$3.14 Billion is the total value of SUMITOMO MITSUI FINANCIAL GROUP, INC.'s 185 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $219,648,669 | -43.7% | 2,031,151 | -42.9% | 6.99% | -42.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $43,587,722 | +5.5% | 98,330 | -2.6% | 1.39% | +7.0% |
| AMZN | Sell | AMAZON COM INC | $34,392,880 | -25.8% | 266,595 | -41.1% | 1.09% | -24.6% |
| FB | Sell | META PLATFORMS INCcl a | $28,728,539 | -19.0% | 101,240 | -40.4% | 0.91% | -17.8% |
| NVDA | Sell | NVIDIA CORPORATION | $27,645,498 | +30.3% | 65,479 | -14.3% | 0.88% | +32.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $27,564,228 | -5.2% | 891,181 | -4.3% | 0.88% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $21,716,062 | +14.8% | 63,848 | -2.7% | 0.69% | +16.5% |
| AVGO | Sell | BROADCOM INC | $19,555,342 | +28.5% | 22,544 | -4.9% | 0.62% | +30.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,819,061 | +16.3% | 155,568 | -0.0% | 0.60% | +18.1% |
| AAPL | Sell | APPLE INC | $17,222,812 | +10.6% | 88,805 | -6.0% | 0.55% | +12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,650,176 | +0.9% | 28,400 | -0.8% | 0.43% | +2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,793,734 | -0.2% | 31,925 | -13.3% | 0.38% | +1.4% |
| SHOP | Sell | SHOPIFY INCcl a | $11,337,994 | -16.0% | 177,823 | -38.7% | 0.36% | -14.7% |
| DHI | Sell | D R HORTON INC | $11,218,723 | +22.9% | 92,191 | -1.3% | 0.36% | +24.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,970,037 | +2.9% | 49,550 | -0.3% | 0.28% | +4.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,753,884 | +3.4% | 19,798 | -9.9% | 0.28% | +4.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,165,079 | -71.0% | 110,086 | -70.7% | 0.26% | -70.5% |
| KO | Sell | COCA COLA CO | $7,771,993 | -3.0% | 129,060 | -0.1% | 0.25% | -1.6% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $6,777,927 | -1.4% | 274,410 | -0.8% | 0.22% | +0.5% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,760,030 | -1.5% | 86,126 | -0.0% | 0.22% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $6,446,611 | -17.6% | 54,155 | -11.7% | 0.20% | -16.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,314,776 | -7.2% | 61,407 | -9.0% | 0.17% | -5.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $4,884,660 | -13.6% | 114,021 | -11.8% | 0.16% | -12.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $4,547,079 | +1.9% | 8,964 | -10.7% | 0.14% | +3.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,282,332 | -8.7% | 34,935 | -7.9% | 0.14% | -7.5% |
| HD | Sell | HOME DEPOT INC | $3,997,316 | +2.5% | 12,868 | -2.6% | 0.13% | +4.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,877,212 | -6.1% | 49,060 | -4.7% | 0.12% | -4.7% |
| PEP | Sell | PEPSICO INC | $3,435,831 | -3.7% | 18,550 | -5.2% | 0.11% | -2.7% |
| OKTA | Sell | OKTA INCcl a | $3,337,798 | -46.9% | 48,255 | -35.2% | 0.11% | -46.2% |
| TIP | Sell | ISHARES TRtips bd etf | $3,341,601 | -2.8% | 31,050 | -0.5% | 0.11% | -1.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,283,780 | -25.3% | 49,860 | -15.6% | 0.10% | -24.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,998,510 | -13.5% | 19,767 | -15.2% | 0.10% | -12.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,780,591 | -48.1% | 19,311 | -52.5% | 0.09% | -47.6% |
| Sell | VITESSE ENERGY INC | $2,605,389 | -88.9% | 116,312 | -90.6% | 0.08% | -88.7% | |
| WCLD | Sell | WISDOMTREE TR | $2,506,678 | -6.0% | 79,075 | -12.0% | 0.08% | -4.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,425,432 | +2.0% | 9,907 | -0.7% | 0.08% | +2.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,102,703 | -6.3% | 27,689 | -17.5% | 0.07% | -4.3% |
| T | Sell | AT&T INC | $2,113,263 | -17.9% | 132,493 | -0.9% | 0.07% | -17.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,958,194 | -3.5% | 21,373 | -2.3% | 0.06% | -3.1% |
| IBB | Sell | ISHARES TRishares biotech | $1,871,390 | -6.3% | 14,740 | -4.7% | 0.06% | -4.8% |
| DOCU | Sell | DOCUSIGN INC | $1,814,417 | -15.0% | 35,424 | -6.2% | 0.06% | -13.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,769,627 | +4.5% | 21,267 | -4.3% | 0.06% | +5.7% |
