$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 21.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | ISHARES TRcore us aggbd et | $291,817,311 | -2.5% | 3,103,119 | +1.5% | 9.40% | -1.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $208,588,153 | -5.0% | 2,044,581 | +0.7% | 6.72% | -3.9% |
ESGU | New | ISHARES TResg awr msci usa | $100,201,970 | – | 1,067,000 | +100.0% | 3.23% | – |
SOXX | Buy | ISHARES TRishares semicdtr | $63,942,277 | +1306.2% | 134,999 | +1406.0% | 2.06% | +1320.0% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $50,126,657 | +3.0% | 547,294 | +8.6% | 1.61% | +4.3% |
IGSB | Buy | ISHARES TR | $48,919,855 | -0.3% | 981,735 | +0.4% | 1.58% | +0.9% |
GLD | Buy | SPDR GOLD TR | $46,409,801 | +0.0% | 270,690 | +4.0% | 1.49% | +1.2% |
XLI | New | SELECT SECTOR SPDR TRindl | $45,925,140 | – | 453,000 | +100.0% | 1.48% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $44,564,182 | +6.0% | 604,506 | +7.9% | 1.44% | +7.3% |
AMZN | Buy | AMAZON COM INC | $36,617,571 | +6.5% | 289,490 | +8.6% | 1.18% | +7.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $26,761,310 | +227.8% | 388,916 | +253.3% | 0.86% | +231.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $22,131,678 | +17.6% | 167,854 | +7.9% | 0.71% | +19.0% |
MSFT | Buy | MICROSOFT CORP | $21,385,534 | -1.5% | 67,767 | +6.1% | 0.69% | -0.3% |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $19,098,780 | -3.9% | 755,191 | +0.9% | 0.62% | -2.7% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $16,828,395 | -8.0% | 189,744 | +6.8% | 0.54% | -6.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $16,756,354 | +12.3% | 163,063 | +21.6% | 0.54% | +13.7% |
AAPL | Buy | APPLE INC | $16,530,885 | -4.0% | 96,558 | +8.7% | 0.53% | -2.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,438,571 | +30.9% | 43,092 | +35.0% | 0.50% | +32.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $15,323,342 | +12.3% | 30,392 | +7.0% | 0.49% | +13.6% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $14,462,783 | +15454.7% | 184,122 | +16310.2% | 0.47% | +15433.3% |
INTU | Buy | INTUIT | $12,441,900 | +13.2% | 24,351 | +1.5% | 0.40% | +14.6% |
AMGN | Buy | AMGEN INC | $11,194,392 | +22.9% | 41,652 | +1.5% | 0.36% | +24.1% |
DHI | Buy | D R HORTON INC | $11,062,317 | -1.4% | 102,934 | +11.7% | 0.36% | -0.3% |
JPM | Buy | JPMORGAN CHASE & CO | $11,015,139 | +4.9% | 75,956 | +5.2% | 0.36% | +6.3% |
APD | Buy | AIR PRODS & CHEMS INC | $10,385,760 | +8.8% | 36,647 | +15.0% | 0.33% | +9.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,896,981 | -3.1% | 170,520 | +6.8% | 0.32% | -1.8% |
GWW | Buy | GRAINGER W W INC | $9,801,297 | -9.0% | 14,167 | +3.8% | 0.32% | -7.6% |
GOVT | Buy | ISHARES TRus treas bd etf | $9,220,185 | +15.9% | 418,149 | +20.4% | 0.30% | +17.4% |
BLK | Buy | BLACKROCK INC | $9,181,451 | +3.7% | 14,202 | +10.9% | 0.30% | +5.0% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $8,250,260 | +21.7% | 337,296 | +22.9% | 0.27% | +23.1% |
