Sumitomo Mitsui Financial Group as of Sept. 30, 2018
Portfolio Holdings for Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group holds 113 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 22.4 | $275M | 472k | 583.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 17.5 | $215M | 340k | 633.40 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 8.4 | $103M | 480k | 214.99 | |
| iShares S&P 500 Index (IVV) | 8.1 | $100M | 97k | 1024.58 | |
| SPDR Gold Trust (GLD) | 7.5 | $92M | 819k | 112.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 7.2 | $88M | 2.2M | 39.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.0 | $37M | 1.0M | 37.13 | |
| iShares Lehman Aggregate Bond (AGG) | 3.0 | $37M | 348k | 105.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $37M | 426k | 86.44 | |
| SPDR Barclays Capital High Yield B | 1.9 | $24M | 589k | 40.58 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.8 | $22M | 214k | 103.33 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $21M | 73k | 289.89 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.6 | $19M | 191k | 101.17 | |
| Square Inc cl a (SQ) | 0.8 | $9.6M | 98k | 97.96 | |
| Advanced Micro Devices (AMD) | 0.7 | $9.1M | 278k | 32.59 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $7.9M | 39k | 202.57 | |
| Apple (AAPL) | 0.5 | $6.5M | 29k | 225.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $6.2M | 75k | 83.09 | |
| NVIDIA Corporation (NVDA) | 0.5 | $6.0M | 22k | 267.40 | |
| Netflix (NFLX) | 0.4 | $5.4M | 14k | 380.69 | |
| Microsoft Corporation (MSFT) | 0.4 | $5.3M | 46k | 114.36 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.2M | 37k | 112.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.2M | 30k | 138.17 | |
| UnitedHealth (UNH) | 0.3 | $3.9M | 15k | 265.82 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.8M | 11k | 346.00 | |
| Altria (MO) | 0.3 | $3.7M | 61k | 60.30 | |
| Nike (NKE) | 0.3 | $3.7M | 43k | 84.72 | |
| Visa (V) | 0.3 | $3.5M | 23k | 150.10 | |
| Cisco Systems (CSCO) | 0.3 | $3.4M | 70k | 48.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $3.4M | 63k | 53.93 | |
| Amgen (AMGN) | 0.3 | $3.2M | 15k | 207.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $3.2M | 32k | 99.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 36k | 85.04 | |
| Air Products & Chemicals (APD) | 0.2 | $3.0M | 18k | 167.05 | |
| Carnival Corporation (CCL) | 0.2 | $2.7M | 42k | 63.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.7M | 24k | 113.63 | |
| Paypal Holdings (PYPL) | 0.2 | $2.7M | 31k | 88.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.5M | 59k | 42.92 | |
| Travelers Companies (TRV) | 0.2 | $2.5M | 19k | 129.71 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 17k | 122.27 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $2.0M | 20k | 102.37 | |
| Cummins (CMI) | 0.2 | $2.0M | 14k | 146.04 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 12k | 168.58 | |
| General Motors Company (GM) | 0.2 | $1.9M | 57k | 33.66 | |
| Amazon (AMZN) | 0.1 | $1.9M | 944.00 | 2012.71 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.7M | 9.7k | 180.44 | |
| Invesco (IVZ) | 0.1 | $1.4M | 62k | 22.88 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 18k | 73.23 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 16k | 83.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.4M | 11k | 121.90 | |
| Estee Lauder Companies (EL) | 0.1 | $1.4M | 9.5k | 145.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 12k | 93.93 | |
| Ishares Msci Japan (EWJ) | 0.1 | $1.1M | 19k | 60.25 | |
