Sumitomo Mitsui Financial Group as of March 31, 2019
Portfolio Holdings for Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group holds 116 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 22.9 | $256M | 2.2M | 119.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 19.7 | $221M | 850k | 259.54 | |
| Spdr S&p 500 Etf (SPY) | 8.7 | $97M | 345k | 282.47 | |
| Ishares Trust Msci China msci china idx (MCHI) | 7.8 | $87M | 1.4M | 62.43 | |
| Cme (CME) | 7.1 | $80M | 472k | 169.33 | |
| Square Inc cl a (SQ) | 6.3 | $71M | 945k | 74.89 | |
| iShares Lehman Aggregate Bond (AGG) | 2.8 | $31M | 283k | 109.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.3 | $26M | 716k | 36.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $24M | 279k | 86.47 | |
| NVIDIA Corporation (NVDA) | 1.6 | $18M | 104k | 177.25 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.6 | $18M | 171k | 106.36 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 1.5 | $17M | 180k | 93.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.5 | $17M | 156k | 106.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $9.4M | 111k | 84.12 | |
| SPDR Gold Trust (GLD) | 0.7 | $8.3M | 68k | 122.01 | |
| Amazon (AMZN) | 0.7 | $7.9M | 4.4k | 1773.32 | |
| Advanced Micro Devices (AMD) | 0.5 | $5.5M | 221k | 25.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $5.5M | 98k | 56.11 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.5M | 38k | 117.94 | |
| Micron Technology (MU) | 0.4 | $4.1M | 105k | 39.34 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.3 | $3.9M | 129k | 30.44 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $3.8M | 19k | 200.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.5M | 25k | 139.80 | |
| Lam Research Corporation | 0.3 | $3.5M | 20k | 175.68 | |
| Cisco Systems (CSCO) | 0.3 | $3.3M | 62k | 53.98 | |
| Intuitive Surgical (ISRG) | 0.3 | $3.3M | 5.9k | 562.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.3M | 32k | 101.22 | |
| Nike (NKE) | 0.3 | $3.1M | 37k | 84.19 | |
| Visa (V) | 0.3 | $3.1M | 20k | 156.18 | |
| Air Products & Chemicals (APD) | 0.3 | $3.0M | 16k | 190.98 | |
| UnitedHealth (UNH) | 0.3 | $3.0M | 12k | 247.22 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.9M | 9.8k | 300.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.9M | 2.5k | 1173.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.6M | 62k | 42.92 | |
| Amgen (AMGN) | 0.2 | $2.7M | 14k | 189.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 32k | 80.81 | |
| Netflix (NFLX) | 0.2 | $2.6M | 7.2k | 354.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.5M | 48k | 52.81 | |
| Square Inc call | 0.2 | $2.6M | 478k | 5.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 20k | 123.92 | |
| Travelers Companies (TRV) | 0.2 | $2.4M | 17k | 137.17 | |
| Cummins (CMI) | 0.2 | $2.1M | 13k | 157.84 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $2.1M | 20k | 105.52 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 42k | 46.86 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 16k | 123.18 | |
| Carnival Corporation (CCL) | 0.2 | $1.9M | 37k | 50.73 | |
| Apple (AAPL) | 0.2 | $1.9M | 10k | 189.94 | |
| General Motors Company (GM) | 0.2 | $1.9M | 51k | 37.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 17k | 97.36 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 15k | 103.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.5M | 16k | 98.20 | |
| BlackRock | 0.1 | $1.4M | 3.3k | 427.34 | |
| DEVICES INC Advanced Micro call | 0.1 | $1.3M | 464k | 2.86 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 14k | 99.44 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.2M | 7.1k | 172.38 | |
