Sumitomo Mitsui Financial

Sumitomo Mitsui Financial Group as of Dec. 31, 2020

Portfolio Holdings for Sumitomo Mitsui Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Management Corporation Cl A Com Stk (ARES) 14.0 $571M 12M 47.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 11.9 $485M 3.5M 138.10
Ishares Tr Core S&p500 Etf (IVV) 9.6 $388M 1.0M 373.30
Ishares Tr Core Us Aggbd Et (AGG) 8.5 $346M 2.9M 118.11
Spdr S&p500 Etf Tr Tr Unit (SPY) 7.9 $322M 865k 372.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $208M 666k 313.01
Square Cl A (SQ) 4.9 $199M 915k 217.61
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 4.8 $196M 645k 304.13
Spdr Gold Tr Gold Shs (GLD) 4.0 $162M 913k 177.85
Ishares Tr Msci China Etf (MCHI) 2.9 $117M 1.5M 80.92
Ishares Tr Jpmorgan Usd Emg (EMB) 2.5 $101M 868k 115.84
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 2.4 $99M 2.5M 39.49
Cme (CME) 2.1 $86M 472k 182.05
Ishares Tr China Lg-cap Etf (FXI) 1.8 $74M 1.6M 46.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $68M 1.2M 55.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $50M 1.0M 50.24
Ishares Tr Mbs Etf (MBB) 0.8 $34M 306k 110.13
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $32M 835k 38.51
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $32M 266k 119.95
United Sts Oil Units (USO) 0.8 $31M 955k 32.91
Ishares Msci Sth Kor Etf (EWY) 0.8 $31M 355k 86.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $28M 323k 87.30
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.5 $20M 591k 33.50
Ishares Msci Taiwan Etf (EWT) 0.5 $20M 370k 53.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $15M 172k 88.14
Vanguard Stottsdale Fds Int-term Corp (VCIT) 0.4 $15M 155k 97.14
Select Sector Spdr Tr Technology (XLK) 0.4 $15M 116k 129.83
NVIDIA Corporation (NVDA) 0.3 $14M 27k 520.53
Microsoft Corporation (MSFT) 0.3 $14M 63k 222.94
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $12M 35k 353.78
Advanced Micro Devices (AMD) 0.3 $12M 132k 90.62
Apple (AAPL) 0.3 $12M 86k 133.84
Amazon (AMZN) 0.3 $11M 3.4k 3278.93
Vanguard Stottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $8.5M 103k 83.25
Broadcom (AVGO) 0.2 $8.0M 18k 437.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.0M 4.5k 1751.93
Qualcomm (QCOM) 0.2 $7.7M 51k 152.35
Ishares Tr Tips Bd Etf (TIP) 0.2 $7.5M 58k 127.64
Visa Com Cl A (V) 0.2 $6.8M 31k 218.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.3M 73k 86.38
UnitedHealth (UNH) 0.1 $5.8M 17k 350.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $5.8M 61k 95.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.7M 85k 67.45
Vanguard Stottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $5.5M 50k 111.06
BlackRock (BLK) 0.1 $5.4M 7.5k 721.52
Ishares Tr Expanded Tech (IGV) 0.1 $5.2M 15k 353.97
JPMorgan Chase & Co. (JPM) 0.1 $5.2M 41k 127.07
D.R. Horton (DHI) 0.1 $4.8M 70k 68.92
Lockheed Martin Corporation (LMT) 0.1 $4.7M 13k 354.98
salesforce (CRM) 0.1 $4.7M 21k 222.47
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $4.6M 86k 53.58
Zscaler Incorporated (ZS) 0.1 $4.6M 23k 197.82
Verizon Communications (VZ) 0.1 $4.5M 77k 58.75
Square Call Call Option 0.1 $4.2M 135k 31.07
Amgen (AMGN) 0.1 $4.2M 18k 229.95
Bristol Myers Squibb (BMY) 0.1 $4.1M 67k 62.03
Coca-Cola Company (KO) 0.1 $4.0M 73k 54.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.9M 75k 51.66
Air Products & Chemicals (APD) 0.1 $3.8M 14k 273.24
Amazon Call Call Option 0.1 $3.8M 19k 204.10
Nvidia Corporation Call Call Option 0.1 $3.8M 90k 42.18
W.W. Grainger (GWW) 0.1 $3.6M 8.8k 408.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.5M 56k 62.70
Docusign (DOCU) 0.1 $3.5M 15k 228.13
Pfizer (PFE) 0.1 $3.4M 93k 36.81
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 25k 134.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.3M 16k 205.90
Okta Cl A (OKTA) 0.1 $3.2M 12k 261.72
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.1M 37k 85.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.1M 20k 157.73
Texas Instruments Incorporated (TXN) 0.1 $2.7M 17k 164.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.6M 24k 105.85
