Sumitomo Mitsui Financial Group as of March 31, 2020
Portfolio Holdings for Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group holds 140 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 22.1 | $449M | 1.9M | 236.81 | |
| Ares Management Corporation cl a com stk (ARES) | 18.1 | $367M | 12M | 30.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 12.0 | $245M | 1.3M | 190.40 | |
| Spdr S&p 500 Etf (SPY) | 11.8 | $241M | 931k | 258.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.3 | $107M | 490k | 219.23 | |
| Cme (CME) | 4.2 | $85M | 472k | 180.02 | |
| Square Inc cl a (SQ) | 2.7 | $55M | 1.0M | 52.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $50M | 952k | 52.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $39M | 318k | 123.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.9 | $38M | 1.0M | 37.54 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $35M | 299k | 115.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $24M | 757k | 31.84 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $23M | 189k | 121.48 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $18M | 165k | 110.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $17M | 219k | 77.07 | |
| SPDR Gold Trust (GLD) | 0.7 | $14M | 95k | 148.05 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.6 | $13M | 425k | 30.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $13M | 145k | 86.67 | |
| Amazon (AMZN) | 0.4 | $8.0M | 4.1k | 1954.29 | |
| Microsoft Corporation (MSFT) | 0.4 | $7.4M | 47k | 158.08 | |
| Michael Kors Holdings Ord (CPRI) | 0.3 | $7.0M | 620k | 11.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $6.6M | 121k | 54.47 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $6.4M | 30k | 211.90 | |
| DEVICES INC Advanced Micro call | 0.3 | $6.2M | 903k | 6.82 | |
| Advanced Micro Devices Inc put | 0.3 | $5.2M | 1.2M | 4.20 | |
| Visa (V) | 0.2 | $4.4M | 27k | 161.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.3M | 3.7k | 1162.80 | |
| UnitedHealth (UNH) | 0.2 | $4.1M | 17k | 249.39 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.1M | 12k | 338.92 | |
| Nike (NKE) | 0.2 | $3.9M | 47k | 82.74 | |
| Utilities SPDR (XLU) | 0.2 | $3.8M | 69k | 55.41 | |
| Amgen (AMGN) | 0.2 | $3.8M | 19k | 202.71 | |
| Okta Inc put | 0.2 | $3.7M | 335k | 11.04 | |
| SPDR S&P Dividend (SDY) | 0.2 | $3.6M | 45k | 79.85 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.6M | 12k | 297.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.5M | 39k | 90.03 | |
| Square Inc put | 0.2 | $3.5M | 995k | 3.52 | |
| Cisco Systems (CSCO) | 0.2 | $3.4M | 86k | 39.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.4M | 60k | 55.75 | |
| Nvidia Corp option | 0.2 | $3.2M | 95k | 33.54 | |
| Verizon Communications (VZ) | 0.2 | $3.1M | 58k | 53.73 | |
| Air Products & Chemicals (APD) | 0.2 | $3.1M | 16k | 199.61 | |
| Netflix Inc option | 0.2 | $3.1M | 74k | 41.95 | |
| Coca-Cola Company (KO) | 0.1 | $3.0M | 67k | 44.25 | |
| Apple (AAPL) | 0.1 | $3.0M | 12k | 254.26 | |
| Gap (GPS) | 0.1 | $3.0M | 398k | 7.42 | |
| Netflix Inc put | 0.1 | $2.9M | 165k | 17.40 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $2.7M | 28k | 96.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 21k | 127.85 | |
| Xilinx | 0.1 | $2.7M | 34k | 79.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.6M | 77k | 34.13 | |
| BlackRock (BLK) | 0.1 | $2.6M | 5.9k | 440.05 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.5M | 52k | 47.86 | |
| Square Inc call | 0.1 | $2.3M | 340k | 6.73 | |
| W.W. Grainger (GWW) | 0.1 | $2.2M | 8.9k | 248.54 | |
| D.R. Horton (DHI) | 0.1 | $2.2M | 64k | 34.01 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $2.1M | 20k | 106.17 | |
| Amazon Com Inc option | 0.1 | $2.1M | 33k | 63.97 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $2.1M | 30k | 69.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.1M | 18k | 117.90 | |
| Travelers Companies (TRV) | 0.1 | $2.0M | 20k | 99.35 | |
| Micron Technology | 0.1 | $2.0M | 431k | 4.54 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $1.9M | 34k | 54.50 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $1.8M | 8.7k | 210.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 47k | 37.96 | |
| Apple Inc option | 0.1 | $1.8M | 103k | 17.44 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 16k | 110.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 13k | 131.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 6.3k | 265.61 | |