| Ishares Msci Japan (EWJ) | 0.1 | $1.2M | 22k | 54.72 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.1M | 9.9k | 110.04 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 6.4k | 165.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $981k | 6.4k | 153.11 | |
| Nvidia Corp option | 0.1 | $1.0M | 38k | 26.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $958k | 8.5k | 113.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 902.00 | 1174.06 | |
| Proshares Tr short s&p 500 ne | 0.1 | $1.0M | 37k | 27.64 | |
| SYSCO Corporation (SYY) | 0.1 | $908k | 14k | 66.75 | |
| Netflix Inc put | 0.1 | $892k | 25k | 35.68 | |
| Tyson Foods (TSN) | 0.1 | $678k | 9.8k | 69.39 | |
| Altria (MO) | 0.1 | $643k | 11k | 57.40 | |
| Merck & Co (MRK) | 0.1 | $661k | 8.0k | 82.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $618k | 5.5k | 111.88 | |
| Amazon Com Inc option | 0.1 | $632k | 7.3k | 86.58 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $702k | 8.1k | 87.01 | |
| Paypal Holdings (PYPL) | 0.1 | $679k | 6.5k | 103.85 | |
| Applied Materials (AMAT) | 0.1 | $603k | 16k | 38.53 | |
| Netflix Inc option | 0.1 | $575k | 26k | 22.55 | |
| Utilities SPDR (XLU) | 0.1 | $606k | 10k | 58.17 | |
| Paypal Hldgs Inc call | 0.1 | $598k | 70k | 8.54 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $566k | 25k | 22.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $527k | 2.9k | 179.68 | |
| SVB Financial (SIVBQ) | 0.0 | $458k | 2.1k | 222.55 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $441k | 12k | 36.03 | |
| Broadcom (AVGO) | 0.0 | $494k | 1.7k | 299.21 | |
| Walt Disney Company (DIS) | 0.0 | $300k | 2.7k | 110.58 | |
| Facebook Inc cl a (META) | 0.0 | $387k | 2.3k | 165.67 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $385k | 12k | 31.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $223k | 926.00 | 240.82 | |
| Amazon Com Inc option | 0.0 | $189k | 7.5k | 25.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $231k | 1.8k | 126.44 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $191k | 2.6k | 73.26 | |
| Lam Research Corp put | 0.0 | $228k | 21k | 10.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $76k | 1.7k | 44.26 | |
| Electronic Arts (EA) | 0.0 | $78k | 762.00 | 102.36 | |
| Raytheon Company | 0.0 | $103k | 570.00 | 180.70 | |
| Gilead Sciences (GILD) | 0.0 | $78k | 1.2k | 63.67 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $102k | 4.0k | 25.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $129k | 500.00 | 258.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $126k | 1.4k | 90.45 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $95k | 3.1k | 30.84 | |
| Fireeye | 0.0 | $75k | 4.5k | 16.56 | |
| Paypal Hldgs Inc put | 0.0 | $103k | 70k | 1.47 | |
| Square Inc put | 0.0 | $79k | 9.0k | 8.78 | |
| Caterpillar (CAT) | 0.0 | $35k | 261.00 | 134.10 | |
| Pfizer (PFE) | 0.0 | $33k | 776.00 | 42.53 | |
| Intel Corporation (INTC) | 0.0 | $49k | 926.00 | 52.92 | |
| Morgan Stanley (MS) | 0.0 | $32k | 755.00 | 42.38 | |
| Analog Devices (ADI) | 0.0 | $30k | 287.00 | 104.53 | |
| United States Oil Fund | 0.0 | $25k | 2.0k | 12.64 | |
| Sempra Energy (SRE) | 0.0 | $47k | 378.00 | 124.34 | |
| Albemarle Corporation (ALB) | 0.0 | $7.0k | 84.00 | 83.33 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $37k | 914.00 | 40.48 | |
| Nvidia Corp option | 0.0 | $20k | 15k | 1.33 | |
| Salesforce Com Inc call | 0.0 | $6.0k | 4.4k | 1.36 | |
| Ishares Inc msci india index (INDA) | 0.0 | $43k | 1.2k | 34.96 | |
| Sirius Xm Holdings | 0.0 | $28k | 4.8k | 5.79 | |
| Alibaba Group Holding (BABA) | 0.0 | $42k | 235.00 | 178.72 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $33k | 1.1k | 29.20 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $44k | 1.3k | 33.21 |
