Sumitomo Mitsui Financial Group as of Sept. 30, 2017
Portfolio Holdings for Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group holds 101 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 22.9 | $193M | 1.3M | 148.18 | |
| iShares S&P 500 Index (IVV) | 21.6 | $182M | 720k | 252.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 12.6 | $107M | 879k | 121.23 | |
| Cme (CME) | 7.3 | $62M | 472k | 131.27 | |
| iShares Lehman Aggregate Bond (AGG) | 4.8 | $40M | 369k | 109.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.0 | $34M | 383k | 88.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.2 | $27M | 696k | 38.81 | |
| SPDR Barclays Capital High Yield B | 2.9 | $25M | 604k | 40.58 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.9 | $24M | 225k | 107.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.3 | $20M | 86k | 228.97 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.9 | $16M | 148k | 106.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $10M | 119k | 84.45 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $9.9M | 39k | 251.23 | |
| Applied Materials (AMAT) | 0.8 | $6.4M | 127k | 50.62 | |
| SPDR Gold Trust (GLD) | 0.6 | $4.8M | 40k | 121.57 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $4.4M | 55k | 79.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.8M | 70k | 53.98 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.4 | $3.5M | 94k | 37.43 | |
| Altria (MO) | 0.4 | $3.2M | 50k | 63.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.0M | 66k | 44.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.9M | 40k | 74.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | 31k | 95.52 | |
| Micron Technology (MU) | 0.3 | $3.0M | 79k | 37.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.8M | 30k | 93.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | 21k | 130.02 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.6M | 8.5k | 310.28 | |
| Apple (AAPL) | 0.3 | $2.4M | 16k | 154.10 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $2.1M | 20k | 106.77 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.0M | 13k | 151.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 24k | 81.98 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 16k | 117.67 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 48k | 38.06 | |
| Aetna | 0.2 | $1.9M | 12k | 159.04 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 50k | 33.64 | |
| Amgen (AMGN) | 0.2 | $1.7M | 9.2k | 186.47 | |
| Carnival Corporation (CCL) | 0.2 | $1.6M | 24k | 64.56 | |
| Cummins (CMI) | 0.2 | $1.6M | 9.4k | 167.99 | |
| Nike (NKE) | 0.2 | $1.6M | 31k | 51.86 | |
| Air Products & Chemicals (APD) | 0.2 | $1.5M | 10k | 151.26 | |
| General Motors Company (GM) | 0.2 | $1.5M | 38k | 40.37 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.5M | 13k | 116.42 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 12k | 117.53 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 12k | 122.55 | |
| Square Inc cl a (SQ) | 0.2 | $1.3M | 46k | 28.49 | |
| Invesco (IVZ) | 0.1 | $1.3M | 37k | 35.04 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $1.2M | 37k | 32.18 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.1M | 49k | 22.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $963k | 8.5k | 113.52 | |
| Ishares Tr hdg msci germn (HEWG) | 0.1 | $901k | 32k | 28.50 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $922k | 31k | 30.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $761k | 9.7k | 78.19 | |
| Tyson Foods (TSN) | 0.1 | $793k | 11k | 70.46 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $789k | 12k | 64.68 | |
| Xilinx | 0.1 | $653k | 9.3k | 70.22 | |
| Procter & Gamble Company (PG) | 0.1 | $683k | 7.5k | 90.97 | |
| SYSCO Corporation (SYY) | 0.1 | $550k | 10k | 53.92 | |
| Morgan Stanley (MS) | 0.1 | $603k | 13k | 48.13 | |
| Corning Incorporated (GLW) | 0.1 | $547k | 18k | 29.96 | |
| Dr Pepper Snapple | 0.1 | $515k | 5.8k | 88.47 | |
| SPDR S&P Dividend (SDY) | 0.1 | $486k | 5.3k | 91.37 | |
| Paypal Holdings (PYPL) | 0.1 | $505k | 7.9k | 63.96 | |
| Analog Devices (ADI) | 0.1 | $456k | 5.3k | 85.71 | |
| Wynn Resorts (WYNN) | 0.1 | $426k | 3.0k | 144.26 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $437k | 13k | 33.78 | |
| Barrick Gold Corp (GOLD) | 0.0 | $372k | 23k | 16.22 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $316k | 9.4k | 33.61 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $286k | 9.3k | 30.83 | |
| BlackRock (BLK) | 0.0 | $141k | 317.00 | 444.79 | |
| Goldman Sachs (GS) | 0.0 | $146k | 620.00 | 235.48 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $184k | 2.6k | 70.58 | |
| Fireeye | 0.0 | $195k | 12k | 16.82 | |
| Ishares Msci Japan (EWJ) | 0.0 | $177k | 3.2k | 55.68 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $69k | 1.6k | 44.09 | |
| U.S. Bancorp (USB) | 0.0 | $55k | 1.0k | 53.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $70k | 1.3k | 53.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $108k | 738.00 | 146.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $111k | 2.0k | 54.52 | |
| United States Oil Fund | 0.0 | $75k | 7.2k | 10.41 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $44k | 8.1k | 5.46 | |
| Dentsply Sirona (XRAY) | 0.0 | $94k | 1.6k | 59.31 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $51k | 2.7k | 19.25 | |
| Ishr Msci Singapore (EWS) | 0.0 | $103k | 4.2k | 24.38 | |
| Ishares Inc etp (EWT) | 0.0 | $69k | 1.9k | 36.22 | |
| Mortgage Reit Index real (REM) | 0.0 | $103k | 2.2k | 46.82 | |
| Vale (VALE) | 0.0 | $5.0k | 500.00 | 10.00 | |
| MasterCard Incorporated (MA) | 0.0 | $12k | 88.00 | 136.36 | |
| Bank of America Corporation (BAC) | 0.0 | $23k | 915.00 | 25.14 | |
| FedEx Corporation (FDX) | 0.0 | $27k | 120.00 | 225.00 | |
| Walt Disney Company (DIS) | 0.0 | $40k | 406.00 | 98.52 | |
| General Electric Company | 0.0 | $15k | 600.00 | 25.00 | |
| At&t (T) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Las Vegas Sands (LVS) | 0.0 | $10k | 150.00 | 66.67 | |
| Honeywell International (HON) | 0.0 | $32k | 230.00 | 139.13 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $9.0k | 125.00 | 72.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $10k | 293.00 | 34.13 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $18k | 420.00 | 42.86 | |
| Citigroup (C) | 0.0 | $33k | 447.00 | 73.83 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $39k | 41.00 | 951.22 | |
| Broad | 0.0 | $41k | 170.00 | 241.18 |
