Sumitomo Mitsui Financial Group as of June 30, 2019
Portfolio Holdings for Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group holds 117 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 36.3 | $460M | 1.6M | 294.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.5 | $95M | 500k | 189.36 | |
| Cme (CME) | 7.4 | $93M | 472k | 197.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 7.1 | $90M | 340k | 265.85 | |
| Ishares Trust Msci China msci china idx (MCHI) | 6.6 | $83M | 1.4M | 59.45 | |
| Square Inc cl a (SQ) | 5.9 | $75M | 908k | 82.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $32M | 260k | 124.37 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $30M | 270k | 111.35 | |
| NVIDIA Corporation (NVDA) | 2.1 | $26M | 160k | 163.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $24M | 650k | 36.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $21M | 243k | 87.18 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $18M | 169k | 107.60 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $16M | 148k | 110.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $14M | 253k | 53.44 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.0 | $12M | 389k | 31.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $12M | 136k | 84.78 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $11M | 37k | 293.00 | |
| Netflix (NFLX) | 0.8 | $9.7M | 26k | 370.02 | |
| SPDR Gold Trust (GLD) | 0.7 | $9.0M | 68k | 133.19 | |
| Advanced Micro Devices (AMD) | 0.5 | $6.5M | 212k | 30.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $5.9M | 101k | 58.07 | |
| Square Inc call | 0.5 | $5.8M | 1.3M | 4.36 | |
| Micron Technology (MU) | 0.4 | $5.6M | 146k | 38.07 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.8M | 36k | 133.96 | |
| Square Inc put | 0.3 | $4.5M | 1.0M | 4.32 | |
| Amazon (AMZN) | 0.3 | $3.9M | 2.0k | 1904.41 | |
| Cisco Systems (CSCO) | 0.3 | $3.6M | 66k | 54.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.4M | 30k | 111.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.4M | 25k | 139.29 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.5M | 9.5k | 363.52 | |
| Air Products & Chemicals (APD) | 0.3 | $3.3M | 15k | 226.38 | |
| Visa (V) | 0.3 | $3.3M | 19k | 173.54 | |
| Nvidia Corp option | 0.3 | $3.3M | 191k | 17.01 | |
| Nike (NKE) | 0.2 | $3.0M | 35k | 83.96 | |
| UnitedHealth (UNH) | 0.2 | $2.9M | 12k | 244.01 | |
| Netflix Inc option | 0.2 | $2.9M | 100k | 29.62 | |
| Apple (AAPL) | 0.2 | $2.8M | 14k | 198.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.8M | 2.6k | 1080.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.7M | 62k | 42.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 19k | 133.27 | |
| Travelers Companies (TRV) | 0.2 | $2.5M | 17k | 149.52 | |
| Amgen (AMGN) | 0.2 | $2.5M | 13k | 184.30 | |
| Utilities SPDR (XLU) | 0.2 | $2.6M | 43k | 59.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 30k | 76.63 | |
| Cummins (CMI) | 0.2 | $2.2M | 13k | 171.34 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.2M | 10k | 210.94 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $2.2M | 20k | 107.47 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 40k | 50.92 | |
| General Motors Company (GM) | 0.2 | $2.0M | 52k | 38.53 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 16k | 124.44 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 17k | 109.73 | |
| BlackRock (BLK) | 0.1 | $1.6M | 3.4k | 468.84 | |
| Amazon Com Inc option | 0.1 | $1.6M | 18k | 87.58 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 14k | 100.85 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.4M | 12k | 113.32 | |
| Netflix Inc put | 0.1 | $1.2M | 86k | 14.06 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 5.9k | 183.14 | |
| Advanced Micro Devices Inc put | 0.1 | $1.2M | 170k | 6.79 | |
| DEVICES INC Advanced Micro call | 0.1 | $1.0M | 389k | 2.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $954k | 8.3k | 115.45 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $979k | 37k | 26.61 | |
| Ishares Msci Japan (EWJ) | 0.1 | $1.0M | 19k | 54.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $861k | 7.8k | 110.48 | |
| SYSCO Corporation (SYY) | 0.1 | $907k | 13k | 70.73 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $864k | 9.9k | 87.27 | |
| Xilinx | 0.1 | $769k | 6.5k | 118.20 | |
| Tyson Foods (TSN) | 0.1 | $707k | 8.8k | 80.70 | |
| Intuitive Surgical (ISRG) | 0.1 | $751k | 1.5k | 517.93 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $752k | 22k | 33.99 | |
| Carnival Corporation (CCL) | 0.1 | $650k | 14k | 46.52 | |
| Applied Materials (AMAT) | 0.1 | $635k | 14k | 44.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $652k | 6.5k | 99.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $654k | 605.00 | 1080.99 | |
| Verizon Communications (VZ) | 0.0 | $532k | 9.3k | 57.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $480k | 5.8k | 83.48 | |
| Delta Air Lines (DAL) | 0.0 | $455k | 8.0k | 56.88 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $529k | 3.0k | 179.26 | |
| Ishares Inc msci india index (INDA) | 0.0 | $443k | 13k | 35.29 | |
| Altria (MO) | 0.0 | $417k | 8.8k | 47.39 | |
| Ford Motor Company (F) | 0.0 | $408k | 40k | 10.20 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $336k | 2.2k | 155.41 | |
| Paypal Holdings (PYPL) | 0.0 | $357k | 3.1k | 113.73 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $412k | 16k | 25.53 | |
| Broadcom (AVGO) | 0.0 | $331k | 1.2k | 285.84 | |
| Capri Holdings Limited put | 0.0 | $421k | 54k | 7.87 | |
| Electronic Arts (EA) | 0.0 | $205k | 2.1k | 99.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $295k | 2.7k | 108.98 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $201k | 5.8k | 34.41 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $196k | 2.6k | 75.18 | |
| Salesforce Com Inc call | 0.0 | $190k | 17k | 11.52 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $262k | 7.5k | 35.00 | |
| Yext (YEXT) | 0.0 | $201k | 10k | 20.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $73k | 1.7k | 42.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $103k | 350.00 | 294.29 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $88k | 4.0k | 21.74 | |
| Amazon Com Inc option | 0.0 | $109k | 9.5k | 11.47 | |
| Micron Technology | 0.0 | $188k | 150k | 1.25 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $94k | 3.1k | 30.52 | |
| Micron Technology Inc call | 0.0 | $106k | 39k | 2.69 | |
| Intuitive Surgical Inc call | 0.0 | $74k | 1.8k | 41.09 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.0k | 20.00 | 200.00 | |
| FedEx Corporation (FDX) | 0.0 | $39k | 240.00 | 162.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $49k | 159.00 | 308.18 | |
| Sempra Energy (SRE) | 0.0 | $12k | 90.00 | 133.33 | |
| Wynn Resorts (WYNN) | 0.0 | $35k | 280.00 | 125.00 | |
| salesforce (CRM) | 0.0 | $46k | 303.00 | 151.82 | |
| Lam Research Corporation (LRCX) | 0.0 | $49k | 263.00 | 186.31 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0k | 62.00 | 64.52 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $48k | 1.1k | 43.56 | |
| Apple Inc option | 0.0 | $21k | 2.0k | 10.50 | |
| Xilinx Inc option | 0.0 | $28k | 3.0k | 9.33 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $62k | 467.00 | 132.76 | |
| SPDR S&P Biotech (XBI) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $24k | 210.00 | 114.29 | |
| Splunk Inc cmn | 0.0 | $0 | 4.4k | 0.00 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $35k | 1.1k | 30.97 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $46k | 1.3k | 34.72 |
