 | +16.5% | 953,622 | +18.6% | 0.80% | +74.6% |
| AMZN | Buy | AMAZON COM INC | $15,662,000 | +11.0% | 138,111 | +4.3% | 0.66% | +66.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,493,000 | -17.2% | 161,110 | +1784.5% | 0.65% | +24.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $12,092,000 | +70.7% | 85,000 | +82.8% | 0.51% | +155.8% |
| BLK | Buy | BLACKROCK INC | $8,199,000 | -4.3% | 14,899 | +6.0% | 0.34% | +43.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,424,000 | +286.9% | 115,743 | +370.3% | 0.31% | +477.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,208,000 | -1.7% | 30,973 | +1.5% | 0.30% | +47.1% |
| KO | Buy | COCA COLA CO | $7,172,000 | -10.1% | 128,028 | +0.9% | 0.30% | +34.8% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $6,377,000 | +17.9% | 268,152 | +19.5% | 0.27% | +76.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,338,000 | – | 88,000 | +100.0% | 0.27% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $6,257,000 | – | 85,000 | +100.0% | 0.26% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $6,001,000 | +13.4% | 152,574 | +10.0% | 0.25% | +69.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,820,000 | +4.7% | 71,667 | +6.7% | 0.24% | +57.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,767,000 | -6.4% | 51,244 | +12.4% | 0.24% | +40.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,637,000 | +167.0% | 203,643 | +180.3% | 0.20% | +298.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,834,000 | -1.2% | 58,523 | +5.7% | 0.16% | +47.7% |
| Buy | ADVANCED MICRO DEVICES INCcall | $3,689,000 | +115.0% | 1,348,650 | +213.6% | 0.16% | +222.9% | |
| HD | Buy | HOME DEPOT INC | $3,364,000 | +5.5% | 12,191 | +4.8% | 0.14% | +57.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,355,000 | -6.9% | 20,538 | +1.2% | 0.14% | +39.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,961,000 | +19.1% | 9,020 | +25.8% | 0.12% | +78.6% |
| PEP | Buy | PEPSICO INC | $2,719,000 | +0.5% | 16,655 | +2.6% | 0.11% | +50.0% |
| Buy | SNOWFLAKE INCput | $2,482,000 | +420.3% | 123,000 | +156.8% | 0.10% | +700.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,288,000 | -1.6% | 10,230 | +3.6% | 0.10% | +47.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,147,000 | +41.0% | 20,959 | +58.1% | 0.09% | +109.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,102,000 | +89.0% | 12,687 | +100.8% | 0.09% | +183.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,945,000 | -2.0% | 21,680 | +4.0% | 0.08% | +46.4% |
| Buy | NVIDIA CORPORATIONcall | $1,912,000 | +220.8% | 272,500 | +334.5% | 0.08% | +370.6% | |
| WHR | Buy | WHIRLPOOL CORP | $1,503,000 | -9.1% | 11,147 | +4.4% | 0.06% | +37.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,400,000 | -5.4% | 40,132 | +8.8% | 0.06% | +40.5% |
| IGM | New | ISHARES TRexpnd tec sc etf | $1,410,000 | – | 5,100 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,364,000 | -4.3% | 24,872 | +8.4% | 0.06% | +42.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,328,000 | +34.7% | 76,830 | +28.6% | 0.06% | +100.0% |
| Buy | CROWDSTRIKE HLDGS INCput | $1,217,000 | +180.4% | 105,400 | +83.3% | 0.05% | +325.0% | |
| CCL | Buy | CARNIVAL CORP COMMON Sock | $1,001,000 | +50.1% | 109,328 | +45.3% | 0.04% | +121.1% |
| CRM | Buy | SALESFORCE INC | $812,000 | +90.6% | 5,530 | +121.6% | 0.03% | +183.3% |
| IHI | Buy | ISHARES TRu.s.med dvc etf | $757,000 | -0.9% | 16,036 | +5.9% | 0.03% | +52.4% |
| REET | Buy | ISHARES TRglobal reit etf | $723,000 | -6.0% | 33,979 | +6.9% | 0.03% | +36.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $689,000 | -5.0% | 8,590 | +7.9% | 0.03% | +45.0% |
| Buy | SPLUNK INCput | $638,000 | +659.5% | 49,000 | +226.7% | 0.03% | +1250.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $633,000 | -43.1% | 6,500 | +1205.2% | 0.03% | -12.9% |
| Buy | ALPHABET INCput | $563,000 | -40.6% | 93,000 | +745.5% | 0.02% | -11.1% | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $530,000 | +33.2% | 6,345 | +25.0% | 0.02% | +100.0% |
| Buy | PAYPAL HLDGS INCcall | $475,000 | +11775.0% | 75,000 | +66.7% | 0.02% | – | |
| Buy | APPLE INCcall | $485,000 | -8.7% | 185,600 | +27.7% | 0.02% | +33.3% | |
| New | MICRON TECHNOLOGY INCput | $384,000 | – | 110,000 | +100.0% | 0.02% | – | |
| Buy | MICROSOFT CORPcall | $358,000 | +1391.7% | 65,000 | +655.8% | 0.02% | +1400.0% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $352,000 | -5.6% | 11,947 | +2.5% | 0.02% | +50.0% |
| New | SALESFORCE INCput | $297,000 | – | 20,000 | +100.0% | 0.01% | – | |
| IEMG | Buy | ISHARES INCcore msci emkt | $239,000 | +16.6% | 5,570 | +33.5% | 0.01% | +66.7% |
| Buy | ALPHABET INCcall | $158,000 | -22.2% | 52,600 | +2530.0% | 0.01% | +16.7% | |
| REM | Buy | ISHARES TRmortge rel etf | $96,000 | -5.0% | 4,562 | +20.8% | 0.00% | +33.3% |
| WYNN | New | WYNN RESORTS LTD | $93,000 | – | 1,450 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCcall | $58,000 | – | 20,000 | +100.0% | 0.00% | – | |
| BIIB | New | BIOGEN INC | $45,000 | – | 170 | +100.0% | 0.00% | – |
| New | PAYPAL HLDGS INCput | $50,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | SPLUNK INCcall | $23,000 | -58.9% | 23,000 | +91.7% | 0.00% | -50.0% | |
| New | LAS VEGAS SANDS CORPcall | $19,000 | – | 7,742 | +100.0% | 0.00% | – | |
| ZTS | New | ZOETIS INCcl a | $18,000 | – | 118 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $30,000 | – | 80 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCcall | $8,000 | – | 1,776 | +100.0% | 0.00% | – | |
| Buy | DELTA AIR LINES INC DELcall | $10,000 | – | 40,000 | +60.0% | 0.00% | – | |
| New | ZOOM VIDEO COMMUNICATIONS INcall | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | BOEING COcall | $6,000 | – | 8,000 | +60.0% | 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 2022-11-08
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.