$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $64,823,000 | -8.9% | 632,732 | -2.1% | 2.73% | +36.6% |
| IGSB | Sell | ISHARES TR | $55,043,000 | -11.6% | 1,116,946 | -9.3% | 2.32% | +32.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $46,627,000 | -21.5% | 385,000 | -16.8% | 1.96% | +17.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $45,849,000 | -7.5% | 642,239 | -4.6% | 1.93% | +38.7% |
| GLD | Sell | SPDR GOLD TR | $37,577,000 | -38.2% | 242,948 | -32.7% | 1.58% | -7.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $37,196,000 | -11.2% | 1,174,489 | -7.8% | 1.56% | +33.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,997,000 | -93.9% | 97,982 | -93.5% | 1.47% | -90.8% |
| MBB | Sell | ISHARES TRmbs etf | $29,196,000 | -10.3% | 318,802 | -4.5% | 1.23% | +34.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $23,803,000 | -12.7% | 77,439 | -7.2% | 1.00% | +30.7% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $19,770,000 | -15.2% | 770,779 | -8.3% | 0.83% | +27.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $17,678,000 | -12.0% | 55,463 | -3.5% | 0.74% | +31.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $17,586,000 | -7.9% | 258,570 | -0.4% | 0.74% | +38.1% |
| MSFT | Sell | MICROSOFT CORP | $16,581,000 | -20.9% | 71,144 | -12.7% | 0.70% | +18.7% |
| AAPL | Sell | APPLE INC | $14,784,000 | -9.6% | 106,844 | -10.6% | 0.62% | +35.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,969,000 | -6.7% | 27,660 | -5.1% | 0.59% | +40.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,327,000 | -37.5% | 98,000 | -33.3% | 0.56% | -6.2% |
| AVGO | Sell | BROADCOM INC | $12,458,000 | -13.4% | 28,057 | -5.3% | 0.52% | +29.7% |
| NVDA | Sell | NVIDIA CORPORATION | $11,983,000 | -25.3% | 98,671 | -6.5% | 0.50% | +12.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,987,000 | -94.9% | 44,851 | -94.7% | 0.50% | -92.4% |
| QCOM | Sell | QUALCOMM INC | $11,963,000 | -15.0% | 105,886 | -3.9% | 0.50% | +27.3% |
| FB | Sell | META PLATFORMS INCcl a | $10,860,000 | -20.1% | 79,866 | -4.5% | 0.46% | +19.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,874,000 | -11.6% | 132,924 | -9.2% | 0.42% | +32.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,732,000 | -9.5% | 136,902 | -2.0% | 0.41% | +35.4% |
| INTU | Sell | INTUIT | $9,344,000 | -7.0% | 24,126 | -7.4% | 0.39% | +39.4% |
| Sell | ZSCALER INCcall | $9,165,000 | +119.5% | 305,894 | -3.3% | 0.39% | +229.9% | |
| SHOP | Sell | SHOPIFY INCcl a | $9,083,000 | -41.0% | 339,312 | -27.2% | 0.38% | -11.6% |
| Sell | ADVANCED MICRO DEVICES INCput | $8,803,000 | -30.6% | 728,500 | -53.5% | 0.37% | +3.9% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,708,000 | -8.3% | 55,672 | -7.7% | 0.37% | +37.6% |
| GWW | Sell | GRAINGER W W INC | $8,432,000 | +1.3% | 17,236 | -5.9% | 0.36% | +51.7% |
| DHI | Sell | D R HORTON INC | $8,241,000 | -4.9% | 122,362 | -6.6% | 0.35% | +42.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,835,000 | -48.2% | 55,000 | -50.0% | 0.33% | -22.2% |
| AMGN | Sell | AMGEN INC | $7,292,000 | -7.8% | 32,353 | -0.5% | 0.31% | +38.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,267,000 | -9.2% | 69,544 | -2.1% | 0.31% | +36.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,962,000 | -16.5% | 95,051 | -7.5% | 0.29% | +25.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,593,000 | -11.2% | 98,800 | -3.9% | 0.28% | +33.2% |
| PFE | Sell | PFIZER INC | $6,396,000 | -25.6% | 146,151 | -10.9% | 0.27% | +11.6% |
| TIP | Sell | ISHARES TRtips bd etf | $6,147,000 | -23.8% | 58,594 | -17.3% | 0.26% | +14.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,082,000 | -16.0% | 45,617 | -10.6% | 0.21% | +25.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,825,000 | -32.5% | 63,753 | -28.6% | 0.20% | +1.0% |
| DOCU | Sell | DOCUSIGN INC | $4,789,000 | -39.3% | 86,759 | -32.9% | 0.20% | -9.0% |