KO | Buy | COCA COLA CO | $7,840,055 | +0.9% | 140,051 | +8.5% | 0.25% | +2.0% |
FSLR | Buy | FIRST SOLAR INC | $7,672,778 | +1.1% | 47,483 | +19.0% | 0.25% | +2.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,447,951 | +9.6% | 98,753 | +9.8% | 0.24% | +11.1% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,322,614 | -6.5% | 88,280 | +2.5% | 0.20% | -5.1% |
VOO | Buy | VANGUARD INDEX FDS | $5,734,991 | -2.6% | 14,604 | +1.0% | 0.18% | -1.1% |
IYR | Buy | ISHARES TRu.s. real es etf | $5,719,230 | +7.6% | 73,164 | +19.1% | 0.18% | +8.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,938,688 | -8.3% | 83,806 | +1.8% | 0.16% | -7.0% |
COST | Buy | COSTCO WHSL CORP NEW | $4,593,910 | +8.0% | 8,131 | +2.9% | 0.15% | +9.6% |
PFE | Buy | PFIZER INC | $4,084,056 | -8.8% | 123,125 | +0.9% | 0.13% | -7.0% |
HD | Buy | HOME DEPOT INC | $4,001,203 | +0.1% | 13,242 | +2.9% | 0.13% | +1.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,857,657 | -0.5% | 50,772 | +3.5% | 0.12% | +0.8% |
TXN | Buy | TEXAS INSTRS INC | $3,492,337 | -0.8% | 21,963 | +12.3% | 0.11% | 0.0% |
PEP | Buy | PEPSICO INC | $3,451,493 | +0.5% | 20,370 | +9.8% | 0.11% | +1.8% |
TIP | Buy | ISHARES TRtips bd etf | $3,241,457 | -3.0% | 31,252 | +0.7% | 0.10% | -1.9% |
PG | Buy | PROCTER AND GAMBLE CO | $3,154,626 | +5.2% | 21,623 | +9.4% | 0.10% | +7.4% |
WCLD | Buy | WISDOMTREE TR | $2,576,091 | +2.8% | 86,942 | +9.9% | 0.08% | +3.8% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,351,502 | +50.8% | 51,761 | +50.7% | 0.08% | +52.0% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,371,125 | +12.8% | 31,236 | +12.8% | 0.08% | +13.4% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,265,188 | +10.2% | 53,136 | +32.2% | 0.07% | +12.3% |
IBB | Buy | ISHARES TRishares biotech | $1,837,896 | -1.8% | 15,029 | +2.0% | 0.06% | -1.7% |
SHV | Buy | ISHARES TRshort treas bd | $1,791,492 | +24.4% | 16,217 | +24.4% | 0.06% | +26.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,777,987 | +5.9% | 25,127 | +8.6% | 0.06% | +7.5% |
XBI | Buy | SPDR SER TRs&p biotech | $1,713,195 | -3.2% | 23,462 | +10.3% | 0.06% | -1.8% |
SYY | Buy | SYSCO CORP | $1,658,119 | +30.2% | 25,104 | +46.2% | 0.05% | +29.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,590,163 | +3.3% | 37,284 | +7.9% | 0.05% | +4.1% |
REET | Buy | ISHARES TRglobal reit etf | $1,363,348 | -1.8% | 64,400 | +6.5% | 0.04% | 0.0% |
GIS | Buy | GENERAL MLS INC | $1,323,377 | -9.3% | 20,681 | +8.7% | 0.04% | -6.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,330,814 | +1.3% | 19,176 | +6.5% | 0.04% | +2.4% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,146,698 | +22.7% | 13,896 | +28.6% | 0.04% | +23.3% |
IHI | Buy | ISHARES TRu.s.med dvc etf | $1,133,251 | +8.1% | 23,366 | +25.8% | 0.04% | +9.1% |
CRM | Buy | SALESFORCE INC | $1,079,602 | +36.6% | 5,313 | +41.5% | 0.04% | +40.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,015,019 | -4.0% | 8,399 | +9.7% | 0.03% | -2.9% |
XLC | Buy | SELECT SECTOR SPDR TR | $963,486 | +1.0% | 14,694 | +0.2% | 0.03% | +3.3% |
