SUMITOMO MITSUI FINANCIAL GROUP, INC. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$2.0T
Holdings
140
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,895,000 | $448.8B | 22.07% | |
| 2 | ARESARES MANAGEMENT CORPORATION | 12,130,540 | $367.4B | 18.07% | |
| 3 | NDQINVESCO QQQ TR | 1,285,168 | $244.7B | 12.03% | |
| 4 | SPYSPDR S&P 500 ETF TR | 931,439 | $240.9B | 11.85% | |
| 5 | DONSPDR DOW JONES INDL AVRG ETF | 490,000 | $107.4B | 5.28% | |
| 6 | CMECME GROUP INC | 471,846 | $84.9B | 4.18% | |
| 7 | XYZSQUARE INC | 1,042,842 | $54.5B | 2.68% | |
| 8 | IGSBISHARES TR | 952,201 | $49.9B | 2.45% | |
| 9 | LQDISHARES TR | 318,100 | $39.3B | 1.93% | |
| 10 | FXIISHARES TR | 1,005,201 | $37.7B | 1.86% | |
| 11 | AGGISHARES TR | 298,641 | $34.5B | 1.69% | |
| 12 | PFFISHARES TR | 756,714 | $24.1B | 1.18% | |
| 13 | IEFISHARES TR | 188,869 | $22.9B | 1.13% | |
| 14 | MBBISHARES TR | 165,434 | $18.3B | 0.90% | |
| 15 | HYGISHARES TR | 219,083 | $16.9B | 0.83% | |
| 16 | GQ9SPDR GOLD TRUST | 94,705 | $14.0B | 0.69% | |
| 17 | BABINVESCO EXCHNG TRADED FD TR | 424,875 | $13.1B | 0.65% | |
| 18 | SHYISHARES TR | 144,729 | $12.5B | 0.62% | |
| 19 | AMZNAMAZON COM INC | 4,091 | $8.0B | 0.39% | |
| 20 | MSFTMICROSOFT CORP | 46,718 | $7.4B | 0.36% | |
| 21 | CPRICAPRI HOLDINGS LIMITED | 619,872 | $7.0B | 0.34% | |
| 22 | XLFISELECT SECTOR SPDR TR | 120,811 | $6.6B | 0.32% | |
| 23 | VGTVANGUARD WORLD FDS | 30,033 | $6.4B | 0.31% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 903,043 | $6.2B | 0.30% | Call |
| 25 | AMDADVANCED MICRO DEVICES INC | 1,243,500 | $5.2B | 0.26% | Put |
| 26 | VVISA INC | 27,384 | $4.4B | 0.22% | |
| 27 | GOOGALPHABET INC | 3,704 | $4.3B | 0.21% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 16,516 | $4.1B | 0.20% | |
| 29 | LMTLOCKHEED MARTIN CORP | 12,059 | $4.1B | 0.20% | |
| 30 | NKENIKE INC | 47,121 | $3.9B | 0.19% | |
| 31 | XLUSELECT SECTOR SPDR TR | 68,632 | $3.8B | 0.19% | |
| 32 | AMGNAMGEN INC | 18,756 | $3.8B | 0.19% | |
| 33 | OKTAOKTA INC | 335,200 | $3.7B | 0.18% | Put |
| 34 | SDYSPDR SERIES TRUST | 45,285 | $3.6B | 0.18% | |
| 35 | IVVISHARES TR | 12,000 | $3.6B | 0.18% | |
| 36 | JPMJPMORGAN CHASE & CO | 39,411 | $3.5B | 0.17% | |
| 37 | HRBSQUARE INC | 995,000 | $3.5B | 0.17% | Put |
| 38 | CSCOCISCO SYS INC COM | 85,517 | $3.4B | 0.17% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 60,202 | $3.4B | 0.17% | |
| 40 | NVDANVIDIA CORP | 94,911 | $3.2B | 0.16% | Call |
| 41 | BACVERIZON COMMUNICATIONS INC | 58,390 | $3.1B | 0.15% | |
| 42 | APDAIR PRODS & CHEMS INC | 15,706 | $3.1B | 0.15% | |
| 43 | NFLXNETFLIX INC | 74,400 | $3.1B | 0.15% | Call |
| 44 | KOCOCA COLA CO | 67,165 | $3.0B | 0.15% | |
| 45 | AAPLAPPLE INC | 11,622 | $3.0B | 0.15% | |
| 46 | GAPGAP INC | 398,101 | $3.0B | 0.15% | |
| 47 | NFLXNETFLIX INC | 164,700 | $2.9B | 0.14% | Put |
| 48 | EMBISHARES TR | 28,419 | $2.7B | 0.14% | |
| 49 | KMBKIMBERLY CLARK CORP | 21,298 | $2.7B | 0.13% | |
