Sumitomo Mitsui Financial

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