DVY | Buy | ISHARES TRselect divid etf | $945,402 | -3.4% | 8,783 | +1.6% | 0.03% | -3.2% |
OMC | Buy | OMNICOM GROUP INC | $940,310 | -15.7% | 12,625 | +7.7% | 0.03% | -14.3% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $742,653 | -2.3% | 2,757 | +2.7% | 0.02% | 0.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $659,097 | -5.5% | 8,709 | +4.3% | 0.02% | -4.5% |
CCL | Buy | CARNIVAL CORP | $636,688 | -6.5% | 44,092 | +11.1% | 0.02% | -4.5% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $620,760 | +27.2% | 23,068 | +42.3% | 0.02% | +25.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $589,259 | +13.4% | 12,382 | +17.5% | 0.02% | +11.8% |
New | PIXIE DUST TECHNOLOGIES INC | $494,064 | – | 56,400 | +100.0% | 0.02% | – | |
Buy | ZSCALER INCcall | $372,931 | +1179.3% | 69,789 | +991.5% | 0.01% | +1100.0% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $239,664 | +3.9% | 600 | +0.8% | 0.01% | +14.3% |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $217,456 | -9.1% | 6,747 | +0.6% | 0.01% | -12.5% |
Buy | ADVANCED MICRO DEVICES INCcall | $189,233 | -27.8% | 48,053 | +11.6% | 0.01% | -25.0% | |
DAL | Buy | DELTA AIR LINES INC DEL | $189,849 | +43.6% | 5,138 | +80.0% | 0.01% | +50.0% |
RH | Buy | RH | $125,678 | +36.8% | 485 | +70.2% | 0.00% | +33.3% |
New | SALESFORCE INCput | $84,825 | – | 5,000 | +100.0% | 0.00% | – | |
REM | Buy | ISHARES TRmortge rel etf | $104,163 | +46.0% | 4,646 | +53.5% | 0.00% | +50.0% |
XOM | Buy | EXXON MOBIL CORP | $105,731 | +965.5% | 885 | +851.6% | 0.00% | – |
Buy | ALPHABET INCcall | $75,693 | +153.3% | 11,697 | +154.3% | 0.00% | +100.0% | |
New | SHOPIFY INCput | $60,750 | – | 15,000 | +100.0% | 0.00% | – | |
New | MICROSOFT CORPput | $54,636 | – | 2,500 | +100.0% | 0.00% | – | |
New | CROWDSTRIKE HLDGS INCput | $45,175 | – | 13,000 | +100.0% | 0.00% | – | |
New | APPLE INCput | $23,958 | – | 4,000 | +100.0% | 0.00% | – | |
New | ALPHABET INCcall | $41,958 | – | 18,000 | +100.0% | 0.00% | – | |
New | META PLATFORMS INCcall | $16,227 | – | 1,249 | +100.0% | 0.00% | – | |
New | AMAZON COM INCput | $17,820 | – | 3,000 | +100.0% | 0.00% | – | |
New | BOEING COcall | $18,937 | – | 4,537 | +100.0% | 0.00% | – | |
ADBE | New | ADOBE INC | $22,710 | – | 45 | +100.0% | 0.00% | – |
New | PAYPAL HLDGS INCcall | $10,800 | – | 21,280 | +100.0% | 0.00% | – | |
Buy | DOCUSIGN INCcall | $1,302 | -99.3% | 20,000 | +5.3% | 0.00% | -100.0% | |
New | CROWDSTRIKE HLDGS INCcall | $5,960 | – | 8,000 | +100.0% | 0.00% | – | |
New | SPLUNK INCput | $564 | – | 15,000 | +100.0% | 0.00% | – | |
New | TWILIO INCcall | $4,900 | – | 10,000 | +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 2023-11-08
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 | 2024-03-27 |
6-K | 2024-03-27 |
6-K | 2024-03-25 |
6-K | 2024-03-08 |
6-K | 2024-03-05 |
6-K | 2024-03-01 |
424B2 | 2024-02-28 |
FWP | 2024-02-28 |
424B5 | 2024-02-26 |
6-K | 2024-02-20 |
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.