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 |
