$3.19 Billion is the total value of SUMITOMO MITSUI FINANCIAL GROUP, INC.'s 175 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $389,946,125 | +506.0% | 3,557,578 | +482.9% | 12.22% | +401.9% |
| ESGU | New | ISHARES TResg awr msci usa | $88,101,737 | – | 974,038 | +100.0% | 2.76% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $65,538,340 | +42.3% | 434,000 | +17.3% | 2.05% | +17.9% |
| USO | Buy | UNITED STS OIL FD LPunits | $64,274,056 | +8.2% | 967,400 | +14.2% | 2.01% | -10.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $49,706,410 | +3.3% | 498,860 | +0.5% | 1.56% | -14.5% |
| AMZN | Buy | AMAZON COM INC | $46,326,298 | +98.7% | 452,692 | +63.3% | 1.45% | +64.5% |
| GLD | Buy | SPDR GOLD TR | $45,077,617 | +9.2% | 246,030 | +1.1% | 1.41% | -9.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $43,939,301 | +5.8% | 443,294 | +2.3% | 1.38% | -12.3% |
| MBB | Buy | ISHARES TRmbs etf | $30,782,419 | +5.1% | 324,949 | +2.9% | 0.96% | -13.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $28,115,689 | +255.3% | 376,331 | +254.6% | 0.88% | +194.6% |
| New | VITESSE ENERGY INC | $23,516,817 | – | 1,235,776 | +100.0% | 0.74% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,183,739 | +17.3% | 155,617 | +0.0% | 0.51% | -2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,525,998 | -6.1% | 28,621 | +5.3% | 0.42% | -22.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $12,157,297 | +19.5% | 147,971 | +18.0% | 0.38% | -1.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,730,180 | +229.4% | 100,876 | +208.3% | 0.34% | +173.2% |
| INTU | Buy | INTUIT | $10,505,984 | +16.2% | 23,565 | +1.4% | 0.33% | -3.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,951,391 | +3.8% | 143,578 | +7.7% | 0.31% | -14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,140,725 | -0.1% | 70,146 | +2.8% | 0.29% | -17.3% |
| AMGN | Buy | AMGEN INC | $8,851,193 | +0.3% | 36,613 | +8.9% | 0.28% | -17.1% |
| KO | Buy | COCA COLA CO | $8,013,594 | -1.6% | 129,189 | +0.9% | 0.25% | -18.5% |
| HRB | Buy | BLOCK H & R INC | $7,373,428 | +94.2% | 107,657 | +78.4% | 0.23% | +60.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,852,888 | +35.0% | 293,109 | +31.2% | 0.22% | +12.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,274,659 | -3.9% | 78,768 | +12.1% | 0.20% | -20.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,728,203 | +33.6% | 67,470 | +32.6% | 0.18% | +10.5% |
| FSLR | New | FIRST SOLAR INC | $5,610,630 | – | 25,796 | +100.0% | 0.18% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,353,364 | +380.3% | 40,642 | +281.3% | 0.17% | +300.0% |
| VOO | Buy | VANGUARD INDEX FDS | $5,070,928 | +46.5% | 13,484 | +36.9% | 0.16% | +21.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,038,099 | +6.0% | 74,429 | +10.4% | 0.16% | -12.2% |
| NFLX | Buy | NETFLIX INC | $4,720,760 | +72.3% | 13,949 | +48.2% | 0.15% | +42.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,395,928 | +9.7% | 59,093 | +4.1% | 0.14% | -9.2% |
| HD | Buy | HOME DEPOT INC | $3,900,306 | +5.6% | 13,216 | +13.0% | 0.12% | -12.9% |
| PEP | Buy | PEPSICO INC | $3,568,158 | +12.6% | 19,573 | +11.6% | 0.11% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,465,281 | +6.0% | 23,320 | +8.2% | 0.11% | -12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,170,525 | -6.7% | 20,455 | +6.3% | 0.10% | -23.3% |
| SNAP | Buy | SNAP INCcl a | $2,853,172 | +53.1% | 261,519 | +23.7% | 0.09% | +27.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,719,591 | +188.3% | 26,956 | +152.8% | 0.08% | +136.1% |
| CSCO | Buy | CISCO SYS INC | $2,340,717 | +23.8% | 44,780 | +12.9% | 0.07% | +2.8% |
