Sumitomo Mitsui Financial as of March 31, 2017
Portfolio Holdings for Sumitomo Mitsui Financial
Sumitomo Mitsui Financial holds 80 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 44.8 | $237M | 1.0M | 235.89 | |
| iShares S&P 500 Index (IVV) | 20.7 | $110M | 462k | 237.90 | |
| Cme (CME) | 10.9 | $58M | 472k | 122.30 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 7.7 | $41M | 1.1M | 38.49 | |
| SPDR Barclays Capital High Yield B | 4.7 | $25M | 611k | 40.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $10M | 115k | 86.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $9.9M | 46k | 214.85 | |
| Altria (MO) | 0.7 | $3.5M | 49k | 71.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $3.5M | 64k | 54.57 | |
| 3D Systems Corporation (DDD) | 0.6 | $3.0M | 202k | 14.96 | |
| Amazon (AMZN) | 0.6 | $2.9M | 3.3k | 876.29 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.8M | 32k | 87.85 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $2.3M | 102k | 22.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 26k | 82.15 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $2.1M | 20k | 105.32 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.1M | 19k | 109.40 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 45k | 33.79 | |
| Aetna | 0.3 | $1.4M | 11k | 127.57 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 11k | 120.56 | |
| Proshares Tr short s&p 500 ne (SH) | 0.2 | $1.3M | 37k | 34.49 | |
| General Motors Company (GM) | 0.2 | $1.2M | 35k | 35.35 | |
| Invesco (IVZ) | 0.2 | $1.0M | 33k | 30.63 | |
| Applied Materials (AMAT) | 0.1 | $687k | 18k | 38.91 | |
| Jpm Em Local Currency Bond Etf | 0.1 | $600k | 32k | 18.50 | |
| Dr Pepper Snapple | 0.1 | $519k | 5.3k | 97.89 | |
| United States Oil Fund | 0.1 | $469k | 44k | 10.65 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $481k | 7.7k | 62.87 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $444k | 16k | 28.70 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $374k | 10k | 35.96 | |
| Ishares Tr hdg msci germn (HEWG) | 0.1 | $302k | 11k | 27.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $244k | 18k | 13.33 | |
| Fireeye | 0.1 | $259k | 20k | 12.80 | |
| Barrick Gold Corp (GOLD) | 0.0 | $233k | 12k | 18.81 | |
| Walt Disney Company (DIS) | 0.0 | $144k | 1.3k | 113.30 | |
| Boeing Company (BA) | 0.0 | $141k | 795.00 | 177.36 | |
| Raytheon Company | 0.0 | $149k | 976.00 | 152.66 | |
| SPDR S&P Dividend (SDY) | 0.0 | $185k | 2.1k | 88.01 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $152k | 5.4k | 28.07 | |
| Ishares Msci Japan (EWJ) | 0.0 | $164k | 3.2k | 51.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $97k | 1.5k | 65.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $102k | 815.00 | 125.15 | |
| Coach | 0.0 | $81k | 1.9k | 41.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $84k | 312.00 | 269.23 | |
| Halliburton Company (HAL) | 0.0 | $100k | 2.0k | 49.26 | |
| Procter & Gamble Company (PG) | 0.0 | $82k | 905.00 | 90.61 | |
| Mobileye | 0.0 | $126k | 2.1k | 61.14 | |
| Paypal Holdings (PYPL) | 0.0 | $80k | 1.8k | 43.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $127k | 150.00 | 846.67 | |
| Ishr Msci Singapore (EWS) | 0.0 | $96k | 4.2k | 22.72 | |
| Caterpillar (CAT) | 0.0 | $68k | 730.00 | 93.15 | |
| Home Depot (HD) | 0.0 | $33k | 223.00 | 147.98 | |
| Chevron Corporation (CVX) | 0.0 | $71k | 661.00 | 107.41 | |
| Carnival Corporation (CCL) | 0.0 | $53k | 900.00 | 58.89 | |
| Intel Corporation (INTC) | 0.0 | $55k | 1.6k | 35.48 | |
| Tiffany & Co. | 0.0 | $32k | 340.00 | 94.12 | |
| Xilinx | 0.0 | $27k | 470.00 | 57.45 | |
| Fluor Corporation (FLR) | 0.0 | $40k | 750.00 | 53.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $77k | 100.00 | 770.00 | |
| Qualcomm (QCOM) | 0.0 | $64k | 1.1k | 57.04 | |
| TJX Companies (TJX) | 0.0 | $36k | 454.00 | 79.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $66k | 1.1k | 57.89 | |
| Visa (V) | 0.0 | $32k | 360.00 | 88.89 | |
| Celgene Corporation | 0.0 | $56k | 450.00 | 124.44 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $73k | 13k | 5.62 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $34k | 1.3k | 26.09 | |
| Arconic | 0.0 | $56k | 2.1k | 26.67 | |
| Ishares Inc etp (EWT) | 0.0 | $63k | 1.9k | 33.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $20k | 430.00 | 46.51 | |
| Autodesk (ADSK) | 0.0 | $11k | 131.00 | 83.97 | |
| Nuance Communications | 0.0 | $26k | 1.5k | 17.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 100.00 | 110.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 250.00 | 56.00 | |
| Philip Morris International (PM) | 0.0 | $11k | 101.00 | 108.91 | |
| Symantec Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
| MetLife (MET) | 0.0 | $21k | 400.00 | 52.50 | |
| Expedia (EXPE) | 0.0 | $23k | 174.00 | 132.18 | |
| Delphi Automotive | 0.0 | $8.0k | 100.00 | 80.00 | |
| 0.0 | $22k | 1.5k | 14.67 | ||
| Gopro (GPRO) | 0.0 | $9.0k | 990.00 | 9.09 | |
| Ishares Inc etp (EWM) | 0.0 | $14k | 475.00 | 29.47 |
