SUMITOMO MITSUI FINANCIAL GROUP, INC. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.1T
Holdings
116
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 2,152,907 | $256.3B | 22.90% | |
| 2 | VOOVANGUARD INDEX FDS | 850,000 | $220.6B | 19.71% | |
| 3 | SPYSPDR S&P 500 ETF TR | 344,583 | $97.3B | 8.70% | |
| 4 | MCHIISHARES TR | 1,400,000 | $87.4B | 7.81% | |
| 5 | CMECME GROUP INC | 471,846 | $79.9B | 7.14% | |
| 6 | XYZSQUARE INC | 945,060 | $70.8B | 6.32% | |
| 7 | AGGISHARES TR | 283,149 | $30.9B | 2.76% | |
| 8 | PFFISHARES TR | 715,938 | $26.2B | 2.34% | |
| 9 | HYGISHARES TR | 278,483 | $24.1B | 2.15% | |
| 10 | NVDANVIDIA CORPORATION | 104,033 | $18.4B | 1.65% | |
| 11 | MBBISHARES TR | 170,623 | $18.1B | 1.62% | |
| 12 | LQDHISHARES US ETF TR | 179,900 | $16.8B | 1.50% | |
| 13 | IEFISHARES TR | 155,641 | $16.6B | 1.48% | |
| 14 | SHYISHARES TR | 111,257 | $9.4B | 0.84% | |
| 15 | GQ9SPDR GOLD TRUST | 68,001 | $8.3B | 0.74% | |
| 16 | AMZNAMAZON COM INC | 4,438 | $7.9B | 0.70% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 220,762 | $5.5B | 0.49% | |
| 18 | XLFISELECT SECTOR SPDR TR | 97,556 | $5.5B | 0.49% | |
| 19 | MSFTMICROSOFT CORP | 38,080 | $4.5B | 0.40% | |
| 20 | MUMICRON TECHNOLOGY | 105,325 | $4.1B | 0.37% | |
| 21 | BABINVESCO EXCHNG TRADED FD TR | 129,299 | $3.9B | 0.35% | |
| 22 | VGTVANGUARD WORLD FDS | 18,965 | $3.8B | 0.34% | |
| 23 | JNJJOHNSON & JOHNSON | 25,272 | $3.5B | 0.32% | |
| 24 | LRCXEURLAM RESEARCH CORP | 20,054 | $3.5B | 0.31% | |
| 25 | CSCOCISCO SYS INC | 61,573 | $3.3B | 0.30% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 5,904 | $3.3B | 0.30% | |
| 27 | JPMJPMORGAN CHASE & CO | 32,167 | $3.3B | 0.29% | |
| 28 | NKENIKE INC | 36,784 | $3.1B | 0.28% | |
| 29 | VVISA INC | 19,823 | $3.1B | 0.28% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 12,321 | $3.0B | 0.27% | |
| 31 | APDAIR PRODS & CHEMS INC | 15,792 | $3.0B | 0.27% | |
| 32 | LMTLOCKHEED MARTIN CORP | 9,789 | $2.9B | 0.26% | |
| 33 | GOOGALPHABET INC | 2,458 | $2.9B | 0.26% | |
| 34 | AMGNAMGEN INC | 14,030 | $2.7B | 0.24% | |
| 35 | EEMISHARES TR | 61,481 | $2.6B | 0.24% | |
| 36 | HRBSQUARE INC | 477,500 | $2.6B | 0.23% | Call |
| 37 | XOMEXXON MOBIL CORP | 31,913 | $2.6B | 0.23% | |
| 38 | NFLXNETFLIX INC | 7,191 | $2.5B | 0.23% | |
| 39 | IGSBISHARES TR | 48,114 | $2.5B | 0.23% | |
| 40 | KMBKIMBERLY CLARK CORP | 20,142 | $2.5B | 0.22% | |
| 41 | TRVTRAVELERS COMPANIES INC | 17,446 | $2.4B | 0.21% | |
| 42 | CMICUMMINS INC | 13,412 | $2.1B | 0.19% | |
| 43 | BONDPIMCO ETF TR | 20,025 | $2.1B | 0.19% | |
| 44 | KOCOCA COLA CO | 41,698 | $2.0B | 0.17% | |
| 45 | CVXCHEVRON CORP NEW | 15,774 | $1.9B | 0.17% | |
| 46 | AAPLAPPLE INC | 10,061 | $1.9B | 0.17% | |
| 47 | GMGENERAL MTRS CO | 51,071 | $1.9B | 0.17% | |
| 48 | CCLCARNIVAL CORP | 37,020 | $1.9B | 0.17% | |
| 49 | WMTWALMART INC | 16,732 | $1.6B | 0.15% | |
