Sumitomo Mitsui Financial as of Dec. 31, 2016
Portfolio Holdings for Sumitomo Mitsui Financial
Sumitomo Mitsui Financial holds 35 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 44.5 | $192M | 880k | 218.00 | |
iShares S&P 500 Index (IVV) | 22.4 | $96M | 423k | 228.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 9.6 | $42M | 1.1M | 39.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 6.8 | $30M | 780k | 37.79 | |
SPDR Barclays Capital High Yield B | 5.7 | $25M | 604k | 40.58 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.7 | $12M | 137k | 85.09 | |
Altria (MO) | 0.8 | $3.4M | 50k | 67.62 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $3.4M | 66k | 51.71 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 36k | 86.29 | |
3D Systems Corporation (DDD) | 0.6 | $2.7M | 203k | 13.29 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 23k | 90.24 | |
Target Corporation (TGT) | 0.5 | $2.1M | 29k | 72.24 | |
Pimco Total Return Etf totl (BOND) | 0.5 | $2.1M | 20k | 104.12 | |
Apple (AAPL) | 0.4 | $1.8M | 16k | 115.85 | |
Aetna | 0.3 | $1.5M | 12k | 124.04 | |
Cisco Systems (CSCO) | 0.3 | $1.4M | 45k | 30.21 | |
Travelers Companies (TRV) | 0.3 | $1.4M | 11k | 122.45 | |
Proshares Tr short s&p 500 ne (SH) | 0.3 | $1.3M | 37k | 36.53 | |
General Motors Company (GM) | 0.3 | $1.3M | 36k | 34.83 | |
Amgen (AMGN) | 0.3 | $1.1M | 7.6k | 146.23 | |
Air Products & Chemicals (APD) | 0.2 | $1.1M | 7.6k | 143.82 | |
Invesco (IVZ) | 0.2 | $1.0M | 35k | 30.33 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $580k | 28k | 20.92 | |
Jpm Em Local Currency Bond Etf | 0.1 | $571k | 32k | 17.60 | |
Tesla Motors (TSLA) | 0.1 | $529k | 2.5k | 214.87 | |
Dr Pepper Snapple | 0.1 | $439k | 4.8k | 90.72 | |
United States Oil Fund | 0.1 | $428k | 37k | 11.72 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $439k | 7.7k | 57.38 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $411k | 16k | 26.57 | |
Mortgage Reit Index real (REM) | 0.1 | $365k | 8.7k | 42.03 | |
Ishares Tr hdg msci germn (HEWG) | 0.1 | $281k | 11k | 25.87 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $230k | 7.3k | 31.51 | |
Barrick Gold Corp (GOLD) | 0.0 | $168k | 10k | 16.40 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $123k | 12k | 10.32 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $82k | 13k | 6.31 |