Ishares Tr Nasdaq Biotech (IBB) 0.1 $2.3M 15k 151.52
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.3M 20k 113.11
Procter & Gamble Company (PG) 0.1 $2.2M 16k 139.14
Select Sector Spdr Tr Communication (XLC) 0.1 $2.1M 31k 67.48
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $2.0M 5.3k 379.19
Apple Call Call Option 0.0 $2.0M 132k 14.80
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $2.0M 28k 70.24
Advanced Micro Devices Call Call Option 0.0 $1.9M 210k 9.00
Costco Wholesale Corporation (COST) 0.0 $1.8M 4.8k 376.71
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.8M 89k 20.24
Gap (GAP) 0.0 $1.8M 89k 20.08
Johnson & Johnson (JNJ) 0.0 $1.8M 11k 157.40
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.7M 6.1k 275.21
Cisco Systems (CSCO) 0.0 $1.6M 35k 44.76
At&t (T) 0.0 $1.6M 54k 28.76
Capri Holdings SHS (CPRI) 0.0 $1.6M 36k 43.10
Walt Disney Company (DIS) 0.0 $1.5M 8.7k 177.32
Home Depot (HD) 0.0 $1.4M 5.1k 265.55
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 4.9k 266.18
Fireeye 0.0 $1.3M 58k 22.34
Square Put Put Option 0.0 $1.3M 145k 8.88
Netflix Call Call Option 0.0 $1.2M 25k 49.04
Ishares Tr Msci India Etf (INDA) 0.0 $1.1M 27k 40.23
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.0M 7.4k 140.78
Netflix (NFLX) 0.0 $975k 1.8k 531.05
Mastercard Incorporated Cl A (MA) 0.0 $940k 2.7k 346.61
Applied Materials (AMAT) 0.0 $924k 11k 84.28
Proshares Tr Short S&p 500 Ne (SH) 0.0 $863k 48k 17.98
Mondelez Intl Cl A (MDLZ) 0.0 $668k 11k 58.49
Tyson Foods Cl A (TSN) 0.0 $667k 10k 64.45
Pepsi (PEP) 0.0 $659k 4.4k 148.22
Okta Call Call Option 0.0 $646k 18k 35.89
Whirlpool Corporation (WHR) 0.0 $625k 3.5k 180.48
General Mills (GIS) 0.0 $612k 10k 58.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $539k 6.3k 84.99
Adobe Systems Incorporated (ADBE) 0.0 $514k 1.0k 502.44
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $512k 14k 36.03
Ishares Tr Select Divid Etf (DVY) 0.0 $470k 4.9k 96.15
Micron Technology (MU) 0.0 $426k 6.1k 70.26
Illinois Tool Works (ITW) 0.0 $423k 2.1k 203.95
Micron Technology Call Call Option 0.0 $411k 24k 17.44
Crowdstrike Hldgs Put Put Option 0.0 $401k 75k 5.35
Paypal Holdings (PYPL) 0.0 $377k 1.6k 230.86
Ford Mtr Co Del Call Call Option 0.0 $375k 498k 0.75
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $309k 15k 21.26
Docusign Put Put Option 0.0 $300k 28k 10.91
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $290k 5.3k 54.23
Amazon Put Put Option 0.0 $276k 11k 25.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $267k 4.8k 56.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $241k 2.6k 92.44
Splunk Put Put Option 0.0 $229k 27k 8.48
Ishares Msci Jpn Etf New (EWJ) 0.0 $215k 3.2k 67.63
Apple Put Put Option 0.0 $212k 95k 2.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $199k 1.7k 116.31
Omni (OMC) 0.0 $144k 2.3k 62.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $134k 2.0k 68.02
Gap Call Call Option 0.0 $125k 99k 1.27
Salesforce Put Put Option 0.0 $91k 20k 4.55
Autodesk (ADSK) 0.0 $86k 288.00 298.61
Facebook Cl A (META) 0.0 $61k 219.00 278.54
Capri Holdings Call Call Option 0.0 $56k 12k 4.86
Netflix Put Put Option 0.0 $55k 10k 5.50
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $44k 1.3k 33.21
Bank of New York Mellon Corporation (BK) 0.0 $40k 936.00 42.73
Ishares Msci Brazil Etf (EWZ) 0.0 $36k 983.00 36.62
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $35k 1.1k 30.97
Ishares Tr Mortge Rel Etf (REM) 0.0 $31k 981.00 31.60
Teladoc Health Put Put Option 0.0 $27k 5.0k 5.40
Alphabet Inc Cap Stk Cl A (GOOGL) 0.0 $25k 14.00 1785.71
Under Armour Call Call Option 0.0 $21k 23k 0.92
stock 0.0 $20k 115.00 173.91
Lam Research Corporation (LRCX) 0.0 $19k 40.00 475.00
Nike CL B (NKE) 0.0 $18k 129.00 139.53
Johnson & Johnson Call Call Option 0.0 $16k 3.0k 5.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 76.00 197.37
Ishares Msci Mly Etf New (EWM) 0.0 $12k 411.00 29.20
Keysight Technologies (KEYS) 0.0 $12k 96.00 125.00
Altria (MO) 0.0 $7.0k 170.00 41.18
Xilinx 0.0 $5.0k 36.00 138.89
Exxon Mobil Corporation (XOM) 0.0 $4.0k 87.00 45.98
Micron Technology Put Put Option 0.0 $1.0k 80k 0.01