| 50 | PGPROCTER AND GAMBLE CO | 15,066 | $1.6B | 0.14% | |
| 51 | AQLTISHARES TR | 15,651 | $1.5B | 0.14% | |
| 52 | BLKCHFBLACKROCK INC | 3,255 | $1.4B | 0.12% | |
| 53 | SDYSPDR SERIES TRUST | 13,777 | $1.4B | 0.12% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 463,800 | $1.3B | 0.12% | Call |
| 55 | VCRVANGUARD WORLD FDS | 7,124 | $1.2B | 0.11% | |
| 56 | EWJISHARES INC | 22,167 | $1.2B | 0.11% | |
| 57 | EMBISHARES TR | 9,878 | $1.1B | 0.10% | |
| 58 | GOOGLALPHABET INC | 902 | $1.1B | 0.09% | |
| 59 | ELLAUDER ESTEE COS INC | 6,378 | $1.1B | 0.09% | |
| 60 | NVDANVIDIA CORP | 38,200 | $1.0B | 0.09% | Call |
| 61 | SH1USDPROSHARES TR | 36,789 | $1.0B | 0.09% | |
| 62 | IWMISHARES TR | 6,407 | $981.0M | 0.09% | |
| 63 | TIPISHARES TR | 8,473 | $958.0M | 0.09% | |
| 64 | SYYSYSCO CORP | 13,602 | $908.0M | 0.08% | |
| 65 | NFLXNETFLIX INC | 25,000 | $892.0M | 0.08% | Put |
| 66 | IYRISHARES TR | 8,068 | $702.0M | 0.06% | |
| 67 | PYPLPAYPAL HLDGS INC | 6,538 | $679.0M | 0.06% | |
| 68 | TSNTYSON FOODS INC | 9,771 | $678.0M | 0.06% | |
| 69 | MRKMERCK & CO INC | 8,000 | $661.0M | 0.06% | |
| 70 | MOALTRIA GROUP INC | 11,202 | $643.0M | 0.06% | |
| 71 | —AMAZON COM INC | 7,300 | $632.0M | 0.06% | Call |
| 72 | IBBISHARES TR | 5,524 | $618.0M | 0.06% | |
| 73 | XLUSELECT SECTOR SPDR TR | 10,418 | $606.0M | 0.05% | |
| 74 | AMATAPPLIED MATLS INC | 15,649 | $603.0M | 0.05% | |
| 75 | PYPLPAYPAL HLDGS INC | 70,000 | $598.0M | 0.05% | Call |
| 76 | NFLXNETFLIX INC | 25,500 | $575.0M | 0.05% | Call |
| 77 | GDXVANECK VECTORS ETF TR | 25,258 | $566.0M | 0.05% | |
| 78 | NDQINVESCO QQQ TR | 2,933 | $527.0M | 0.05% | |
| 79 | AVGOBROADCOM INC | 1,651 | $494.0M | 0.04% | |
| 80 | SIVBEURSVB FINL GROUP | 2,058 | $458.0M | 0.04% | |
| 81 | IYEISHARES TR | 12,239 | $441.0M | 0.04% | |
| 82 | METAFACEBOOK INC | 2,336 | $387.0M | 0.03% | |
| 83 | GDXJVANECK VECTORS ETF TR | 12,127 | $385.0M | 0.03% | |
| 84 | DISDISNEY WALT CO | 2,713 | $300.0M | 0.03% | |
| 85 | TLTISHARES TR | 1,827 | $231.0M | 0.02% | |
| 86 | LRCXLAM RESEARCH CORP | 21,000 | $228.0M | 0.02% | Put |
| 87 | COSTCOSTCO WHSL CORP NEW | 926 | $223.0M | 0.02% | |
| 88 | VTVANGUARD INTL EQUITY INDEX F | 2,607 | $191.0M | 0.02% | |
| 89 | AMZNAMAZON COM INC | 7,500 | $189.0M | 0.02% | Put |
| 90 | DONSPDR DOW JONES INDL AVRG ETF | 500 | $129.0M | 0.01% | |
| 91 | XBISPDR SERIES TRUST | 1,393 | $126.0M | 0.01% | |
| 92 | PYPLPAYPAL HLDGS INC | 70,000 | $103.0M | 0.01% | Put |
| 93 | RTN1USDRAYTHEON CO | 570 | $103.0M | 0.01% | |
| 94 | IEZISHARES TR | 4,048 | $102.0M | 0.01% | |
| 95 | IDV*ISHARES TR | 3,080 | $95.0M | 0.01% | |
| 96 | HRBSQUARE INC | 9,000 | $79.0M | 0.01% | Put |
| 97 | GILDGILEAD SCIENCES INC | 1,225 | $78.0M | 0.01% | |
| 98 | EAELECTRONIC ARTS INC | 762 | $78.0M | 0.01% | |
| 99 | FXIISHARES TR | 1,717 | $76.0M | 0.01% | |
| 100 | FEYECHFFIREEYE INC | 4,528 | $75.0M | 0.01% |
Page 1 of 2Next