Sumitomo Mitsui Financial

Latest statistics and disclosures from Sumitomo Mitsui Financial's latest quarterly 13F-HR filing:

Companies in the Sumitomo Mitsui Financial portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 22.90 2.15M 119.06
Vanguard S&p 500 Etf idx fd 19.71 850000 +4373% 259.54
SPDR S&P; 500 ETF (SPY) 8.70 344583 -57% 282.47
Ishares Trust Msci China msci china idx 7.81 1.40M NEW 62.43
CME (CME) 7.14 471846 169.33
Square Inc cl a 6.32 945060 -11% 74.89
iShares Lehman Aggregate Bond (AGG) 2.76 283149 -6% 109.07
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.34 715938 -18% 36.55
iShares iBoxx $ High Yid Corp Bond (HYG) 2.15 278483 -16% 86.47
NVIDIA Corporation (NVDA) 1.65 104033 -56% 177.25
iShares Lehman MBS Bond Fund (MBB) 1.62 170623 -5% 106.36
Ishares U S Etf Tr int rt hdg c b 1.50 179900 93.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.48 155641 -9% 106.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.84 111257 +43% 84.12
SPDR Gold Trust (GLD) 0.74 68001 -91% 122.01
Amazon (AMZN) 0.70 4438 -13% 1773.32
Advanced Micro Devices (AMD) 0.49 220762 -76% 25.06
Consumer Staples Select Sect. SPDR (XLP) 0.49 97556 -84% 56.11
Microsoft Corporation (MSFT) 0.40 38080 -12% 117.94
Micron Technology (MU) 0.37 105325 +535% 39.34
Invesco Taxable Municipal Bond otr 0.35 129299 NEW 30.44
Vanguard Information Technology ETF (VGT) 0.34 18965 -56% 200.63
Johnson & Johnson (JNJ) 0.32 25272 -12% 139.80
Lam Research Corporation (LRCX) 0.31 20054 NEW 175.68
Cisco Systems (CSCO) 0.30 61573 -7% 53.98
Intuitive Surgical (ISRG) 0.30 5904 +328% 562.84
JPMorgan Chase & Co. (JPM) 0.29 32167 -10% 101.22
NIKE (NKE) 0.28 36784 -11% 84.19
Visa (V) 0.28 19823 -11% 156.18
Air Products & Chemicals (APD) 0.27 15792 -11% 190.98
UnitedHealth (UNH) 0.27 12321 247.22
Lockheed Martin Corporation (LMT) 0.26 9789 -8% 300.13
Alphabet Inc Class C cs 0.26 2458 NEW 1173.31
iShares MSCI Emerging Markets Indx (EEM) 0.24 61481 +15% 42.92
Amgen (AMGN) 0.24 14030 -6% 189.95
Exxon Mobil Corporation (XOM) 0.23 31913 -7% 80.81
Netflix (NFLX) 0.23 7191 -51% 354.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.23 48114 NEW 52.81
Square Inc call 0.23 477500 +218% 5.42
Kimberly-Clark Corporation (KMB) 0.22 20142 -11% 123.92
Travelers Companies (TRV) 0.21 17446 -12% 137.17
Cummins (CMI) 0.19 13412 -4% 157.84
Pimco Total Return Etf totl 0.19 20025 105.52
Coca-Cola Company (KO) 0.17 41698 NEW 46.86
Chevron Corporation (CVX) 0.17 15774 -10% 123.18
Carnival Corporation (CCL) 0.17 37020 -24% 50.73
Apple (AAPL) 0.17 10061 -66% 189.94
General Motors Company (GM) 0.17 51071 -9% 37.11
Wal-Mart Stores (WMT) 0.15 16732 +49% 97.36
Procter & Gamble Company (PG) 0.14 15066 -2% 103.88
iShares Dow Jones Select Dividend (DVY) 0.14 15651 -38% 98.20
BlackRock (BLK) 0.12 3255 NEW 427.34
DEVICES INC Advanced Micro call 0.12 463800 +363% 2.86
SPDR S&P; Dividend (SDY) 0.12 13777 -10% 99.44
Vanguard Consumer Discretionary ETF (VCR) 0.11 7124 -39% 172.38
