Sumitomo Mitsui Financial

Sumitomo Mitsui Financial Group as of Sept. 30, 2020

Portfolio Holdings for Sumitomo Mitsui Financial Group

Sumitomo Mitsui Financial Group holds 153 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 19.0 $558M 4.1M 134.71
Ares Management Corporation Cl A Com Stk (ARES) 16.7 $490M 12M 40.42
Ishares Tr Core S&p500 Etf (IVV) 15.8 $462M 1.4M 335.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.1 $268M 870k 307.65
Square Cl A (SQ) 5.3 $156M 961k 162.68
Ishares Tr Msci China Etf (MCHI) 4.2 $123M 1.7M 74.17
Cme (CME) 2.7 $79M 472k 167.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $73M 1.3M 54.91
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $67M 1.5M 44.09
Spdr Gold Tr Gold Shs (GLD) 2.1 $61M 342k 177.12
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $43M 367k 118.06
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $33M 334k 99.33
Ishares Tr Mbs Etf (MBB) 1.1 $32M 293k 110.40
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $31M 251k 121.82
United Sts Oil Units (USO) 1.0 $30M 1.1M 28.29
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $25M 696k 36.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $23M 280k 83.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $22M 64k 335.16
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.6 $18M 543k 33.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $15M 190k 76.98
Capri Holdings SHS (CPRI) 0.5 $14M 805k 17.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $14M 220k 63.64
Microsoft Corporation (MSFT) 0.4 $12M 58k 209.50
Square Call Call Option 0.4 $12M 404k 29.73
NVIDIA Corporation (NVDA) 0.4 $11M 20k 538.22
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $10M 33k 311.46
Nvidia Corporation Call Call Option 0.3 $9.6M 92k 103.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $9.1M 33k 277.85
Amazon (AMZN) 0.3 $7.5M 2.4k 3147.84
Ishares Tr Tips Bd Etf (TIP) 0.2 $7.1M 56k 126.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.7M 4.5k 1469.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $6.5M 82k 78.49
Advanced Micro Devices (AMD) 0.2 $6.4M 79k 81.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.3M 73k 86.52
Broadcom (AVGO) 0.2 $6.2M 17k 364.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $6.1M 96k 64.10
Advanced Micro Devices Call Call Option 0.2 $6.0M 444k 13.50
Visa Com Cl A (V) 0.2 $5.9M 30k 199.97
Qualcomm (QCOM) 0.2 $5.8M 50k 117.68
Okta Cl A (OKTA) 0.2 $5.6M 26k 213.58
Amgen (AMGN) 0.2 $5.1M 20k 254.14
UnitedHealth (UNH) 0.2 $5.1M 16k 311.76
Lockheed Martin Corporation (LMT) 0.2 $5.0M 13k 383.35
Ishares Tr Expanded Tech (IGV) 0.2 $4.9M 16k 312.42
D.R. Horton (DHI) 0.2 $4.5M 59k 75.64
Verizon Communications (VZ) 0.1 $4.2M 70k 59.49
Air Products & Chemicals (APD) 0.1 $4.0M 13k 297.87
Bristol Myers Squibb (BMY) 0.1 $4.0M 66k 60.29
Netflix (NFLX) 0.1 $3.9M 8.0k 493.49
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 7.8k 489.29
Vanguard Stottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $3.7M 35k 106.89
Applied Materials (AMAT) 0.1 $3.7M 62k 59.65
BlackRock (BLK) 0.1 $3.6M 6.5k 563.48
JPMorgan Chase & Co. (JPM) 0.1 $3.5M 37k 96.26
Coca-Cola Company (KO) 0.1 $3.4M 70k 49.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.2M 54k 59.39
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 21k 147.66
Zscaler Incorporated (ZS) 0.1 $3.0M 21k 140.47
W.W. Grainger (GWW) 0.1 $2.9M 8.1k 356.79
Mastercard Incorporated Cl A (MA) 0.1 $2.9M 8.5k 336.24
Okta Call Call Option 0.1 $2.8M 106k 26.69
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.6M 32k 79.82
Amazon Call Call Option 0.1 $2.5M 11k 219.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.3M 14k 163.25
Zscaler Call Call Option 0.1 $2.3M 135k 16.86
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.3M 20k 112.41
Vanguard Stottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.2M 27k 82.84
Ishares Tr Nasdaq Biotech (IBB) 0.1 $2.1M 15k 135.41
Procter & Gamble Company (PG) 0.1 $2.1M 15k 138.79
Vanguard Stottsdale Fds Int-term Corp (VCIT) 0.1 $2.1M 21k 95.82
International Business Machines (IBM) 0.1 $2.0M 16k 121.69
