SUMITOMO MITSUI FINANCIAL GROUP, INC. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.1T
Holdings
121
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 2,275,668 | $267.1B | 24.60% | |
| 2 | MDYSPDR | 700,000 | $184.2B | 16.96% | |
| 3 | DONSPDR DOW JONES INDL AVRG ETF | 740,000 | $178.6B | 16.45% | |
| 4 | CMECME GROUP INC | 471,846 | $77.6B | 7.15% | |
| 5 | AMZNAMAZON COM INC | 32,608 | $47.2B | 4.35% | |
| 6 | AGGISHARES TR | 407,415 | $43.7B | 4.02% | |
| 7 | PFFISHARES TR | 1,062,821 | $39.9B | 3.68% | |
| 8 | HYGISHARES TR | 406,302 | $34.8B | 3.20% | |
| 9 | STTSPDR SERIES TRUST | 596,400 | $24.2B | 2.23% | |
| 10 | MBBISHARES TR | 221,670 | $23.2B | 2.14% | |
| 11 | IEFISHARES TR | 184,972 | $19.1B | 1.76% | |
| 12 | SPYSPDR S&P 500 ETF TR | 71,037 | $18.6B | 1.71% | |
| 13 | VOOVANGUARD INDEX FDS | 38,000 | $9.8B | 0.91% | |
| 14 | SHYISHARES TR | 94,880 | $7.9B | 0.73% | |
| 15 | VGTVANGUARD WORLD FDS | 37,621 | $6.4B | 0.59% | |
| 16 | GQ9SPDR GOLD TRUST | 46,273 | $5.8B | 0.54% | |
| 17 | AQLTISHARES TR | 47,416 | $4.5B | 0.42% | |
| 18 | MSFTMICROSOFT CORP | 49,144 | $4.5B | 0.41% | |
| 19 | EEMISHARES TR | 85,156 | $4.1B | 0.38% | |
| 20 | JPMJPMORGAN CHASE & CO | 35,126 | $3.9B | 0.36% | |
| 21 | MOALTRIA GROUP INC | 61,367 | $3.8B | 0.35% | |
| 22 | XLFISELECT SECTOR SPDR TR | 67,771 | $3.6B | 0.33% | |
| 23 | JNJJOHNSON & JOHNSON | 27,133 | $3.5B | 0.32% | |
| 24 | LMTLOCKHEED MARTIN CORP | 9,667 | $3.3B | 0.30% | |
| 25 | IYRISHARES TR | 43,192 | $3.3B | 0.30% | |
| 26 | AAPLAPPLE INC | 18,989 | $3.2B | 0.29% | |
| 27 | NKENIKE INC | 41,985 | $2.8B | 0.26% | |
| 28 | CSCOCISCO SYS INC | 63,982 | $2.7B | 0.25% | |
| 29 | VVISA INC COM CL A | 20,582 | $2.5B | 0.23% | |
| 30 | KMBKIMBERLY CLARK CORP | 21,824 | $2.4B | 0.22% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 10,592 | $2.3B | 0.21% | |
| 32 | APDAIR PRODS & CHEMS INC | 13,853 | $2.2B | 0.20% | |
| 33 | AMGNAMGEN INC | 12,864 | $2.2B | 0.20% | |
| 34 | EMBISHARES TR | 18,967 | $2.1B | 0.20% | |
| 35 | XOMEXXON MOBIL CORP | 28,110 | $2.1B | 0.19% | |
| 36 | BONDPIMCO ETF TR | 20,025 | $2.1B | 0.19% | |
| 37 | TRVTRAVELERS COMPANIES INC | 14,935 | $2.1B | 0.19% | |
| 38 | CCLCARNIVAL CORP | 31,517 | $2.1B | 0.19% | |
| 39 | CMICUMMINS INC | 11,410 | $1.8B | 0.17% | |
| 40 | IBBISHARES TR | 15,303 | $1.6B | 0.15% | |
| 41 | GMGENERAL MTRS CO | 44,108 | $1.6B | 0.15% | |
| 42 | CVXCHEVRON CORP NEW | 13,995 | $1.6B | 0.15% | |
| 43 | IYEISHARES TR | 41,484 | $1.5B | 0.14% | |
| 44 | WMTWALMART INC | 17,082 | $1.5B | 0.14% | |
| 45 | IVZINVESCO LTD | 44,881 | $1.4B | 0.13% | |
| 46 | METAFACEBOOK INC | 8,020 | $1.3B | 0.12% | |
| 47 | TSNTYSON FOODS INC | 17,037 | $1.2B | 0.11% | |
| 48 | IWMISHARES TR | 7,883 | $1.2B | 0.11% | |
| 49 | SH1USDPROSHARES TR | 36,789 | $1.1B | 0.10% | |
| 50 | TIPISHARES TR | 9,685 | $1.1B | 0.10% | |