| 50 | XLNXEURXILINX INC | 33,876 | $2.7B | 0.13% | |
| 51 | EEMISHARES TR | 77,417 | $2.6B | 0.13% | |
| 52 | BLKCHFBLACKROCK INC | 5,938 | $2.6B | 0.13% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 52,336 | $2.5B | 0.12% | |
| 54 | HRBSQUARE INC | 340,000 | $2.3B | 0.11% | Call |
| 55 | GWWGRAINGER W W INC | 8,928 | $2.2B | 0.11% | |
| 56 | DHID R HORTON INC | 64,223 | $2.2B | 0.11% | |
| 57 | BONDPIMCO ETF TR | 20,025 | $2.1B | 0.10% | |
| 58 | AMZNAMAZON COM | 33,000 | $2.1B | 0.10% | Put |
| 59 | IYRISHARES TR | 30,190 | $2.1B | 0.10% | |
| 60 | TIPISHARES TR | 17,633 | $2.1B | 0.10% | |
| 61 | TRVTRAVELERS COMPANIES INC | 19,849 | $2.0B | 0.10% | |
| 62 | MUMICRON TECHNOLOGY INC | 430,800 | $2.0B | 0.10% | Put |
| 63 | SKYYFIRST TR EXCHANGE TRADED FD | 34,037 | $1.9B | 0.09% | |
| 64 | IGVISHARES TR | 8,746 | $1.8B | 0.09% | |
| 65 | XOMEXXON MOBIL CORP | 47,442 | $1.8B | 0.09% | |
| 66 | AAPLAPPLE INC | 103,000 | $1.8B | 0.09% | Put |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 15,575 | $1.7B | 0.08% | |
| 68 | JNJJOHNSON & JOHNSON | 13,165 | $1.7B | 0.08% | |
| 69 | NVDANVIDIA CORP | 6,280 | $1.7B | 0.08% | |
| 70 | OKTAOKTA INC | 12,305 | $1.5B | 0.08% | |
| 71 | PGPROCTER & GAMBLE CO | 12,691 | $1.4B | 0.07% | |
| 72 | WMTWALMART INC | 11,774 | $1.3B | 0.07% | |
| 73 | MUMICRON TECHNOLOGY INC | 30,059 | $1.3B | 0.07% | |
| 74 | VCRVANGUARD WORLD FDS | 9,048 | $1.3B | 0.06% | |
| 75 | SPLKCHFSPLUNK INC | 9,460 | $1.2B | 0.06% | |
| 76 | OKTAOKTA INC | 183,600 | $1.2B | 0.06% | Call |
| 77 | NVDANVIDIA CORP | 76,800 | $1.1B | 0.05% | Put |
| 78 | ELLAUDER ESTEE COS INC | 6,782 | $1.1B | 0.05% | |
| 79 | SH1USDPROSHARES TR | 36,789 | $1.0B | 0.05% | |
| 80 | PYPLPAYPAL HLDGS INC | 10,470 | $1.0B | 0.05% | |
| 81 | —AMAZON COM | 13,300 | $1.0B | 0.05% | Call |
| 82 | XLCSELECT SECTOR SPDR TR | 18,384 | $813.0M | 0.04% | |
| 83 | TXNTEXAS INSTRS INC | 7,386 | $738.0M | 0.04% | |
| 84 | GOOGLALPHABET INC | 624 | $725.0M | 0.04% | |
| 85 | SPLVINVESCO EXCHNG TRADED FD TR | 14,646 | $687.0M | 0.03% | |
| 86 | AQLTISHARES TR | 8,568 | $630.0M | 0.03% | |
| 87 | INDAISHARES TR | 25,823 | $622.0M | 0.03% | |
| 88 | AVGOBROADCOM INC | 2,578 | $611.0M | 0.03% | |
| 89 | FEYECHFFIREEYE INC | 55,001 | $597.0M | 0.03% | |
| 90 | MUMICRON TECHNOLOGY INC | 267,644 | $573.0M | 0.03% | Call |
| 91 | TSNTYSON FOODS INC | 9,598 | $555.0M | 0.03% | |
| 92 | IBBISHARES TR | 4,917 | $530.0M | 0.03% | |
| 93 | AMATAPPLIED MATLS INC | 10,481 | $496.0M | 0.02% | |
| 94 | —XILINX INC | 57,100 | $462.0M | 0.02% | Put |
| 95 | USMVISHARES TR | 8,384 | $453.0M | 0.02% | |
| 96 | IYEISHARES TR | 29,131 | $447.0M | 0.02% | |
| 97 | EWJISHARES INC | 8,470 | $418.0M | 0.02% | |
| 98 | SYYSYSCO CORP | 8,983 | $410.0M | 0.02% | |
| 99 | CRMSALESFORCE COM INC | 10,000 | $344.0M | 0.02% | Put |
| 100 | GISGENERAL MLS INC | 6,526 | $344.0M | 0.02% |
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