Sumitomo Mitsui Financial

Sumitomo Mitsui Financial Group as of March 31, 2021

Portfolio Holdings for Sumitomo Mitsui Financial Group

Sumitomo Mitsui Financial Group holds 178 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Management Corporation Cl A Com Stk (ARES) 16.0 $680M 12M 56.03
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 12.4 $527M 1.6M 330.18
Ishares Tr Core S&p500 Etf (IVV) 9.8 $414M 1.0M 397.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.5 $360M 2.8M 130.05
Spdr S&p500 Etf Tr Tr Unit (SPY) 8.2 $347M 876k 396.33
Square Cl A (SQ) 4.9 $206M 908k 227.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.4 $185M 2.1M 87.18
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 2.7 $114M 3.0M 38.62
Cme (CME) 2.3 $96M 472k 204.23
Spdr Gold Tr Gold Shs (GLD) 2.2 $95M 594k 159.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $90M 1.7M 52.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.0 $83M 843k 98.45
Ishares Tr China Lg-cap Etf (FXI) 1.8 $74M 1.6M 46.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $69M 1.3M 54.68
Ishares Tr Msci China Etf (MCHI) 1.4 $58M 710k 81.70
Select Sector Spdr Tr Technology (XLK) 1.3 $55M 414k 132.81
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $53M 668k 78.80
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $48M 421k 113.83
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $47M 874k 53.34
Ishares Msci Taiwan Etf (EWT) 1.0 $42M 700k 59.96
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $37M 950k 38.40
Ishares Tr Phlx Semicnd Etf (SOXX) 0.8 $35M 84k 423.99
Ishares Tr Mbs Etf (MBB) 0.7 $31M 285k 108.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $30M 266k 112.93
Select Sector Spdr Tr Energy (XLE) 0.7 $29M 589k 49.06
United Sts Oil Units (USO) 0.6 $26M 652k 40.53
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.5 $20M 615k 32.03
Ishares Msci Sth Kor Etf (EWY) 0.4 $19M 212k 89.70
Vanguard Stottsdale Fds Int-term Corp (VCIT) 0.3 $14M 147k 93.03
Microsoft Corporation (MSFT) 0.3 $13M 56k 235.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $13M 40k 319.14
NVIDIA Corporation (NVDA) 0.3 $13M 23k 531.48
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $12M 35k 358.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $11M 5.1k 2068.60
Amazon (AMZN) 0.2 $10M 3.3k 3088.59
Vanguard Stottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $10M 123k 82.50
Broadcom (AVGO) 0.2 $9.8M 21k 463.68
Ishares Tr Tips Bd Etf (TIP) 0.2 $8.8M 70k 125.50
Qualcomm (QCOM) 0.2 $8.3M 63k 132.59
Apple (AAPL) 0.2 $8.2M 68k 121.91
D.R. Horton (DHI) 0.2 $7.7M 87k 89.12
JPMorgan Chase & Co. (JPM) 0.2 $7.5M 49k 152.22
BlackRock (BLK) 0.2 $7.5M 9.9k 753.94
UnitedHealth (UNH) 0.2 $7.3M 20k 372.09
Vanguard Stottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $6.7M 67k 101.25
Lockheed Martin Corporation (LMT) 0.1 $6.2M 17k 369.50
Intuit (INTU) 0.1 $6.0M 16k 383.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $6.0M 62k 95.76
Verizon Communications (VZ) 0.1 $5.6M 96k 58.15
Ishares Tr Expanded Tech (IGV) 0.1 $5.6M 16k 341.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.4M 63k 86.25
Air Products & Chemicals (APD) 0.1 $5.3M 19k 281.32
Amgen (AMGN) 0.1 $5.2M 21k 248.83
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $5.2M 108k 48.16
