Sumitomo Mitsui Financial Group as of Sept. 30, 2019
Portfolio Holdings for Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group holds 128 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 23.0 | $278M | 1.0M | 272.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 15.8 | $191M | 9.6k | 19762.70 | |
| Spdr S&p 500 Etf (SPY) | 8.8 | $107M | 359k | 296.78 | |
| Cme (CME) | 8.2 | $98M | 472k | 208.47 | |
| iShares S&P 500 Index (IVV) | 7.9 | $96M | 320k | 298.52 | |
| Square Inc cl a (SQ) | 5.1 | $62M | 999k | 61.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.9 | $35M | 274k | 127.48 | |
| iShares Lehman Aggregate Bond (AGG) | 2.8 | $34M | 303k | 113.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $25M | 678k | 37.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $25M | 463k | 53.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $23M | 261k | 87.17 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.6 | $19M | 180k | 108.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $17M | 154k | 112.47 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.2 | $14M | 431k | 32.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $12M | 145k | 84.82 | |
| Netflix Inc put | 0.9 | $10M | 165k | 63.13 | |
| SPDR Gold Trust (GLD) | 0.8 | $10M | 73k | 138.89 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.9M | 44k | 157.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $6.9M | 112k | 61.42 | |
| NVIDIA Corporation (NVDA) | 0.6 | $6.7M | 39k | 171.75 | |
| Advanced Micro Devices (AMD) | 0.5 | $6.2M | 215k | 28.72 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.0M | 31k | 129.29 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.0M | 10k | 390.06 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.8M | 32k | 117.68 | |
| Visa (V) | 0.3 | $3.7M | 22k | 171.99 | |
| Nike (NKE) | 0.3 | $3.6M | 39k | 93.91 | |
| Netflix (NFLX) | 0.3 | $3.7M | 14k | 263.08 | |
| Utilities SPDR (XLU) | 0.3 | $3.6M | 56k | 64.74 | |
| Cisco Systems (CSCO) | 0.3 | $3.5M | 72k | 49.37 | |
| Air Products & Chemicals (APD) | 0.3 | $3.5M | 16k | 221.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.5M | 2.9k | 1218.91 | |
| Nvidia Corp option | 0.3 | $3.4M | 244k | 13.87 | |
| Apple (AAPL) | 0.3 | $3.3M | 15k | 222.30 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $3.3M | 15k | 215.54 | |
| UnitedHealth (UNH) | 0.2 | $3.0M | 14k | 217.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.9M | 71k | 40.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.9M | 20k | 142.05 | |
| Amgen (AMGN) | 0.2 | $2.9M | 15k | 193.52 | |
| Travelers Companies (TRV) | 0.2 | $2.8M | 19k | 148.69 | |
| Verizon Communications (VZ) | 0.2 | $2.7M | 45k | 60.35 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 47k | 54.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 34k | 70.64 | |
| Cummins (CMI) | 0.2 | $2.4M | 15k | 162.68 | |
| stock | 0.2 | $2.4M | 21k | 118.08 | |
| Square Inc call | 0.2 | $2.4M | 1.2M | 1.96 | |
| General Motors Company (GM) | 0.2 | $2.2M | 58k | 37.49 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $2.2M | 20k | 108.91 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 17k | 118.58 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.0M | 20k | 102.58 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $2.0M | 18k | 113.34 | |
| BlackRock (BLK) | 0.1 | $1.8M | 4.1k | 445.53 | |
| Square Inc put | 0.1 | $1.8M | 466k | 3.95 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 12k | 124.40 | |
| Micron Technology (MU) | 0.1 | $1.5M | 36k | 43.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 7.0k | 203.14 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.4M | 15k | 93.51 | |
| Advanced Micro Devices Inc put | 0.1 | $1.4M | 205k | 6.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.1k | 1223.89 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 2.0k | 533.63 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 5.7k | 198.94 | |
| Xilinx Inc option | 0.1 | $1.1M | 54k | 20.58 | |
