SUMITOMO MITSUI FINANCIAL GROUP, INC. - Q3 2023 holdings

Add to watchlist

$3.11 Billion is the total value of SUMITOMO MITSUI FINANCIAL GROUP, INC.'s 185 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ARES  ARES MANAGEMENT CORPORATION$1,374,830,804
+6.8%
13,364,7400.0%44.27%
+8.1%
CME  CME GROUP INC$94,472,956
+8.1%
471,8460.0%3.04%
+9.4%
SQ  BLOCK INCcl a$40,184,982
-33.5%
907,9300.0%1.29%
-32.7%
CHIQ  GLOBAL X FDSmsci china cnsmr$220,800
+2.0%
12,0000.0%0.01%0.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$216,644
-3.9%
2,3250.0%0.01%0.0%
EWJ  ISHARES INCmsci jpn etf new$191,662
-2.6%
3,1790.0%0.01%0.0%
ESGV  VANGUARD WORLD FDesg us stk etf$136,392
-3.8%
1,8070.0%0.00%
-20.0%
EAGG  ISHARES TResg awr us agrgt$99,479
-4.0%
2,1960.0%0.00%0.0%
XSOE  WISDOMTREE TRem ex st-owned$62,701
-4.6%
2,3510.0%0.00%0.0%
IEI  ISHARES TR3 7 yr treas bd$70,386
-1.8%
6220.0%0.00%0.0%
FXI  ISHARES TRchina lg-cap etf$26,583
-2.4%
1,0020.0%0.00%0.0%
HEZU  ISHARES TRcur hd eurzn etf$34,736
-6.0%
1,1300.0%0.00%0.0%
EWZ  ISHARES INCmsci brazil etf$17,267
-5.4%
5630.0%0.00%0.0%
CPRI  CAPRI HOLDINGS LIMITED$35,744
+46.7%
6780.0%0.00%0.0%
 COCA COLA COcall$13
-99.2%
2,2300.0%0.00%–
EMQQ  EXCHANGE TRADED CONCEPTS TRemqq em intern$4,818
+0.1%
1640.0%0.00%–
 COSTCO WHSL CORP NEWcall$7,992
+65.5%
5000.0%0.00%–
 MCDONALDS CORPcall$873
-94.6%
5810.0%0.00%
-100.0%
 OKTA INCcall$13,425
-43.9%
15,0000.0%0.00%
-100.0%
FCX  FREEPORT-MCMORAN INCcl b$3,957
-5.1%
1060.0%0.00%–
SPLK  SPLUNK INC$440
+39.2%
30.0%0.00%–
 APPLE INCcall$1,826
-80.3%
9200.0%0.00%–
 VISA INCcall$3,196
+23.7%
5,0000.0%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 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P500 ETF TR28Q3 202344.8%
ISHARES TR28Q3 20237.1%
SELECT SECTOR SPDR TR28Q3 20233.7%
JPMORGAN CHASE & CO28Q3 20230.7%
CISCO SYS INC COM28Q3 20230.3%
PIMCO ETF TR28Q3 20230.5%
PROSHARES TR28Q3 20230.3%
VANECK VECTORS ETF TRUST28Q3 20230.4%
ISHARES TR28Q3 20230.1%
VANECK VECTORS ETF TRUST28Q3 20230.1%

View SUMITOMO MITSUI FINANCIAL GROUP, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
SUMITOMO MITSUI FINANCIAL GROUP, INC. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ReNew Energy Global plcFebruary 14, 20237,258,0522.6%
Ares Private Markets FundMay 10, 20223,000,00028.9%
Ares Management CorpFebruary 02, 202213,364,7408.0%
Magnum Opus Acquisition LtdOctober 07, 2021207,8931.0%

View SUMITOMO MITSUI FINANCIAL GROUP, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-03-27
6-K2024-03-27
6-K2024-03-25
6-K2024-03-08
6-K2024-03-05
6-K2024-03-01
424B22024-02-28
FWP2024-02-28
424B52024-02-26
6-K2024-02-20

View SUMITOMO MITSUI FINANCIAL GROUP, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export SUMITOMO MITSUI FINANCIAL GROUP, INC.'s holdings

CSVXLS