Sumitomo Mitsui Financial

Sumitomo Mitsui Financial Group as of June 30, 2018

Portfolio Holdings for Sumitomo Mitsui Financial Group

Sumitomo Mitsui Financial Group holds 102 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 26.5 $259M 2.3M 114.57
SPDR Dow Jones Industrial Average ETF (DIA) 20.4 $199M 820k 243.19
Ishares U S Etf Tr int rt hdg c b (LQDH) 10.6 $103M 1.1M 95.53
Cme (CME) 8.1 $80M 472k 168.46
iShares Lehman Aggregate Bond (AGG) 4.2 $41M 381k 106.32
iShares S&P US Pref Stock Idx Fnd (PFF) 3.9 $38M 1.0M 37.71
iShares iBoxx $ High Yid Corp Bond (HYG) 3.7 $36M 427k 85.08
SPDR Barclays Capital High Yield B 2.5 $24M 589k 40.58
iShares Lehman MBS Bond Fund (MBB) 2.4 $24M 229k 104.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $22M 214k 102.51
Spdr S&p 500 Etf (SPY) 2.0 $20M 70k 279.63
Vanguard S&p 500 Etf idx (VOO) 1.0 $9.8M 38k 259.16
Vanguard Information Technology ETF (VGT) 0.9 $8.8M 48k 181.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $7.6M 91k 83.37
Microsoft Corporation (MSFT) 0.5 $4.8M 49k 98.61
Nike (NKE) 0.5 $4.7M 61k 77.61
Apple (AAPL) 0.5 $4.4M 24k 185.17
JPMorgan Chase & Co. (JPM) 0.4 $4.1M 40k 104.19
Johnson & Johnson (JNJ) 0.4 $4.0M 33k 121.34
Altria (MO) 0.4 $3.8M 67k 56.79
Lockheed Martin Corporation (LMT) 0.3 $3.3M 11k 295.45
UnitedHealth (UNH) 0.3 $3.4M 14k 245.30
Visa (V) 0.3 $3.3M 25k 132.43
iShares Dow Jones Select Dividend (DVY) 0.3 $3.3M 34k 97.75
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.3M 75k 43.34
Cisco Systems (CSCO) 0.3 $3.1M 72k 43.02
Consumer Staples Select Sect. SPDR (XLP) 0.3 $3.0M 59k 51.52
Amgen (AMGN) 0.3 $2.9M 16k 184.58
Exxon Mobil Corporation (XOM) 0.3 $2.9M 35k 82.71
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 25k 105.33
Carnival Corporation (CCL) 0.2 $2.5M 43k 57.30
Travelers Companies (TRV) 0.2 $2.4M 20k 122.33
Procter & Gamble Company (PG) 0.2 $2.3M 30k 78.04
Chevron Corporation (CVX) 0.2 $2.1M 17k 126.40
General Motors Company (GM) 0.2 $2.1M 54k 39.41
Pimco Total Return Etf totl (BOND) 0.2 $2.1M 20k 103.07
Broadcom (AVGO) 0.2 $2.0M 8.1k 244.92
Cummins (CMI) 0.2 $1.9M 14k 133.03
Estee Lauder Companies (EL) 0.2 $1.8M 13k 142.69
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.7M 15k 109.81
Invesco (IVZ) 0.2 $1.7M 63k 26.56
iShares Russell 2000 Index (IWM) 0.2 $1.5M 9.3k 163.74
Lam Research Corporation (LRCX) 0.2 $1.5M 9.0k 170.90
SYSCO Corporation (SYY) 0.1 $1.5M 21k 68.28
iShares Dow Jones US Real Estate (IYR) 0.1 $1.5M 19k 80.58
Wal-Mart Stores (WMT) 0.1 $1.4M 16k 85.64
Tyson Foods (TSN) 0.1 $1.4M 20k 68.87
Las Vegas Sands (LVS) 0.1 $1.1M 15k 75.63
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.9k 112.88