Bristol Myers Squibb (BMY) 0.1 $5.2M 82k 63.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.1M 75k 68.31
Coca-Cola Company (KO) 0.1 $4.9M 93k 52.71
W.W. Grainger (GWW) 0.1 $4.8M 12k 400.92
Pfizer (PFE) 0.1 $4.6M 128k 36.23
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 33k 139.04
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $4.2M 61k 68.60
Johnson & Johnson (JNJ) 0.1 $3.9M 24k 164.44
Teladoc (TDOC) 0.1 $3.7M 22k 174.75
Texas Instruments Incorporated (TXN) 0.1 $3.7M 20k 189.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.3M 28k 118.03
At&t (T) 0.1 $3.3M 108k 30.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.2M 24k 135.46
Crowdstrike Hldgs Put Put Option 0.1 $3.1M 444k 6.99
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.1M 33k 91.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.0M 46k 64.05
Ishares Tr U.s. Energy Etf (IYE) 0.1 $3.0M 113k 26.23
Teladoc Health Put Put Option 0.1 $2.9M 241k 11.87
Ishares Tr Nasdaq Biotech (IBB) 0.1 $2.8M 19k 150.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.8M 16k 175.25
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.7M 107k 25.05
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.7M 9.0k 295.35
Costco Wholesale Corporation (COST) 0.1 $2.6M 7.5k 352.06
Procter & Gamble Company (PG) 0.1 $2.4M 18k 135.45
Select Sector Spdr Tr Communication (XLC) 0.1 $2.4M 32k 73.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.3M 55k 41.81
Advanced Micro Devices Call Call Option 0.1 $2.2M 615k 3.59
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.2M 20k 109.46
Cisco Systems (CSCO) 0.1 $2.2M 42k 51.71
Home Depot (HD) 0.1 $2.1M 6.9k 305.31
Zscaler Put Put Option 0.0 $2.0M 230k 8.89
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $2.0M 32k 63.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0M 18k 108.89
Paypal Holdings (PYPL) 0.0 $1.9M 7.9k 236.49
Nvidia Corporation Call Call Option 0.0 $1.7M 55k 31.78
Nvidia Corporation Put Put Option 0.0 $1.6M 129k 12.58
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.6M 12k 135.64
Boeing Call Call Option 0.0 $1.5M 1.5k 1050.93
Amazon Put Put Option 0.0 $1.5M 30k 49.60
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 5.1k 290.75
Docusign Call Call Option 0.0 $1.4M 78k 17.31
stock 0.0 $1.3M 10k 131.94
Ishares Tr Msci India Etf (INDA) 0.0 $1.3M 31k 42.13
Applied Materials (AMAT) 0.0 $1.3M 10k 126.71
Square Call Call Option 0.0 $1.3M 95k 13.45
Zscaler Call Call Option 0.0 $1.3M 185k 6.85
Amazon Call Call Option 0.0 $1.3M 12k 102.94
salesforce (CRM) 0.0 $1.2M 5.8k 209.97
Crowdstrike Hldgs Call Call Option 0.0 $1.2M 150k 8.07
Zscaler Incorporated (ZS) 0.0 $1.2M 7.1k 165.75
Apple Put Put Option 0.0 $1.1M 571k 1.86
Apple Call Call Option 0.0 $1.0M 192k 5.23
Whirlpool Corporation (WHR) 0.0 $1.0M 4.5k 220.36
Pepsi (PEP) 0.0 $950k 6.7k 141.52
Advanced Micro Devices Put Put Option 0.0 $914k 768k 1.19
Tyson Foods Cl A (TSN) 0.0 $892k 12k 74.27
Advanced Micro Devices (AMD) 0.0 $867k 11k 76.01
Proshares Tr Short S&p 500 Ne (SH) 0.0 $804k 48k 16.75
Walt Disney Company (DIS) 0.0 $776k 4.2k 185.47
Mondelez Intl Cl A (MDLZ) 0.0 $748k 13k 58.51
Okta Put Put Option 0.0 $737k 90k 8.19
Micron Technology Call Call Option 0.0 $701k 24k 29.75