| Buy | AMAZON COM INCcall | $2,159,698 | +567.9% | 166,000 | +46.9% | 0.07% | +466.7% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,028,737 | +3.4% | 21,872 | +0.9% | 0.06% | -13.5% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,799,376 | +12.7% | 34,451 | +1.8% | 0.06% | -6.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,693,539 | -6.0% | 22,222 | +2.5% | 0.05% | -22.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,706,684 | +8.5% | 43,251 | +4.2% | 0.05% | -10.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,526,218 | +21.4% | 35,701 | +10.0% | 0.05% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $1,514,693 | +55.7% | 17,724 | +52.7% | 0.05% | +27.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,402,596 | +27.7% | 30,867 | +27.9% | 0.04% | +4.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,415,216 | +3.5% | 10,544 | +4.6% | 0.04% | -15.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,381,589 | +1.7% | 10,465 | +9.0% | 0.04% | -15.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,347,607 | +8.2% | 18,420 | +11.7% | 0.04% | -10.6% |
| REET | Buy | ISHARES TRglobal reit etf | $1,265,484 | +43.1% | 55,189 | +41.7% | 0.04% | +21.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,243,299 | +24.7% | 5,107 | +12.8% | 0.04% | +2.6% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,218,990 | -3.6% | 81,266 | +3.1% | 0.04% | -20.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,190,656 | +7.0% | 30,616 | +8.4% | 0.04% | -11.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,021,702 | +18.8% | 10,830 | +2.7% | 0.03% | -3.0% |
| IHI | Buy | ISHARES TRu.s.med dvc etf | $999,748 | +9.1% | 18,507 | +6.2% | 0.03% | -11.4% |
| SPLK | Buy | SPLUNK INC | $969,007 | +112.8% | 10,503 | +99.6% | 0.03% | +76.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $847,695 | +64.4% | 11,767 | +55.2% | 0.03% | +42.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $740,991 | +14.9% | 8,919 | +14.1% | 0.02% | -4.2% |
| Buy | OKTA INCcall | $603,293 | +442.4% | 44,000 | +283.3% | 0.02% | +375.0% | |
| CRM | Buy | SALESFORCE INC | $549,104 | +131.1% | 2,793 | +55.8% | 0.02% | +88.9% |
| Buy | BLOCK INCcall | $542,048 | +4407.7% | 70,835 | +2182.1% | 0.02% | – | |
| New | SHOPIFY INCcall | $480,407 | – | 113,988 | +100.0% | 0.02% | – | |
| IEMG | Buy | ISHARES INCcore msci emkt | $389,295 | +43.2% | 7,979 | +37.0% | 0.01% | +20.0% |
| Buy | NVIDIA CORPORATIONcall | $355,282 | +69700.0% | 7,701 | +208.0% | 0.01% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $197,593 | – | 550 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $189,974 | – | 770 | +100.0% | 0.01% | – |
| New | ALPHABET INCput | $91,732 | – | 45,000 | +100.0% | 0.00% | – | |
| TSLA | New | TESLA INC | $74,206 | – | 380 | +100.0% | 0.00% | – |
| New | ALPHABET INCcall | $69,090 | – | 37,000 | +100.0% | 0.00% | – | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $71,855 | +41.7% | 2,581 | +35.8% | 0.00% | 0.0% |
| Buy | ALPHABET INCcall | $17,786 | +238.6% | 3,830 | +47.3% | 0.00% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $29,589 | – | 1,002 | +100.0% | 0.00% | – |
| Buy | DOCUSIGN INCcall | $24,150 | +27658.6% | 10,000 | +2.0% | 0.00% | – | |
| New | COSTCO WHSL CORP NEWcall | $5,283 | – | 500 | +100.0% | 0.00% | – | |
| Buy | MCDONALDS CORPcall | $12,404 | +692.6% | 581 | +83.9% | 0.00% | – | |
| New | COCA COLA COcall | $6,183 | – | 2,230 | +100.0% | 0.00% | – | |
| New | TESLA INCcall | $12,864 | – | 810 | +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 2023-05-11
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 | 31 | Q2 2024 | 44.8% |
| ISHARES TR | 31 | Q2 2024 | 7.1% |
| SELECT SECTOR SPDR TR | 31 | Q2 2024 | 3.7% |
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 0.7% |
| CISCO SYS INC COM | 31 | Q2 2024 | 0.3% |
| PIMCO ETF TR | 31 | Q2 2024 | 0.5% |
| PROSHARES TR | 31 | Q2 2024 | 0.3% |
| VANECK VECTORS ETF TRUST | 31 | Q2 2024 | 0.4% |
| ISHARES TR | 31 | Q2 2024 | 0.1% |
| VANECK VECTORS ETF TRUST | 31 | Q2 2024 | 0.1% |
View SUMITOMO MITSUI FINANCIAL GROUP, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Qifu Technology, Inc. | February 13, 2024 | 7,748,328 | 2.4% |
| VNET Group, Inc.Sold out | February 13, 2024 | 0 | 0.0% |
| 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 |
|---|---|
| 4 | 2024-09-19 |
| 6-K | 2024-08-14 |
| 13F-HR | 2024-08-13 |
| 3 | 2024-08-13 |
| 6-K | 2024-08-02 |
| 6-K | 2024-08-01 |
| D | 2024-07-26 |
| 6-K | 2024-07-23 |
| 6-K | 2024-07-09 |
| 6-K | 2024-07-09 |
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.