| Pfizer (PFE) | 0.1 | $928k | 21k | 43.90 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $954k | 12k | 80.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.0M | 11k | 97.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $942k | 8.5k | 110.58 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $1.0M | 37k | 27.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $850k | 3.1k | 270.01 | |
| Micron Technology (MU) | 0.1 | $885k | 20k | 45.01 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $918k | 8.5k | 107.86 | |
| Alibaba Group Holding (BABA) | 0.1 | $832k | 5.0k | 166.23 | |
| Boeing Company (BA) | 0.1 | $735k | 2.0k | 367.50 | |
| Tyson Foods (TSN) | 0.1 | $732k | 12k | 59.53 | |
| Applied Materials (AMAT) | 0.1 | $586k | 15k | 38.35 | |
| Ishares Tr hdg msci germn (HEWG) | 0.1 | $565k | 21k | 27.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $617k | 511.00 | 1207.44 | |
| Broadcom (AVGO) | 0.1 | $567k | 2.3k | 246.52 | |
| At&t (T) | 0.0 | $505k | 15k | 33.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $528k | 10k | 52.80 | |
| Baidu (BIDU) | 0.0 | $455k | 2.0k | 230.50 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $547k | 13k | 41.97 | |
| Facebook Inc cl a (META) | 0.0 | $482k | 2.9k | 168.77 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $547k | 18k | 29.65 | |
| Mortgage Reit Index real (REM) | 0.0 | $469k | 11k | 43.55 | |
| MasterCard Incorporated (MA) | 0.0 | $359k | 1.6k | 222.29 | |
| Intuitive Surgical (ISRG) | 0.0 | $391k | 686.00 | 569.97 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $342k | 5.4k | 63.24 | |
| Palo Alto Networks (PANW) | 0.0 | $346k | 1.5k | 225.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $224k | 3.9k | 57.44 | |
| Delta Air Lines (DAL) | 0.0 | $232k | 4.0k | 58.00 | |
| Albemarle Corporation (ALB) | 0.0 | $218k | 2.2k | 101.02 | |
| SPDR S&P Biotech (XBI) | 0.0 | $256k | 2.7k | 95.70 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $302k | 9.2k | 32.68 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $198k | 2.6k | 75.95 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $285k | 8.3k | 34.27 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $268k | 15k | 18.49 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $67k | 1.6k | 42.81 | |
| Intel Corporation (INTC) | 0.0 | $95k | 2.1k | 46.00 | |
| SVB Financial (SIVBQ) | 0.0 | $81k | 259.00 | 312.74 | |
| Raytheon Company | 0.0 | $65k | 317.00 | 205.05 | |
| eBay (EBAY) | 0.0 | $71k | 2.1k | 33.12 | |
| Gilead Sciences (GILD) | 0.0 | $100k | 1.3k | 76.92 | |
| Lam Research Corporation (LRCX) | 0.0 | $105k | 697.00 | 150.65 | |
| Michael Kors Holdings | 0.0 | $104k | 1.5k | 69.33 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $119k | 4.4k | 27.34 | |
| U.S. Bancorp (USB) | 0.0 | $37k | 691.00 | 53.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $47k | 116.00 | 405.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $49k | 1.0k | 49.00 | |
| Walt Disney Company (DIS) | 0.0 | $46k | 397.00 | 115.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $22k | 136.00 | 161.76 | |
| Vulcan Materials Company (VMC) | 0.0 | $23k | 207.00 | 111.11 | |
| Morgan Stanley (MS) | 0.0 | $41k | 848.00 | 48.35 | |
| Analog Devices (ADI) | 0.0 | $17k | 180.00 | 94.44 | |
| Qualcomm (QCOM) | 0.0 | $22k | 300.00 | 73.33 | |
| Under Armour (UAA) | 0.0 | $4.0k | 207.00 | 19.32 | |
| Tempur-Pedic International (TPX) | 0.0 | $31k | 590.00 | 52.54 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $54k | 1.5k | 36.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $14k | 420.00 | 33.33 | |
| Amazon Com Inc option | 0.0 | $58k | 3.00 | 19333.33 | |
| Nvidia Corp option | 0.0 | $18k | 2.3k | 7.72 | |
| Fireeye | 0.0 | $26k | 1.6k | 16.62 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $44k | 2.7k | 16.60 |