Proshares Tr short s&p 500 ne (SH) 0.1 $1.1M 37k 29.33
Ishares Msci Japan (EWJ) 0.1 $1.1M 19k 57.90
Vanguard Small-Cap ETF (VB) 0.1 $934k 6.0k 155.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $997k 9.3k 106.77
Adobe Systems Incorporated (ADBE) 0.1 $894k 3.7k 239.68
Applied Materials (AMAT) 0.1 $814k 18k 45.29
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $825k 37k 22.32
SVB Financial (SIVBQ) 0.1 $651k 2.2k 291.54
Ishares Tr hdg msci germn (HEWG) 0.1 $576k 21k 27.76
Ishares Tr cur hdg ms emu (HEZU) 0.1 $591k 20k 30.04
SPDR S&P Dividend (SDY) 0.1 $500k 5.4k 92.68
iShares Dow Jones US Energy Sector (IYE) 0.1 $446k 11k 41.95
Facebook Inc cl a (META) 0.1 $475k 2.4k 196.20
Morgan Stanley (MS) 0.0 $422k 8.7k 48.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $415k 13k 32.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $399k 6.3k 63.20
SPDR S&P Biotech (XBI) 0.0 $255k 2.7k 95.33
Ishares Tr hdg msci japan (HEWJ) 0.0 $268k 8.3k 32.22
Paypal Holdings (PYPL) 0.0 $295k 3.6k 82.56
Alphabet Inc Class C cs (GOOG) 0.0 $308k 276.00 1115.94
Walt Disney Company (DIS) 0.0 $176k 1.7k 104.89
Xilinx 0.0 $211k 3.2k 65.08
Albemarle Corporation (ALB) 0.0 $238k 2.5k 93.55
Vanguard Total World Stock Idx (VT) 0.0 $191k 2.6k 73.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $67k 1.6k 42.81
MasterCard Incorporated (MA) 0.0 $120k 609.00 197.04
U.S. Bancorp (USB) 0.0 $63k 1.3k 49.33
Caterpillar (CAT) 0.0 $59k 435.00 135.63
FedEx Corporation (FDX) 0.0 $103k 454.00 226.87
Boeing Company (BA) 0.0 $112k 335.00 334.33
Analog Devices (ADI) 0.0 $51k 528.00 96.59
Under Armour (UAA) 0.0 $56k 2.4k 23.33
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $55k 1.5k 36.67
Michael Kors Holdings 0.0 $116k 1.7k 67.05
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $142k 4.4k 32.63
Mortgage Reit Index real (REM) 0.0 $109k 2.5k 43.53
Barrick Gold Corp (GOLD) 0.0 $25k 2.0k 12.50
Home Depot (HD) 0.0 $14k 70.00 200.00
Archer Daniels Midland Company (ADM) 0.0 $32k 690.00 46.38
Intel Corporation (INTC) 0.0 $10k 198.00 50.51
Verizon Communications (VZ) 0.0 $12k 237.00 50.63
Raytheon Company 0.0 $21k 111.00 189.19
Thermo Fisher Scientific (TMO) 0.0 $999.990000 3.00 333.33
International Business Machines (IBM) 0.0 $34k 240.00 141.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $37k 2.2k 16.80
TJX Companies (TJX) 0.0 $11k 117.00 94.02
Technology SPDR (XLK) 0.0 $6.0k 80.00 75.00
iShares MSCI Brazil Index (EWZ) 0.0 $13k 420.00 30.95
Nvidia Corp option 0.0 $12k 3.7k 3.23
Tesla Motors (TSLA) 0.0 $12k 34.00 352.94
Expedia (EXPE) 0.0 $6.0k 50.00 120.00
Palo Alto Networks (PANW) 0.0 $23k 113.00 203.54
Jpm Em Local Currency Bond Etf 0.0 $45k 2.7k 16.98