Morgan Stanley Com New (MS) 0.0 $690k 8.7k 79.08
General Mills (GIS) 0.0 $670k 11k 61.35
Square Put Put Option 0.0 $647k 125k 5.18
Illinois Tool Works (ITW) 0.0 $643k 2.9k 221.50
Docusign Put Put Option 0.0 $629k 150k 4.19
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $601k 19k 32.53
Ford Mtr Co Del Call Call Option 0.0 $571k 184k 3.10
Okta Call Call Option 0.0 $561k 40k 14.03
Ishares Tr Select Divid Etf (DVY) 0.0 $554k 4.9k 114.13
Teladoc Health Call Call Option 0.0 $549k 60k 9.15
Docusign (DOCU) 0.0 $491k 2.5k 197.03
Fireeye 0.0 $467k 24k 19.29
Adobe Systems Incorporated (ADBE) 0.0 $451k 969.00 465.43
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $435k 13k 33.48
Micron Technology (MU) 0.0 $419k 4.8k 86.55
Okta Cl A (OKTA) 0.0 $364k 1.7k 213.62
Facebook Cl A (META) 0.0 $357k 1.2k 287.90
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $348k 7.7k 44.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $342k 1.5k 221.07
Splunk Put Put Option 0.0 $320k 28k 11.64
Netflix (NFLX) 0.0 $293k 571.00 513.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $285k 3.1k 91.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $280k 2.3k 121.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $262k 720.00 363.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $255k 4.4k 58.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $254k 2.6k 97.43
Rh (RH) 0.0 $243k 405.00 600.00
Netflix Put Put Option 0.0 $237k 46k 5.15
Ishares Msci Jpn Etf New (EWJ) 0.0 $218k 3.2k 68.58
Bank of New York Mellon Corporation (BK) 0.0 $187k 4.0k 47.29
Thermo Fisher Scientific (TMO) 0.0 $142k 315.00 450.79
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $129k 1.9k 69.09
Alphabet Inc Cap Stk Cl A (GOOGL) 0.0 $119k 58.00 2051.72
Ishares Tr Global Reit Etf (REET) 0.0 $116k 4.5k 25.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $112k 4.3k 26.06
Lam Research Corporation (LRCX) 0.0 $101k 176.00 573.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $99k 915.00 108.20
Omni (OMC) 0.0 $97k 1.3k 73.82
Under Armour Call Call Option 0.0 $82k 45k 1.81
Splunk Call Call Option 0.0 $78k 10k 7.80
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $67k 1.7k 40.51
FedEx Corporation (FDX) 0.0 $66k 231.00 285.71
Capri Holdings Call Call Option 0.0 $43k 10k 4.20
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $41k 1.3k 30.94
Ishares Msci Brazil Etf (EWZ) 0.0 $40k 1.2k 33.56
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $39k 1.1k 34.51
General Electric Company 0.0 $38k 2.8k 13.43
Mastercard Incorporated Cl A (MA) 0.0 $35k 97.00 360.82
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $34k 701.00 48.50
Ishares Tr Mortge Rel Etf (REM) 0.0 $32k 893.00 35.83
Facebook Put Put Option 0.0 $32k 10k 3.20
Electronic Arts (EA) 0.0 $30k 223.00 134.53
Ishares Core Msci Emkt (IEMG) 0.0 $29k 456.00 63.60
Johnson & Johnson Call Call Option 0.0 $18k 3.0k 6.00
Nike CL B (NKE) 0.0 $17k 129.00 131.78
Exxon Mobil Corporation (XOM) 0.0 $16k 287.00 55.75
Keysight Technologies (KEYS) 0.0 $12k 83.00 144.58
Ishares Msci Mly Etf New (EWM) 0.0 $11k 411.00 26.76
Altria (MO) 0.0 $9.0k 170.00 52.94
Intuitive Surgical Com New (ISRG) 0.0 $7.0k 10.00 700.00
Capri Holdings SHS (CPRI) 0.0 $1.0k 24.00 41.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 5.00 0.00