Sumitomo Mitsui Financial

Sumitomo Mitsui Financial Group as of June 30, 2020

Portfolio Holdings for Sumitomo Mitsui Financial Group

Sumitomo Mitsui Financial Group holds 143 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p500 Etf Tr Tr Unit (SPY) 18.6 $541M 1.8M 308.35
Ares Management Corporation Cl A Com Stk (ARES) 16.5 $482M 12M 39.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.2 $354M 1.3M 283.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.4 $246M 1.3M 191.48
Ishares Tr Core S&p500 Etf (IVV) 6.7 $195M 630k 309.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.2 $152M 1.1M 134.50
Spdr Gold Tr Gold Shs (GLD) 5.0 $147M 879k 167.37
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 4.3 $126M 490k 257.87
Square Cl A (SQ) 3.6 $104M 990k 104.84
Cme (CME) 2.6 $77M 472k 162.54
Ishares Tr Sh Tr Crport Etf (IGSB) 2.3 $66M 1.2M 54.71
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $46M 470k 97.46
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $38M 321k 118.21
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $28M 226k 121.87
Ishares Tr Mbs Etf (MBB) 0.8 $24M 221k 110.70
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $21M 603k 34.64
Ishares Tr Msci China Etf (MCHI) 0.6 $18M 280k 65.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $17M 212k 81.62
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.6 $17M 500k 32.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $13M 155k 86.61
Michael Kors Holdings Ord (CPRI) 0.4 $12M 757k 15.66
Microsoft Corporation (MSFT) 0.3 $8.1M 40k 203.08
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $6.8M 25k 278.71
Gap (GPS) 0.2 $6.4M 515k 12.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $6.3M 107k 58.64
Nvidia Corp Call Call Option 0.2 $6.1M 92k 66.64
Xilinx 0.2 $5.9M 64k 91.95
Apple (AAPL) 0.2 $5.7M 16k 361.79
Visa Com Cl A (V) 0.2 $4.9M 25k 193.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.8M 3.4k 1413.72
UnitedHealth (UNH) 0.2 $4.5M 15k 294.98
Ishares Tr Tips Bd Etf (TIP) 0.2 $4.4M 36k 122.99
Amgen (AMGN) 0.1 $4.4M 19k 235.83
Cisco Systems (CSCO) 0.1 $4.3M 93k 46.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $4.3M 58k 74.50
Okta Inc cl a (OKTA) 0.1 $4.3M 22k 199.82
Broadcom (AVGO) 0.1 $4.2M 13k 315.62
Lockheed Martin Corporation (LMT) 0.1 $4.1M 11k 364.89
Nike CL B (NKE) 0.1 $4.1M 42k 98.06
Bristol Myers Squibb (BMY) 0.1 $3.9M 67k 58.80
Micron Technology (MU) 0.1 $3.6M 72k 49.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.5M 62k 56.43
Verizon Communications (VZ) 0.1 $3.2M 58k 55.14
JPMorgan Chase & Co. (JPM) 0.1 $3.0M 32k 94.05
Air Products & Chemicals (APD) 0.1 $3.0M 12k 241.49
Square Call Call Option 0.1 $2.9M 185k 15.52
Coca-Cola Company (KO) 0.1 $2.9M 64k 44.69
D.R. Horton (DHI) 0.1 $2.8M 51k 55.45
Advanced Micro Devices Call Call Option 0.1 $2.8M 905k 3.08
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 20k 141.34
BlackRock (BLK) 0.1 $2.7M 5.0k 544.18
Ishares Tr Expanded Tech (IGV) 0.1 $2.7M 9.4k 284.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 65k 39.99
Qualcomm (QCOM) 0.1 $2.3M 26k 90.47
W.W. Grainger (GWW) 0.1 $2.3M 7.4k 314.21
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.3M 29k 78.80
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.2M 20k 111.61
Exxon Mobil Corporation (XOM) 0.1 $2.0M 45k 44.73
Gap Call Call Option 0.1 $1.9M 396k 4.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.9M 21k 91.21
International Business Machines (IBM) 0.1 $1.9M 15k 120.75
Micron Technology Call Call Option 0.1 $1.8M 482k 3.77
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.7M 85k 20.01
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.6M 8.2k 200.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 15k 109.19
Procter & Gamble Company (PG) 0.1 $1.6M 14k 119.40
Fireeye 0.1 $1.5M 126k 12.09
Johnson & Johnson (JNJ) 0.0 $1.4M 10k 140.61