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.0M 8.3k 234.60
Micron Technology Call Call Option 0.1 $1.9M 366k 5.30
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $1.9M 44k 42.73
Servicenow (NOW) 0.1 $1.8M 3.8k 487.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.8M 16k 110.89
Texas Instruments Incorporated (TXN) 0.1 $1.8M 13k 142.78
Costco Wholesale Corporation (COST) 0.1 $1.8M 5.0k 353.72
Select Sector Spdr Tr Communication (XLC) 0.1 $1.8M 30k 59.40
Johnson & Johnson (JNJ) 0.1 $1.7M 12k 148.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.7M 18k 92.38
Fireeye 0.1 $1.6M 129k 12.62
Square Put Put Option 0.1 $1.6M 290k 5.59
Cisco Systems (CSCO) 0.1 $1.6M 41k 39.39
Apple Call Call Option 0.1 $1.5M 170k 9.05
Advanced Micro Devices Put Put Option 0.0 $1.5M 550k 2.64
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.3M 83k 15.96
Keysight Technologies (KEYS) 0.0 $1.2M 12k 99.60
Home Depot (HD) 0.0 $1.1M 4.0k 277.35
Netflix Call Call Option 0.0 $1.1M 34k 32.32
Zscaler Put Put Option 0.0 $1.1M 185k 5.88
Proshares Tr Short S&p 500 Ne (SH) 0.0 $975k 48k 20.31
Lauder Estee Cos Cl A (EL) 0.0 $958k 4.4k 218.32
Ishares Tr Msci India Etf (INDA) 0.0 $809k 24k 33.84
Alpha Pro Tech (APT) 0.0 $776k 529.00 1466.92
Apple Put Put Option 0.0 $776k 135k 5.75
Spdr Ser Tr S&p Biotech (XBI) 0.0 $701k 6.3k 111.48
Mondelez Intl Cl A (MDLZ) 0.0 $616k 11k 57.44
Analog Devices (ADI) 0.0 $554k 4.8k 116.63
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $544k 14k 39.18
Pepsi (PEP) 0.0 $543k 3.9k 138.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $521k 6.6k 78.92
Tyson Foods Cl A (TSN) 0.0 $513k 8.6k 59.46
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $458k 1.5k 304.93
Xilinx 0.0 $442k 4.3k 103.59
Ishares Tr Select Divid Etf (DVY) 0.0 $442k 5.4k 81.52
General Mills (GIS) 0.0 $436k 7.1k 61.68
At&t (T) 0.0 $425k 15k 28.52
Palo Alto Networks (PANW) 0.0 $407k 1.7k 246.67
Nvidia Corporation Put Put Option 0.0 $389k 19k 20.47
Walt Disney Company (DIS) 0.0 $360k 2.9k 125.35
Whirlpool Corporation (WHR) 0.0 $353k 1.9k 183.66
Micron Technology (MU) 0.0 $348k 6.9k 50.73
Gap (GAP) 0.0 $344k 21k 16.70
Ishares Tr China Lg-cap Etf (FXI) 0.0 $332k 7.9k 41.95
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $289k 5.2k 55.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $279k 5.2k 53.67
Amazon Put Put Option 0.0 $266k 5.2k 51.15
Illinois Tool Works (ITW) 0.0 $218k 1.1k 193.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $210k 2.6k 80.55
Ishares Msci Jpn Etf New (EWJ) 0.0 $188k 3.2k 59.14
Gap Call Call Option 0.0 $187k 153k 1.22
Biogen Idec (BIIB) 0.0 $178k 632.00 281.65
General Electric Company 0.0 $175k 29k 6.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $163k 2.6k 63.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $157k 1.5k 103.77
Okta Put Put Option 0.0 $141k 40k 3.51
Merck & Co (MRK) 0.0 $106k 1.3k 81.79
Coca Cola European Partners SHS (CCEP) 0.0 $102k 2.1k 48.99
Ford Mtr Co Del Call Call Option 0.0 $92k 314k 0.29
Wells Fargo & Company (WFC) 0.0 $78k 3.4k 23.28
Micron Technology Put Put Option 0.0 $66k 190k 0.35
Bank of New York Mellon Corporation (BK) 0.0 $66k 1.9k 34.45
Albemarle Corporation (ALB) 0.0 $66k 760.00 86.84
Pfizer (PFE) 0.0 $59k 1.6k 35.98
Phillips 66 (PSX) 0.0 $53k 1.0k 51.76
Omni (OMC) 0.0 $49k 992.00 49.40
Starbucks Corporation (SBUX) 0.0 $48k 563.00 85.26
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $41k 1.3k 30.94
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $31k 1.1k 27.43
Ishares Tr Mortge Rel Etf (REM) 0.0 $29k 1.1k 25.78
Apple (AAPL) 0.0 $28k 244.00 114.75
Us Bancorp Del Com New (USB) 0.0 $28k 800.00 35.00
Vulcan Materials Company (VMC) 0.0 $27k 200.00 135.00
Ishares Msci Brazil Etf (EWZ) 0.0 $27k 977.00 27.64
Autodesk (ADSK) 0.0 $21k 90.00 233.33
Ishares Msci Mly Etf New (EWM) 0.0 $20k 748.00 26.74
PNC Financial Services (PNC) 0.0 $18k 165.00 109.09
Nike CL B (NKE) 0.0 $16k 129.00 124.03
Gilead Sciences (GILD) 0.0 $15k 234.00 64.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 76.00 144.74
Altria (MO) 0.0 $7.0k 170.00 41.18
Exxon Mobil Corporation (XOM) 0.0 $3.0k 87.00 34.48