| TDOC | Sell | TELADOC HEALTH INC | $4,656,000 | -62.2% | 177,490 | -50.5% | 0.20% | -43.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,012,000 | -56.5% | 45,235 | -65.0% | 0.17% | -34.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,784,000 | -4.8% | 8,012 | -3.6% | 0.16% | +42.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,646,000 | -22.1% | 44,887 | -12.0% | 0.15% | +16.8% |
| ZS | Sell | ZSCALER INC | $3,645,000 | -60.8% | 21,973 | -63.4% | 0.15% | -41.4% |
| TXN | Sell | TEXAS INSTRS INC | $3,591,000 | -25.8% | 23,198 | -26.4% | 0.15% | +11.0% |
| Sell | SHOPIFY INCput | $3,566,000 | -9.7% | 675,000 | -19.2% | 0.15% | +35.1% | |
| SNAP | Sell | SNAP INCcl a | $3,439,000 | -59.0% | 337,487 | -43.8% | 0.14% | -38.3% |
| HRB | Sell | BLOCK H & R INC | $3,025,000 | -90.8% | 54,109 | -89.5% | 0.13% | -86.2% |
| IGV | Sell | ISHARES TRexpanded tech | $2,976,000 | -21.7% | 11,890 | -15.9% | 0.12% | +16.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,836,000 | -18.3% | 22,457 | -7.1% | 0.12% | +22.7% |
| OKTA | Sell | OKTA INCcl a | $2,823,000 | -49.9% | 49,707 | -17.6% | 0.12% | -24.7% |
| WCLD | Sell | WISDOMTREE TR | $2,693,000 | -8.3% | 100,980 | -3.7% | 0.11% | +37.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,651,000 | -23.2% | 43,886 | -16.2% | 0.11% | +15.5% |
| T | Sell | AT&T INC | $2,444,000 | -29.6% | 159,321 | -3.8% | 0.10% | +6.2% |
| Sell | BLOCK INCput | $2,332,000 | -56.7% | 210,000 | -28.6% | 0.10% | -35.1% | |
| Sell | ZSCALER INCput | $1,968,000 | -55.4% | 196,100 | -32.2% | 0.08% | -33.1% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,915,000 | -64.9% | 33,617 | -67.8% | 0.08% | -47.1% |
| CSCO | Sell | CISCO SYS INC | $1,929,000 | -8.6% | 48,213 | -2.6% | 0.08% | +37.3% |
| IBB | Sell | ISHARES TRishares biotech | $1,856,000 | -19.0% | 15,865 | -18.5% | 0.08% | +21.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,787,000 | -32.4% | 22,509 | -27.4% | 0.08% | +1.4% |
| Sell | META PLATFORMS INCput | $1,724,000 | -64.9% | 103,400 | -67.4% | 0.07% | -47.1% | |
| XBI | Sell | SPDR SER TRs&p biotech | $1,701,000 | +0.3% | 21,448 | -6.1% | 0.07% | +50.0% |
| Sell | NETFLIX INCcall | $1,503,000 | +131.9% | 35,000 | -36.4% | 0.06% | +250.0% | |
| NFLX | Sell | NETFLIX INC | $1,415,000 | -60.3% | 5,904 | -70.4% | 0.06% | -40.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,393,000 | -41.5% | 36,686 | -21.8% | 0.06% | -11.9% |
| Sell | AMAZON COM INCput | $1,374,000 | -74.0% | 200,100 | -73.4% | 0.06% | -60.8% | |
| TWLO | Sell | TWILIO INCcl a | $1,339,000 | -42.6% | 18,971 | -27.2% | 0.06% | -15.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,307,000 | -74.2% | 7,672 | -78.4% | 0.06% | -61.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,279,000 | -30.0% | 33,218 | -26.9% | 0.05% | +5.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,267,000 | -37.2% | 54,965 | -38.1% | 0.05% | -7.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,226,000 | -31.4% | 25,597 | -22.3% | 0.05% | +4.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,113,000 | -24.9% | 4,731 | -27.5% | 0.05% | +11.9% |
| TSN | Sell | TYSON FOODS INCcl a | $1,062,000 | -27.8% | 16,108 | -5.7% | 0.04% | +9.8% |
| Sell | NVIDIA CORPORATIONput | $999,000 | -67.0% | 120,000 | -42.7% | 0.04% | -50.6% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $969,000 | -46.8% | 25,144 | -42.4% | 0.04% | -19.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $939,000 | -33.0% | 5,197 | -32.4% | 0.04% | +2.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $919,000 | -77.1% | 12,343 | -65.6% | 0.04% | -65.5% |
| Sell | META PLATFORMS INCcall | $896,000 | -15.6% | 176,000 | -19.5% | 0.04% | +26.7% | |
| DVY | Sell | ISHARES TRselect divid etf | $903,000 | -25.7% | 8,423 | -18.5% | 0.04% | +11.8% |
| RH | Sell | RH | $723,000 | -49.2% | 2,885 | -51.9% | 0.03% | -25.0% |
| OMC | Sell | OMNICOM GROUP INC | $720,000 | -3.0% | 11,413 | -2.1% | 0.03% | +42.9% |
| GIS | Sell | GENERAL MLS INC | $618,000 | -10.0% | 8,073 | -11.4% | 0.03% | +36.8% |