| Okta Inc cl a (OKTA) | 0.1 | $1.5M | 12k | 124.91 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 13k | 110.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 12k | 113.89 | |
| Micron Technology (MU) | 0.1 | $1.3M | 30k | 44.51 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.3M | 9.0k | 145.34 | |
| stock | 0.1 | $1.2M | 9.5k | 127.27 | |
| Okta Inc call | 0.1 | $1.2M | 184k | 6.47 | |
| Nvidia Corp option | 0.1 | $1.1M | 77k | 14.34 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 6.8k | 159.39 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $1.0M | 37k | 27.67 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0M | 11k | 97.04 | |
| Amazon Com Inc option | 0.0 | $1.0M | 13k | 76.32 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $813k | 18k | 44.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $738k | 7.4k | 99.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $725k | 624.00 | 1161.86 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $687k | 15k | 46.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $630k | 8.6k | 73.53 | |
| Ishares Inc msci india index (INDA) | 0.0 | $622k | 26k | 24.09 | |
| Broadcom (AVGO) | 0.0 | $611k | 2.6k | 237.01 | |
| Fireeye | 0.0 | $597k | 55k | 10.85 | |
| Micron Technology Inc call | 0.0 | $573k | 268k | 2.14 | |
| Tyson Foods (TSN) | 0.0 | $555k | 9.6k | 57.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $530k | 4.9k | 107.79 | |
| Applied Materials (AMAT) | 0.0 | $496k | 11k | 47.32 | |
| Xilinx Inc option | 0.0 | $462k | 57k | 8.09 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $453k | 8.4k | 54.03 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $447k | 29k | 15.34 | |
| Ishares Msci Japan (EWJ) | 0.0 | $418k | 8.5k | 49.35 | |
| SYSCO Corporation (SYY) | 0.0 | $410k | 9.0k | 45.64 | |
| Salesforce Com Inc put | 0.0 | $344k | 10k | 34.40 | |
| General Mills (GIS) | 0.0 | $344k | 6.5k | 52.71 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $342k | 15k | 23.02 | |
| Paypal Hldgs Inc put | 0.0 | $291k | 17k | 17.12 | |
| Mondelez Int (MDLZ) | 0.0 | $273k | 5.4k | 50.17 | |
| Home Depot (HD) | 0.0 | $261k | 1.4k | 186.56 | |
| United States Oil Fund | 0.0 | $249k | 59k | 4.22 | |
| Altria (MO) | 0.0 | $239k | 6.2k | 38.75 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $202k | 1.2k | 164.63 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $196k | 7.0k | 28.14 | |
| Pepsi (PEP) | 0.0 | $170k | 1.4k | 120.23 | |
| Splunk Inc cmn | 0.0 | $167k | 18k | 9.54 | |
| Intuitive Surgical (ISRG) | 0.0 | $165k | 327.00 | 504.59 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $164k | 2.6k | 62.91 | |
| SPDR S&P Biotech (XBI) | 0.0 | $164k | 2.1k | 77.65 | |
| Intuitive Surgical | 0.0 | $157k | 1.3k | 120.77 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $139k | 1.2k | 113.93 | |
| Apple Inc option | 0.0 | $137k | 10k | 13.70 | |
| Chevron Corporation (CVX) | 0.0 | $131k | 1.8k | 72.62 | |
| Mortgage Reit Index real (REM) | 0.0 | $120k | 6.5k | 18.59 | |
| Facebook Inc cl a (META) | 0.0 | $113k | 680.00 | 166.18 | |
| Yext (YEXT) | 0.0 | $102k | 10k | 10.20 | |
| Xilinx Inc option | 0.0 | $99k | 65k | 1.52 | |
| salesforce (CRM) | 0.0 | $99k | 662.00 | 149.55 | |
| Omni (OMC) | 0.0 | $92k | 1.7k | 54.83 | |
| Whirlpool Corporation (WHR) | 0.0 | $91k | 1.1k | 85.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $88k | 2.6k | 33.52 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $82k | 1.2k | 69.73 | |
| Microsoft Corp | 0.0 | $79k | 6.0k | 13.17 | |
| Illinois Tool Works (ITW) | 0.0 | $78k | 546.00 | 142.86 | |
| Phillips 66 (PSX) | 0.0 | $74k | 1.4k | 53.98 | |
| PNC Financial Services (PNC) | 0.0 | $70k | 731.00 | 95.76 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $69k | 3.1k | 22.40 | |
| At&t (T) | 0.0 | $63k | 2.2k | 28.95 | |
| Gap Inc Del call | 0.0 | $54k | 60k | 0.90 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $38k | 1.3k | 28.68 | |
| Intuitive Surgical Inc call | 0.0 | $36k | 800.00 | 45.00 | |
| Darden Restaurants (DRI) | 0.0 | $30k | 551.00 | 54.45 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $27k | 1.1k | 23.89 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $25k | 1.1k | 23.76 | |
| Ishares Inc etp (EWM) | 0.0 | $17k | 748.00 | 22.73 | |
| Capri Holdings Limited call | 0.0 | $6.0k | 61k | 0.10 |