Advanced Micro Devices (AMD) 0.0 $1.2M 25k 50.28
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.2M 8.9k 136.74
Capri Holdings Call Call Option 0.0 $1.1M 288k 3.99
Texas Instruments Incorporated (TXN) 0.0 $1.1M 8.6k 126.94
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 20k 54.04
Advanced Micro Devices Put Put Option 0.0 $1.0M 427k 2.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $968k 5.9k 163.87
salesforce (CRM) 0.0 $897k 4.9k 183.29
Okta Call Call Option 0.0 $877k 43k 20.40
Lauder Estee Cos Cl A (EL) 0.0 $854k 4.5k 188.52
Proshares Tr Short S&p 500 Ne (SH) 0.0 $823k 37k 22.37
Ishares Tr Select Divid Etf (DVY) 0.0 $796k 9.9k 80.75
Ishares Tr Msci India Etf (INDA) 0.0 $694k 24k 29.03
Nvidia Corp Put Put Option 0.0 $589k 81k 7.27
Costco Wholesale Corporation (COST) 0.0 $586k 1.9k 303.00
Alphabet Inc Class A cs (GOOGL) 0.0 $578k 414.00 1396.14
Home Depot (HD) 0.0 $560k 2.2k 250.56
NVIDIA Corporation (NVDA) 0.0 $528k 1.4k 368.20
Okta Put Put Option 0.0 $521k 90k 5.79
Tyson Foods Cl A (TSN) 0.0 $498k 8.3k 59.69
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $468k 7.7k 60.65
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $466k 13k 36.68
Mondelez Intl Cl A (MDLZ) 0.0 $456k 8.9k 51.16
Netflix (NFLX) 0.0 $444k 992.00 447.58
Intuitive Surgical (ISRG) 0.0 $440k 795.00 553.46
Applied Matls Call Call Option 0.0 $438k 41k 10.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $398k 8.0k 49.74
Applied Materials (AMAT) 0.0 $382k 6.5k 59.09
General Mills (GIS) 0.0 $349k 5.7k 61.74
Amazon Call Call Option 0.0 $347k 2.2k 155.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $320k 2.9k 111.81
Netflix Call Call Option 0.0 $307k 11k 27.61
Pepsi (PEP) 0.0 $281k 2.1k 132.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $268k 3.4k 78.43
Ishares Tr China Lg-cap Etf (FXI) 0.0 $267k 6.7k 39.64
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $255k 5.1k 49.57
Amazon Put Put Option 0.0 $252k 8.1k 31.11
Whirlpool Corporation (WHR) 0.0 $207k 1.6k 129.29
Salesforce Put Put Option 0.0 $202k 12k 16.83
Illinois Tool Works (ITW) 0.0 $199k 1.1k 175.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $195k 2.6k 74.80
Micron Technology Put Put Option 0.0 $179k 80k 2.24
Ishares Msci Jpn Etf New (EWJ) 0.0 $175k 3.2k 55.05
Square Put Put Option 0.0 $172k 52k 3.29
Netflix Put Put Option 0.0 $141k 20k 7.01
Bank of New York Mellon Corporation (BK) 0.0 $137k 3.5k 38.61
Xilinx Call Call Option 0.0 $118k 26k 4.61
Phillips 66 (PSX) 0.0 $108k 1.5k 72.14
Albemarle Corporation (ALB) 0.0 $107k 1.4k 76.43
Apple Call Call Option 0.0 $100k 6.0k 16.67
U.S. Bancorp (USB) 0.0 $98k 2.7k 36.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $94k 8.5k 11.08
PNC Financial Services (PNC) 0.0 $93k 886.00 104.97
At&t (T) 0.0 $89k 3.0k 30.14
Thermo Fisher Scientific (TMO) 0.0 $88k 250.00 352.00
Apple Put Put Option 0.0 $85k 13k 6.54
Omni (OMC) 0.0 $85k 1.6k 54.59
Paypal Hldgs Put Put Option 0.0 $83k 5.0k 16.60
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $77k 3.1k 25.00
Xilinx Put Put Option 0.0 $66k 48k 1.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $58k 403.00 143.92
Tesla Motors (TSLA) 0.0 $53k 53.00 1000.00
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $43k 444.00 96.85
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $41k 1.3k 30.94
Applied Matls Put Put Option 0.0 $37k 20k 1.85
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $32k 1.1k 28.32
Zoetis Inc Cl A (ZTS) 0.0 $32k 240.00 133.33
Ishares Msci Brazil Etf (EWZ) 0.0 $30k 1.1k 28.52
Ishares Tr Mortge Rel Etf (REM) 0.0 $25k 1.0k 24.80
Dentsply Sirona (XRAY) 0.0 $20k 465.00 43.01
Ishares Msci Mly Etf New (EWM) 0.0 $19k 748.00 25.40
Berkshire Hathaway (BRK.B) 0.0 $17k 94.00 180.85
Morgan Stanley (MS) 0.0 $9.0k 200.00 45.00
Altria (MO) 0.0 $7.0k 170.00 41.18
Wells Fargo & Company (WFC) 0.0 $3.0k 102.00 29.41