| Sell | SNOWFLAKE INCcall | $602,000 | -42.2% | 36,900 | -57.1% | 0.02% | -13.8% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $562,000 | -13.0% | 23,299 | -1.3% | 0.02% | +33.3% |
| Sell | AMAZON COM INCcall | $561,000 | -76.2% | 173,600 | -72.7% | 0.02% | -63.6% | |
| Sell | BLOCK INCcall | $562,000 | -71.8% | 249,100 | -46.7% | 0.02% | -57.1% | |
| Sell | OKTA INCcall | $548,000 | -69.2% | 240,000 | -6.2% | 0.02% | -54.0% | |
| DIS | Sell | DISNEY WALT CO | $492,000 | -43.1% | 5,047 | -44.2% | 0.02% | -12.5% |
| Sell | TELADOC HEALTH INCput | $420,000 | +0.7% | 60,000 | -47.8% | 0.02% | +50.0% | |
| Sell | SHOPIFY INCcall | $375,000 | -79.3% | 624,600 | -0.1% | 0.02% | -68.6% | |
| F | Sell | FORD MTR CO DEL | $377,000 | -68.8% | 32,901 | -68.6% | 0.02% | -52.9% |
| Sell | CROWDSTRIKE HLDGS INCcall | $357,000 | -56.1% | 15,000 | -65.8% | 0.02% | -34.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $256,000 | -54.9% | 5,123 | -49.4% | 0.01% | -31.2% |
| Sell | SNAP INCcall | $147,000 | -75.0% | 537,100 | -9.7% | 0.01% | -64.7% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $147,000 | -8.1% | 2,534 | -1.7% | 0.01% | +50.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $121,000 | -54.2% | 1,059 | -52.0% | 0.01% | -28.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $128,000 | -51.1% | 2,032 | -48.7% | 0.01% | -28.6% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $102,000 | -52.6% | 2,196 | -49.9% | 0.00% | -33.3% |
| Sell | ZOOM VIDEO COMMUNICATIONS INput | $84,000 | +78.7% | 10,000 | -83.3% | 0.00% | +300.0% | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $85,000 | -38.0% | 3,176 | -25.3% | 0.00% | 0.0% |
| Sell | DISNEY WALT COput | $75,000 | -46.8% | 15,000 | -25.0% | 0.00% | -25.0% | |
| Sell | SNAP INCput | $65,000 | -69.8% | 120,000 | -14.3% | 0.00% | -50.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $72,000 | -10.0% | 1,096 | -3.9% | 0.00% | +50.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $52,000 | -17.5% | 2,111 | -4.0% | 0.00% | 0.0% |
| Sell | TELADOC HEALTH INCcall | $54,000 | -90.2% | 191,500 | -2.7% | 0.00% | -86.7% | |
| Sell | DOCUSIGN INCcall | $12,000 | -87.5% | 10,000 | -50.0% | 0.00% | -66.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $33,000 | -45.0% | 1,092 | -42.9% | 0.00% | -50.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,000 | -92.9% | 38 | -92.4% | 0.00% | -100.0% |
| Exit | TESLA INCcall | $0 | – | -1,520 | -100.0% | 0.00% | – | |
| Exit | BARRICK GOLD CORPcall | $0 | – | -37,199 | -100.0% | 0.00% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -205 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -339 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -200 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -184 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -230 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -332 | -100.0% | -0.01% | – |
| Exit | MICROSOFT CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,037 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,091 | -100.0% | -0.01% | – |
| Exit | NETFLIX INCput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,615 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,163 | -100.0% | -0.02% | – |
| Exit | APPLE INCput | $0 | – | -152,300 | -100.0% | -0.02% | – | |
| Exit | OKTA INCput | $0 | – | -115,000 | -100.0% | -0.02% | – | |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -53,200 | -100.0% | -0.07% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -43,000 | -100.0% | -0.19% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -140,000 | -100.0% | -0.20% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -410,000 | -100.0% | -1.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -885,000 | -100.0% | -2.08% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -1,460,000 | -100.0% | -2.29% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -3,282,089 | -100.0% | -3.15% | – |
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.