Sumitomo Mitsui Financial Group as of Dec. 31, 2018
Portfolio Holdings for Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group holds 106 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.8 | $329M | 1.3M | 251.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 15.6 | $247M | 2.2M | 112.78 | |
| Spdr S&p 500 Etf (SPY) | 12.8 | $202M | 809k | 249.57 | |
| SPDR Gold Trust (GLD) | 6.3 | $99M | 818k | 121.24 | |
| Cme (CME) | 5.5 | $88M | 472k | 186.07 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.7 | $74M | 80k | 926.19 | |
| Square Inc cl a (SQ) | 4.0 | $64M | 1.1M | 59.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.7 | $58M | 637k | 90.95 | |
| Industrial SPDR (XLI) | 2.7 | $43M | 667k | 64.41 | |
| Technology SPDR (XLK) | 2.7 | $43M | 690k | 61.98 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $32M | 304k | 106.22 | |
| NVIDIA Corporation (NVDA) | 2.0 | $31M | 239k | 131.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $30M | 879k | 33.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $27M | 335k | 81.04 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.2 | $19M | 180k | 104.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $18M | 172k | 103.81 | |
| Advanced Micro Devices (AMD) | 1.0 | $16M | 934k | 17.49 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 1.0 | $16M | 180k | 90.67 | |
| United States Oil Fund | 0.9 | $14M | 1.4M | 9.66 | |
| SPDR Barclays Capital High Yield B | 0.6 | $8.8M | 38k | 230.47 | |
| Amazon (AMZN) | 0.5 | $7.5M | 5.1k | 1461.72 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $7.2M | 44k | 165.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $6.5M | 78k | 83.59 | |
| Apple (AAPL) | 0.3 | $4.7M | 30k | 156.24 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.4M | 43k | 100.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.3M | 19k | 227.74 | |
| Netflix (NFLX) | 0.2 | $3.8M | 15k | 255.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.7M | 29k | 127.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.5M | 36k | 96.83 | |
| Nike (NKE) | 0.2 | $3.1M | 42k | 73.35 | |
| UnitedHealth (UNH) | 0.2 | $3.1M | 13k | 246.22 | |
| Cisco Systems (CSCO) | 0.2 | $2.9M | 67k | 42.77 | |
| Air Products & Chemicals (APD) | 0.2 | $2.9M | 18k | 160.70 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.8M | 11k | 261.27 | |
| Altria (MO) | 0.2 | $2.8M | 58k | 48.89 | |
| Amgen (AMGN) | 0.2 | $2.9M | 15k | 190.70 | |
| Visa (V) | 0.2 | $2.9M | 22k | 130.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.6M | 23k | 113.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 35k | 68.16 | |
| Carnival Corporation (CCL) | 0.1 | $2.4M | 49k | 48.60 | |
| Travelers Companies (TRV) | 0.1 | $2.4M | 20k | 118.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.3M | 25k | 88.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.1M | 54k | 39.23 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $2.1M | 20k | 102.57 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 18k | 108.65 | |
| Cummins (CMI) | 0.1 | $1.9M | 14k | 131.68 | |
| General Motors Company (GM) | 0.1 | $1.9M | 57k | 33.91 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 13k | 132.86 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.8M | 12k | 149.09 | |
| Square Inc put | 0.1 | $1.6M | 160k | 9.91 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 16k | 91.16 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 15k | 88.81 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 17k | 84.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 11k | 92.09 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 17k | 62.26 | |
| Invesco (IVZ) | 0.1 | $1.2M | 71k | 16.55 | |
| Estee Lauder Companies (EL) | 0.1 | $1.2M | 9.0k | 128.56 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $1.2M | 37k | 31.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.0M | 11k | 94.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $987k | 9.0k | 109.45 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $881k | 8.5k | 103.51 | |
| Ishares Msci Japan (EWJ) | 0.1 | $979k | 19k | 50.79 | |
| Walt Disney Company (DIS) | 0.1 | $863k | 8.1k | 106.54 | |
| Amazon Com Inc option | 0.1 | $848k | 6.0k | 141.33 | |
| Nvidia Corp option | 0.1 | $728k | 55k | 13.24 | |
| Tyson Foods (TSN) | 0.0 | $602k | 12k | 52.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $646k | 1.4k | 468.46 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $650k | 8.7k | 74.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $402k | 2.0k | 201.00 | |
| Intel Corporation (INTC) | 0.0 | $464k | 10k | 46.40 | |
| Electronic Arts (EA) | 0.0 | $397k | 5.0k | 79.40 | |
| Micron Technology (MU) | 0.0 | $529k | 17k | 31.93 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $437k | 14k | 30.98 | |
| Advanced Micro Devices Inc put | 0.0 | $450k | 300k | 1.50 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $492k | 21k | 23.71 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $477k | 18k | 25.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $535k | 511.00 | 1046.97 | |
| Mortgage Reit Index real (REM) | 0.0 | $434k | 11k | 40.30 | |
| Caterpillar (CAT) | 0.0 | $363k | 2.9k | 126.83 | |
| Boeing Company (BA) | 0.0 | $317k | 1.0k | 317.00 | |
| Verizon Communications (VZ) | 0.0 | $383k | 7.0k | 55.09 | |
| Ford Motor Company (F) | 0.0 | $393k | 50k | 7.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $379k | 6.0k | 63.17 | |
| Netflix Inc put | 0.0 | $291k | 23k | 12.93 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $304k | 5.4k | 56.21 | |
| Square Inc call | 0.0 | $290k | 150k | 1.93 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $299k | 15k | 20.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $179k | 3.9k | 45.55 | |
| Xilinx | 0.0 | $194k | 2.3k | 84.13 | |
| Applied Materials (AMAT) | 0.0 | $215k | 6.8k | 31.50 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $110k | 5.4k | 20.53 | |
| SPDR S&P Biotech (XBI) | 0.0 | $187k | 2.7k | 69.91 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $88k | 3.1k | 28.57 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $170k | 2.6k | 65.21 | |
| Facebook Inc cl a (META) | 0.0 | $128k | 950.00 | 134.74 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $236k | 8.3k | 28.38 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $128k | 4.4k | 29.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $124k | 810.00 | 153.09 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $23k | 595.00 | 38.66 | |
| Netflix Inc option | 0.0 | $27k | 5.0k | 5.40 | |
| DEVICES INC Advanced Micro call | 0.0 | $6.0k | 100k | 0.06 | |
| Micron Technology Inc call | 0.0 | $0 | 20k | 0.00 | |
| stock | 0.0 | $56k | 545.00 | 102.75 | |
| Ishares Inc msci india index (INDA) | 0.0 | $40k | 1.2k | 33.76 | |
| Alibaba Group Holding (BABA) | 0.0 | $14k | 99.00 | 141.41 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $44k | 1.3k | 33.21 |
