Sumitomo Mitsui Financial Group as of Dec. 31, 2019
Portfolio Holdings for Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group holds 126 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 26.0 | $330M | 2.6M | 128.42 | |
| iShares S&P 500 Index (IVV) | 24.3 | $310M | 960k | 322.51 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $105M | 328k | 321.17 | |
| Cme (CME) | 7.4 | $94M | 472k | 199.03 | |
| Square Inc cl a (SQ) | 4.5 | $57M | 915k | 62.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $38M | 702k | 53.63 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $37M | 331k | 112.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.3 | $29M | 329k | 87.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $27M | 727k | 37.59 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.6 | $21M | 192k | 108.06 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.5 | $19M | 176k | 110.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $12M | 146k | 84.63 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.9 | $12M | 376k | 31.67 | |
| SPDR Gold Trust (GLD) | 0.9 | $11M | 78k | 142.90 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.0M | 44k | 157.92 | |
| Amazon (AMZN) | 0.5 | $6.9M | 3.7k | 1854.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $6.6M | 104k | 62.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.8M | 33k | 145.86 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.9M | 12k | 390.05 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $4.8M | 20k | 244.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.4M | 32k | 139.41 | |
| Apple (AAPL) | 0.3 | $4.5M | 15k | 292.32 | |
| Visa (V) | 0.3 | $4.3M | 23k | 187.88 | |
| UnitedHealth (UNH) | 0.3 | $4.0M | 14k | 293.98 | |
| Nike (NKE) | 0.3 | $3.9M | 39k | 101.32 | |
| Cisco Systems (CSCO) | 0.3 | $3.8M | 80k | 47.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.8M | 2.8k | 1336.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.7M | 18k | 212.61 | |
| Amgen (AMGN) | 0.3 | $3.6M | 15k | 241.06 | |
| Utilities SPDR (XLU) | 0.3 | $3.6M | 55k | 64.61 | |
| Air Products & Chemicals (APD) | 0.3 | $3.3M | 14k | 234.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.0M | 67k | 44.86 | |
| Coca-Cola Company (KO) | 0.2 | $3.0M | 54k | 55.35 | |
| Verizon Communications (VZ) | 0.2 | $2.8M | 46k | 61.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.7M | 20k | 137.57 | |
| Netflix Inc put | 0.2 | $2.7M | 136k | 19.90 | |
| D.R. Horton (DHI) | 0.2 | $2.5M | 47k | 52.75 | |
| Netflix Inc option | 0.2 | $2.5M | 139k | 17.90 | |
| DEVICES INC Advanced Micro call | 0.2 | $2.5M | 351k | 7.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $2.4M | 21k | 114.58 | |
| Micron Technology Inc call | 0.2 | $2.5M | 455k | 5.44 | |
| BlackRock (BLK) | 0.2 | $2.3M | 4.5k | 502.68 | |
| W.W. Grainger (GWW) | 0.2 | $2.3M | 6.7k | 338.52 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 18k | 125.29 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.3M | 21k | 107.57 | |
| Square Inc call | 0.2 | $2.3M | 1.5M | 1.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 30k | 69.76 | |
| Travelers Companies (TRV) | 0.2 | $2.2M | 16k | 136.95 | |
| Nvidia Corp option | 0.2 | $2.1M | 85k | 25.36 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $2.2M | 20k | 107.82 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $2.0M | 22k | 93.06 | |
| Square Inc put | 0.1 | $1.9M | 450k | 4.14 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 15k | 120.49 | |
| Amazon Com Inc option | 0.1 | $1.8M | 28k | 62.54 | |
| Advanced Micro Devices Inc put | 0.1 | $1.6M | 425k | 3.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.1k | 1347.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 6.0k | 236.90 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.4M | 7.5k | 189.46 | |
| Estee Lauder Companies (EL) | 0.1 | $1.2M | 6.0k | 206.46 | |
| Micron Technology | 0.1 | $1.2M | 510k | 2.37 | |