| SNAP | Sell | SNAP INCcl a | $1,690,411 | -40.8% | 144,727 | -44.7% | 0.05% | -39.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,559,652 | +2.2% | 34,346 | -3.8% | 0.05% | +4.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,413,191 | -11.2% | 8,040 | -28.2% | 0.04% | -10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,365,720 | -49.8% | 11,467 | -57.5% | 0.04% | -49.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,313,795 | -21.3% | 18,012 | -24.8% | 0.04% | -19.2% |
| TDOC | Sell | TELADOC HEALTH INC | $1,306,915 | -48.1% | 51,759 | -49.8% | 0.04% | -46.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,256,740 | +1.8% | 39,979 | -8.4% | 0.04% | +2.6% |
| Sell | AMAZON COM INCcall | $1,064,375 | -50.7% | 65,000 | -60.8% | 0.03% | -50.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,056,849 | -25.3% | 7,655 | -27.4% | 0.03% | -22.7% |
| INDA | Sell | ISHARES TRmsci india etf | $961,881 | +9.2% | 22,011 | -1.7% | 0.03% | +10.7% |
| DVY | Sell | ISHARES TRselect divid etf | $979,139 | -5.8% | 8,642 | -2.6% | 0.03% | -6.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $934,805 | -29.9% | 10,802 | -30.1% | 0.03% | -28.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $954,268 | -13.8% | 14,663 | -23.2% | 0.03% | -14.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $760,392 | -7.1% | 2,685 | -17.2% | 0.02% | -7.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $697,308 | -5.9% | 8,349 | -6.4% | 0.02% | -4.3% |
| CCL | Sell | CARNIVAL CORP | $681,115 | -35.8% | 39,692 | -62.0% | 0.02% | -33.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $488,083 | -17.6% | 16,210 | -11.4% | 0.02% | -15.8% |
| Sell | SHOPIFY INCcall | $500,611 | +4.2% | 31,628 | -72.3% | 0.02% | +6.7% | |
| IEO | Sell | ISHARES TRus oil gs ex etf | $484,532 | -7.4% | 5,691 | -6.7% | 0.02% | -6.2% |
| TWLO | Sell | TWILIO INCcl a | $429,969 | -40.3% | 6,799 | -40.2% | 0.01% | -39.1% |
| Sell | ADVANCED MICRO DEVICES INCcall | $262,029 | -93.8% | 43,053 | -65.0% | 0.01% | -93.9% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $239,172 | -25.7% | 6,707 | -17.7% | 0.01% | -20.0% |
| F | Sell | FORD MTR CO DEL | $145,254 | -66.0% | 9,716 | -72.0% | 0.01% | -61.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $141,795 | +6.1% | 1,807 | -2.9% | 0.01% | +25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $167,580 | -73.6% | 2,605 | -74.1% | 0.01% | -75.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $92,980 | -9.0% | 1,122 | -11.5% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $71,803 | -4.2% | 966 | -6.3% | 0.00% | 0.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $65,710 | -8.6% | 2,351 | -8.9% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $67,584 | -38.9% | 1,076 | -39.3% | 0.00% | -33.3% |
| REM | Sell | ISHARES TRmortge rel etf | $71,346 | -3.0% | 3,027 | -10.1% | 0.00% | 0.0% |
| Sell | BLOCK INCcall | $56,523 | -89.6% | 22,045 | -68.9% | 0.00% | -88.2% | |
| Sell | OKTA INCcall | $23,925 | -96.0% | 15,000 | -65.9% | 0.00% | -94.7% | |
| Sell | ZSCALER INCcall | $29,152 | -94.4% | 6,394 | -95.3% | 0.00% | -93.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,169 | -51.0% | 272 | -53.3% | 0.00% | -100.0% |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,008 | -100.0% | 0.00% | – | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,815 | -89.7% | 164 | -88.8% | 0.00% | -100.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,923 | -89.8% | 93 | -89.5% | 0.00% | -100.0% |
| SPLK | Sell | SPLUNK INC | $316 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| TSLA | Exit | TESLA INC | $0 | – | -380 | -100.0% | -0.00% | – |
| Exit | ALPHABET INCcall | $0 | – | -37,000 | -100.0% | -0.00% | – | |
| Exit | ALPHABET INCput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | META PLATFORMS INCcall | $0 | – | -8,158 | -100.0% | -0.01% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -770 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,056 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -155,000 | -100.0% | -0.63% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -974,038 | -100.0% | -2.76% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10,500,000 | -100.0% | -10.44% | – |
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 2023-08-09
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 | 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.