Ishares Msci Japan 0.11 22167 +14% 54.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 9878 +16% 110.04
Estee Lauder Companies (EL) 0.09 6378 -29% 165.57
iShares Russell 2000 Index (IWM) 0.09 6407 -49% 153.11
Nvidia Corp option 0.09 38200 NEW 26.65
iShares Barclays TIPS Bond Fund (TIP) 0.09 8473 -6% 113.07
Alphabet Inc Class A cs 0.09 902 +76% 1174.06
Proshares Tr short s&p 500 ne 0.09 36789 27.64
SYSCO Corporation (SYY) 0.08 13602 -20% 66.75
Netflix Inc put 0.08 25000 +11% 35.68
Tyson Foods (TSN) 0.06 9771 -15% 69.39
Altria (MO) 0.06 11202 -80% 57.40
Merck & Co (MRK) 0.06 8000 NEW 82.62
iShares NASDAQ Biotechnology Index (IBB) 0.06 5524 -48% 111.88
Amazon Com Inc option 0.06 7300 NEW 86.58
iShares Dow Jones US Real Estate (IYR) 0.06 8068 -7% 87.01
Paypal Holdings 0.06 6538 -61% 103.85
Applied Materials (AMAT) 0.05 15649 +129% 38.53
Netflix Inc option 0.05 25500 +410% 22.55
Utilities SPDR (XLU) 0.05 10418 NEW 58.17
Paypal Hldgs Inc call 0.05 70000 NEW 8.54
Vaneck Vectors Gold Miners mutual 0.05 25258 +74% 22.41
Invesco Qqq Trust Series 1 0.05 2933 +262% 179.68
SVB Financial (SIVB) 0.04 2058 NEW 222.55
iShares Dow Jones US Energy Sector (IYE) 0.04 12239 -13% 36.03
Broadcom Ltd 0.04 1651 NEW 299.21
Walt Disney Company (DIS) 0.03 2713 -66% 110.58
Facebook Inc cl a 0.03 2336 +145% 165.67
Vaneck Vectors Junior Gold Miners Etf etf 0.03 12127 +178% 31.75
Costco Wholesale Corporation (COST) 0.02 926 -53% 240.82
Amazon Com Inc option 0.02 7500 +25% 25.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 1827 NEW 126.44
Vanguard Total World Stock Idx Fd (VT) 0.02 2607 73.26
Lam Research Corp put 0.02 21000 NEW 10.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 1717 -97% 44.26
Electronic Arts (ERTS) 0.01 762 -84% 102.36
Raytheon Company (RTN) 0.01 570 NEW 180.70
Gilead Sciences (GILD) 0.01 1225 NEW 63.67
iShares Dow Jones US Oil Equip. (IEZ) 0.01 4048 -24% 25.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 500 NEW 258.00
SPDR S&P; Biotech (XBI) 0.01 1393 -47% 90.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 3080 30.84
Fireeye 0.01 4528 NEW 16.56
Paypal Hldgs Inc put 0.01 70000 NEW 1.47
Square Inc put 0.01 9000 -94% 8.78
Caterpillar (CAT) 0.00 261 -90% 134.10
Pfizer (PFE) 0.00 776 NEW 42.53
Intel Corporation (INTC) 0.00 926 -90% 52.92
Morgan Stanley (MS) 0.00 755 NEW 42.38
Analog Devices (ADI) 0.00 287 NEW 104.53
United States Oil Fund (USO) 0.00 1978 -99% 12.64
Sempra Energy (SRE) 0.00 378 NEW 124.34
Albemarle Corporation (ALB) 0.00 84 NEW 83.33
iShares MSCI Brazil Index (EWZ) 0.00 914 +53% 40.48
Nvidia Corp option 0.00 15000 -72% 1.33
Salesforce Com Inc call 0.00 4400 NEW 1.36
Ishares Inc msci india index 0.00 1230 +3% 34.96
Sirius Xm Holdings 0.00 4834 NEW 5.79
Alibaba Group Holding Ltd Spon 0.00 235 +137% 178.72
Ishares Tr cur hdg ms emu 0.00 1130 -93% 29.20
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 1325 33.21

Past 13F-HR SEC Filings by Sumitomo Mitsui Financial

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