Sumitomo Mitsui Financial Group as of June 30, 2017
Portfolio Holdings for Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group holds 112 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 34.9 | $171M | 1.4M | 120.51 | |
| Cme (CME) | 11.9 | $58M | 472k | 123.64 | |
| iShares Lehman Aggregate Bond (AGG) | 7.9 | $39M | 352k | 109.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.1 | $35M | 395k | 88.39 | |
| SPDR Barclays Capital High Yield B | 5.0 | $25M | 604k | 40.58 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.5 | $22M | 207k | 106.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.1 | $20M | 511k | 39.17 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $14M | 86k | 160.95 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.7 | $13M | 123k | 106.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.8 | $8.9M | 106k | 84.49 | |
| SPDR Gold Trust (GLD) | 1.1 | $5.6M | 48k | 118.03 | |
| Nike (NKE) | 1.0 | $4.8M | 82k | 58.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $4.0M | 72k | 54.95 | |
| Altria (MO) | 0.8 | $3.7M | 50k | 74.48 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $3.3M | 41k | 79.78 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.7 | $3.2M | 91k | 35.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.0M | 23k | 132.31 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.9M | 43k | 68.93 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 32k | 91.40 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.4M | 8.5k | 277.59 | |
| Apple (AAPL) | 0.5 | $2.3M | 16k | 143.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.2M | 53k | 41.39 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 27k | 80.72 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $2.2M | 99k | 22.08 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $2.1M | 20k | 106.02 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 15k | 129.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.8M | 20k | 92.19 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.9M | 13k | 140.86 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 16k | 104.30 | |
| Aetna | 0.3 | $1.7M | 11k | 151.84 | |
| Carnival Corporation (CCL) | 0.3 | $1.6M | 24k | 65.56 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 47k | 31.30 | |
| Cummins (CMI) | 0.3 | $1.5M | 9.0k | 162.19 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 42k | 33.75 | |
| Travelers Companies (TRV) | 0.3 | $1.4M | 11k | 126.52 | |
| Amgen (AMGN) | 0.3 | $1.3M | 7.4k | 172.30 | |
| General Motors Company (GM) | 0.3 | $1.3M | 37k | 34.93 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.3M | 11k | 114.39 | |
| Invesco (IVZ) | 0.2 | $1.2M | 34k | 35.19 | |
| Proshares Tr short s&p 500 ne (SH) | 0.2 | $1.2M | 37k | 33.49 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 8.3k | 143.10 | |
| United States Oil Fund | 0.2 | $994k | 105k | 9.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $939k | 8.3k | 113.41 | |
| Procter & Gamble Company (PG) | 0.2 | $903k | 10k | 87.09 | |
| Fireeye | 0.2 | $900k | 58k | 15.48 | |
| Ishares Tr hdg msci germn (HEWG) | 0.2 | $885k | 32k | 27.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $805k | 11k | 75.73 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $726k | 25k | 29.32 | |
| Tyson Foods (TSN) | 0.1 | $657k | 11k | 62.58 | |
| SYSCO Corporation (SYY) | 0.1 | $499k | 9.9k | 50.31 | |
| Dr Pepper Snapple | 0.1 | $481k | 5.3k | 91.15 | |
| FedEx Corporation (FDX) | 0.1 | $430k | 2.0k | 215.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $464k | 5.2k | 88.94 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $454k | 7.3k | 62.27 | |
| Vulcan Materials Company (VMC) | 0.1 | $415k | 3.3k | 127.11 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $395k | 12k | 33.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $354k | 6.3k | 55.83 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $361k | 11k | 32.74 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.1 | $276k | 9.3k | 29.75 | |
| Vale (VALE) | 0.1 | $221k | 25k | 8.74 | |
| Qualcomm (QCOM) | 0.0 | $212k | 3.9k | 55.06 | |
| Micron Technology (MU) | 0.0 | $200k | 6.4k | 31.45 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $176k | 2.6k | 67.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $141k | 1.0k | 141.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $168k | 1.2k | 140.70 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $150k | 1.1k | 135.14 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $170k | 32k | 5.36 | |
| Ishares Msci Japan (EWJ) | 0.0 | $171k | 3.2k | 53.79 | |
| Barrick Gold Corp (GOLD) | 0.0 | $93k | 5.9k | 15.87 | |
| Goldman Sachs (GS) | 0.0 | $101k | 450.00 | 224.44 | |
| Walt Disney Company (DIS) | 0.0 | $90k | 856.00 | 105.14 | |
| Verizon Communications (VZ) | 0.0 | $80k | 1.8k | 44.44 | |
| Analog Devices (ADI) | 0.0 | $119k | 1.5k | 77.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $98k | 8.1k | 12.04 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $92k | 3.7k | 24.72 | |
| Delphi Automotive | 0.0 | $78k | 904.00 | 86.28 | |
| Ishr Msci Singapore (EWS) | 0.0 | $100k | 4.2k | 23.67 | |
| Mortgage Reit Index real (REM) | 0.0 | $102k | 2.2k | 46.36 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $62k | 1.6k | 39.62 | |
| Coca-Cola Company (KO) | 0.0 | $36k | 800.00 | 45.00 | |
| Coach | 0.0 | $69k | 1.5k | 46.59 | |
| NVIDIA Corporation (NVDA) | 0.0 | $41k | 280.00 | 146.43 | |
| Las Vegas Sands (LVS) | 0.0 | $51k | 804.00 | 63.43 | |
| Xilinx | 0.0 | $58k | 900.00 | 64.44 | |
| Ford Motor Company (F) | 0.0 | $43k | 3.9k | 11.14 | |
| Gilead Sciences (GILD) | 0.0 | $40k | 559.00 | 71.56 | |
| Lululemon Athletica (LULU) | 0.0 | $31k | 520.00 | 59.62 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $38k | 485.00 | 78.35 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $35k | 1.3k | 26.86 | |
| Citigroup (C) | 0.0 | $30k | 447.00 | 67.11 | |
| Facebook Inc cl a (META) | 0.0 | $54k | 360.00 | 150.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $28k | 30.00 | 933.33 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $50k | 2.7k | 18.87 | |
| Ishares Inc etp (EWT) | 0.0 | $68k | 1.9k | 35.70 | |
| BlackRock (BLK) | 0.0 | $11k | 26.00 | 423.08 | |
| U.S. Bancorp (USB) | 0.0 | $13k | 254.00 | 51.18 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 915.00 | 24.04 | |
| General Electric Company | 0.0 | $7.0k | 257.00 | 27.24 | |
| Boeing Company (BA) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Electronic Arts (EA) | 0.0 | $21k | 200.00 | 105.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.0k | 53.00 | 75.47 | |
| Fluor Corporation (FLR) | 0.0 | $5.0k | 120.00 | 41.67 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $19k | 20.00 | 950.00 | |
| Merck & Co (MRK) | 0.0 | $3.0k | 50.00 | 60.00 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Visa (V) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $10k | 293.00 | 34.13 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $14k | 420.00 | 33.33 | |
| 3D Systems Corporation (DDD) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Michael Kors Holdings | 0.0 | $6.0k | 174.00 | 34.48 | |
| Lendingclub | 0.0 | $2.0k | 300.00 | 6.67 |