| Okta Inc cl a (OKTA) | 0.1 | $1.3M | 11k | 119.93 | |
| Xilinx | 0.1 | $1.1M | 11k | 98.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $965k | 8.1k | 118.78 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $979k | 4.2k | 232.87 | |
| MasterCard Incorporated (MA) | 0.1 | $902k | 3.0k | 300.67 | |
| Walt Disney Company (DIS) | 0.1 | $947k | 6.5k | 145.69 | |
| SYSCO Corporation (SYY) | 0.1 | $909k | 11k | 85.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $905k | 7.8k | 116.61 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $930k | 15k | 60.34 | |
| Facebook Inc cl a (META) | 0.1 | $936k | 4.5k | 208.00 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $883k | 37k | 24.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $876k | 16k | 53.64 | |
| Morgan Stanley (MS) | 0.1 | $766k | 15k | 51.07 | |
| Tyson Foods (TSN) | 0.1 | $732k | 8.0k | 91.07 | |
| Intuitive Surgical (ISRG) | 0.1 | $715k | 1.2k | 597.83 | |
| salesforce (CRM) | 0.1 | $742k | 4.5k | 164.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $739k | 7.0k | 105.63 | |
| stock | 0.1 | $741k | 4.9k | 151.50 | |
| Ishares Msci Japan (EWJ) | 0.1 | $707k | 12k | 59.21 | |
| Ishares Inc msci india index (INDA) | 0.1 | $631k | 18k | 35.12 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $680k | 12k | 58.31 | |
| Sempra Energy (SRE) | 0.0 | $453k | 3.0k | 151.00 | |
| Netflix (NFLX) | 0.0 | $549k | 1.7k | 329.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $569k | 4.7k | 120.58 | |
| Amazon Com Inc option | 0.0 | $457k | 8.7k | 52.53 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $550k | 15k | 37.53 | |
| Altria (MO) | 0.0 | $362k | 7.3k | 49.92 | |
| Merck & Co (MRK) | 0.0 | $366k | 4.0k | 91.50 | |
| Gap (GPS) | 0.0 | $403k | 23k | 17.83 | |
| Applied Materials (AMAT) | 0.0 | $367k | 6.0k | 61.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $341k | 7.4k | 46.21 | |
| Micron Technology (MU) | 0.0 | $378k | 7.0k | 53.98 | |
| Nvidia Corp option | 0.0 | $366k | 110k | 3.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $429k | 15k | 29.27 | |
| Capri Holdings Limited put | 0.0 | $426k | 147k | 2.91 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $222k | 1.3k | 165.67 | |
| Xilinx Inc option | 0.0 | $315k | 42k | 7.48 | |
| SPDR S&P Biotech (XBI) | 0.0 | $259k | 2.7k | 94.94 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $211k | 2.6k | 80.94 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $249k | 3.8k | 65.77 | |
| Splunk Inc cmn | 0.0 | $197k | 71k | 2.79 | |
| Fireeye | 0.0 | $207k | 12k | 16.64 | |
| Paypal Hldgs Inc put | 0.0 | $256k | 42k | 6.10 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $243k | 5.7k | 42.29 | |
| Okta Inc put | 0.0 | $265k | 24k | 11.28 | |
| Capri Holdings Limited call | 0.0 | $215k | 140k | 1.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $110k | 2.5k | 43.79 | |
| Apple Inc option | 0.0 | $83k | 11k | 7.55 | |
| Applied Matls Inc option | 0.0 | $169k | 31k | 5.38 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $133k | 982.00 | 135.44 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $103k | 3.1k | 33.44 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $118k | 3.7k | 32.17 | |
| Intuitive Surgical Inc call | 0.0 | $98k | 1.0k | 98.00 | |
| Gap Inc Del | 0.0 | $81k | 60k | 1.35 | |
| Splunk Inc cmn | 0.0 | $78k | 5.5k | 14.18 | |
| Paypal Holdings (PYPL) | 0.0 | $181k | 1.7k | 109.70 | |
| Yext (YEXT) | 0.0 | $144k | 10k | 14.40 | |
| Okta Inc call | 0.0 | $84k | 12k | 7.24 | |
| Microsoft Corp | 0.0 | $56k | 6.0k | 9.33 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $50k | 1.1k | 47.53 | |
| Gap Inc Del call | 0.0 | $13k | 20k | 0.65 | |
| Fireeye Inc cmn | 0.0 | $48k | 99k | 0.48 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $36k | 1.1k | 31.86 | |
| Ishares Inc etp (EWM) | 0.0 | $21k | 748.00 | 28.07 | |
| Mortgage Reit Index real (REM) | 0.0 | $41k | 910.00 | 45.05 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $45k | 1.3k | 33.96 |