| Ishares Msci Japan (EWJ) | 0.1 | $1.1M | 19k | 56.74 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $1.1M | 34k | 32.63 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 13k | 79.37 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 20k | 49.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $920k | 7.9k | 116.29 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $961k | 37k | 26.12 | |
| DEVICES INC Advanced Micro call | 0.1 | $789k | 448k | 1.76 | |
| Splunk Inc cmn | 0.1 | $896k | 44k | 20.18 | |
| Tyson Foods (TSN) | 0.1 | $762k | 8.9k | 86.09 | |
| Amazon Com Inc option | 0.1 | $722k | 5.7k | 126.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $708k | 6.9k | 102.02 | |
| Walt Disney Company (DIS) | 0.1 | $643k | 5.0k | 129.87 | |
| Nvidia Corp option | 0.1 | $604k | 32k | 18.88 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $587k | 3.3k | 180.23 | |
| Micron Technology Inc call | 0.1 | $631k | 292k | 2.16 | |
| salesforce (CRM) | 0.0 | $423k | 2.9k | 148.11 | |
| Facebook Inc cl a (META) | 0.0 | $424k | 2.4k | 176.96 | |
| Ishares Inc msci india index (INDA) | 0.0 | $498k | 15k | 33.57 | |
| Fireeye | 0.0 | $497k | 38k | 13.10 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $437k | 16k | 26.70 | |
| Sempra Energy (SRE) | 0.0 | $384k | 2.7k | 144.63 | |
| Amazon (AMZN) | 0.0 | $346k | 200.00 | 1730.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $330k | 3.3k | 99.43 | |
| Netflix Inc option | 0.0 | $322k | 79k | 4.10 | |
| SPDR S&P Biotech (XBI) | 0.0 | $306k | 4.0k | 76.37 | |
| Paypal Holdings (PYPL) | 0.0 | $330k | 3.2k | 102.10 | |
| Paypal Hldgs Inc put | 0.0 | $327k | 27k | 12.11 | |
| Altria (MO) | 0.0 | $275k | 6.7k | 40.93 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $227k | 1.5k | 151.43 | |
| Micron Technology | 0.0 | $265k | 58k | 4.57 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $236k | 1.1k | 212.23 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $195k | 2.6k | 74.80 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $227k | 4.0k | 56.33 | |
| Fireeye Inc cmn | 0.0 | $248k | 98k | 2.52 | |
| Alibaba Group Holding (BABA) | 0.0 | $234k | 1.4k | 165.96 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $236k | 6.5k | 36.20 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $188k | 3.2k | 57.95 | |
| Capri Holdings Limited put | 0.0 | $234k | 29k | 8.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $86k | 2.2k | 39.63 | |
| MasterCard Incorporated (MA) | 0.0 | $134k | 499.00 | 268.54 | |
| Boeing Company (BA) | 0.0 | $136k | 355.00 | 383.10 | |
| Analog Devices (ADI) | 0.0 | $77k | 696.00 | 110.63 | |
| Xilinx | 0.0 | $117k | 1.2k | 95.82 | |
| Qualcomm (QCOM) | 0.0 | $71k | 930.00 | 76.34 | |
| Gilead Sciences (GILD) | 0.0 | $168k | 2.7k | 62.99 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $71k | 4.0k | 17.54 | |
| Amazon Com Inc option | 0.0 | $105k | 4.0k | 26.25 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $156k | 1.1k | 143.25 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $95k | 3.1k | 30.84 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $176k | 5.6k | 31.67 | |
| Intuitive Surgical Inc call | 0.0 | $62k | 1.0k | 62.00 | |
| Citigroup (C) | 0.0 | $69k | 1.0k | 69.00 | |
| Yext (YEXT) | 0.0 | $159k | 10k | 15.90 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Bank of America Corporation (BAC) | 0.0 | $58k | 2.0k | 29.00 | |
| Morgan Stanley (MS) | 0.0 | $36k | 838.00 | 42.96 | |
| Baidu (BIDU) | 0.0 | $15k | 150.00 | 100.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $44k | 1.1k | 41.83 | |
| Apple Inc option | 0.0 | $25k | 3.5k | 7.14 | |
| Applied Matls Inc option | 0.0 | $59k | 15k | 3.93 | |
| Applied Matls Inc option | 0.0 | $9.0k | 10k | 0.90 | |
| Tesla Motors (TSLA) | 0.0 | $23k | 93.00 | 247.31 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $34k | 525.00 | 64.76 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $35k | 1.1k | 30.97 | |
| Mortgage Reit Index real (REM) | 0.0 | $35k | 829.00 | 42.22 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $47k | 953.00 | 49.32 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $44k | 1.3k | 33.21 |