| 51 | ELLAUDER ESTEE COS INC | 7,083 | $1.1B | 0.10% | |
| 52 | PGPROCTER AND GAMBLE CO | 13,230 | $1.0B | 0.10% | |
| 53 | SYYSYSCO CORP | 15,251 | $914.0M | 0.08% | |
| 54 | GOOGLALPHABET INC | 835 | $866.0M | 0.08% | |
| 55 | EWJISHARES INC | 11,392 | $691.0M | 0.06% | |
| 56 | GOOGALPHABET INC | 656 | $677.0M | 0.06% | |
| 57 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | 29,252 | $643.0M | 0.06% | |
| 58 | HEZUISHARES TR | 20,773 | $609.0M | 0.06% | |
| 59 | HEWGUSDISHARES TR | 20,749 | $569.0M | 0.05% | |
| 60 | ARCCARES CAP CORP COM | 35,540 | $564.0M | 0.05% | |
| 61 | SDYSPDR SERIES TRUST | 4,748 | $433.0M | 0.04% | |
| 62 | IDV*ISHARES TR | 12,937 | $427.0M | 0.04% | |
| 63 | HEDJWISDOMTREE TR | 6,313 | $396.0M | 0.04% | |
| 64 | ACWIISHARES TR | 5,460 | $391.0M | 0.04% | |
| 65 | DISDISNEY WALT CO | 3,720 | $374.0M | 0.03% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 1,325 | $334.0M | 0.03% | |
| 67 | HEWJISHARES TR | 9,278 | $298.0M | 0.03% | |
| 68 | WFCWELLS FARGO CO NEW | 5,450 | $286.0M | 0.03% | |
| 69 | AMGAFFILIATED MANAGERS GROUP | 1,460 | $277.0M | 0.03% | |
| 70 | NVDANVIDIA CORP | 1,150 | $266.0M | 0.02% | |
| 71 | ABBVABBVIE INC | 2,130 | $202.0M | 0.02% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 7,300 | $199.0M | 0.02% | |
| 73 | CRMSALESFORCE COM INC | 1,680 | $195.0M | 0.02% | |
| 74 | VTVANGUARD INTL EQUITY INDEX F | 2,607 | $192.0M | 0.02% | |
| 75 | FXIISHARES TR | 3,715 | $175.0M | 0.02% | |
| 76 | NFLXNETFLIX INC | 550 | $162.0M | 0.01% | |
| 77 | GDXJVANECK VECTORS ETF TR | 4,952 | $159.0M | 0.01% | |
| 78 | EQTEQT CORP | 3,270 | $155.0M | 0.01% | |
| 79 | IEVISHARES TR | 3,100 | $145.0M | 0.01% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 700 | $140.0M | 0.01% | |
| 81 | VHTVANGUARD WORLD FDS | 900 | $138.0M | 0.01% | |
| 82 | INTCINTEL CORP | 2,640 | $137.0M | 0.01% | |
| 83 | BXUSDBLACKSTONE GROUP L P | 4,200 | $134.0M | 0.01% | |
| 84 | ULTAULTA BEAUTY INC | 580 | $118.0M | 0.01% | |
| 85 | LRCXEURLAM RESEARCH CORP | 570 | $116.0M | 0.01% | |
| 86 | TLTISHARES TR | 940 | $115.0M | 0.01% | |
| 87 | EWSISHARES INC | 4,225 | $113.0M | 0.01% | |
| 88 | ADBEADOBE SYS INC | 500 | $108.0M | 0.01% | |
| 89 | REMISHARES TR | 2,504 | $106.0M | 0.01% | |
| 90 | RXIISHARES TR | 900 | $100.0M | 0.01% | |
| 91 | PYPLPAYPAL HLDGS INC | 1,280 | $97.0M | 0.01% | |
| 92 | BNDVANGUARD BD INDEX FD INC | 1,200 | $96.0M | 0.01% | |
| 93 | —BARCLAYS BK PLC | 13,000 | $95.0M | 0.01% | |
| 94 | USOUNITED STATES OIL FUND LP | 7,202 | $94.0M | 0.01% | |
| 95 | DEDEERE & CO | 600 | $93.0M | 0.01% | |
| 96 | EOGEOG RES INC | 860 | $91.0M | 0.01% | |
| 97 | MPCMARATHON PETE CORP | 1,150 | $84.0M | 0.01% | |
| 98 | EWTISHARES INC | 1,905 | $73.0M | 0.01% | |
| 99 | EWZISHARES INC | 1,620 | $73.0M | 0.01% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 412 | $63.0M | 0.01% |
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