SUMITOMO MITSUI FINANCIAL GROUP, INC. Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$4.2T

Holdings

178

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (178 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ARESARES MANAGEMENT CORPORATION	12,130,540	$679.7B	16.03%
2	DONSPDR DOW JONES INDL AVRG ETF	1,595,000	$526.6B	12.42%
3	IVVISHARES TR	1,040,000	$413.7B	9.76%
4	LQDISHARES TR	2,767,605	$359.9B	8.49%
5	SPYSPDR S&P500 ETF TR	876,133	$347.2B	8.19%
6	XYZSQUARE INC	907,930	$206.1B	4.86%
7	HYGISHARES TR	2,118,428	$184.7B	4.36%
8	ASHRDBX ETF TR	2,950,000	$113.9B	2.69%
9	CMECME GROUP INC	471,846	$96.4B	2.27%
10	GQ9SPDR GOLD TR	594,177	$95.0B	2.24%
11	VWOVANGUARD INTL EQUITY INDEX F	1,730,000	$90.0B	2.12%
12	XLISELECT SECTOR SPDR TR	843,000	$83.0B	1.96%
13	FXIISHARES TR	1,593,770	$74.4B	1.75%
14	IGSBISHARES TR	1,251,981	$68.5B	1.61%
15	MCHIISHARES TR	710,000	$58.0B	1.37%
16	XLKSELECT SECTOR SPDR TR	414,000	$55.0B	1.30%
17	XLBSELECT SECTOR SPDR TR	668,000	$52.6B	1.24%
18	AGGISHARES TR	421,081	$47.9B	1.13%
19	EEMISHARES TR	873,992	$46.6B	1.10%
20	EWTISHARES INC	700,000	$42.0B	0.99%
21	PFFISHARES TR	950,443	$36.5B	0.86%
22	SOXXISHARES TR	83,575	$35.4B	0.84%
23	MBBISHARES TR	284,722	$30.9B	0.73%
24	IEFISHARES TR	266,168	$30.1B	0.71%
25	XLESELECT SECTOR SPDR TR	589,000	$28.9B	0.68%
26	USOUNITED STS OIL FD LP	652,341	$26.4B	0.62%
27	BABINVESCO EXCHANGE-TRADED FD T	615,169	$19.7B	0.46%
28	EWYISHARES INC	212,000	$19.0B	0.45%
29	VCITVANGUARD STOTTSDALE FDS	146,732	$13.7B	0.32%
30	MSFTMICROSOFT CORP	55,630	$13.1B	0.31%
31	NDQINVESCO QQQ TR	40,230	$12.8B	0.30%
32	NVDANVIDIA CORPORATION	23,427	$12.5B	0.29%
33	VGTVANGUARD WORLD FDS	34,544	$12.4B	0.29%
34	GOOGALPHABET INC	5,146	$10.6B	0.25%
35	AMZNAMAZON COM INC	3,296	$10.2B	0.24%
36	VCSHVANGUARD STOTTSDALE FDS	122,518	$10.1B	0.24%
37	AVGOBROADCOM INC	21,088	$9.8B	0.23%
38	TIPISHARES TR	69,775	$8.8B	0.21%
39	QCOMQUALCOMM INC	62,766	$8.3B	0.20%
40	AAPLAPPLE INC	67,641	$8.2B	0.19%
41	DHID R HORTON INC	86,635	$7.7B	0.18%
42	JPMJPMORGAN CHASE & CO	49,382	$7.5B	0.18%
43	BLKCHFBLACKROCK INC	9,888	$7.5B	0.18%
44	UNHUNITEDHEALTH GROUP INC	19,611	$7.3B	0.17%
45	VCLTVANGUARD STOTTSDALE FDS	66,545	$6.7B	0.16%
46	LMTLOCKHEED MARTIN CORP	16,866	$6.2B	0.15%
47	INTUINTUIT	15,586	$6.0B	0.14%
48	SKYYFIRST TR EXCHANGE TRADED FD	62,145	$6.0B	0.14%
49	BACVERIZON COMMUNICATIONS INC	96,274	$5.6B	0.13%
50	IGVISHARES TR	16,274	$5.6B	0.13%
51	SHYISHARES TR	63,150	$5.4B	0.13%
52	APDAIR PRODS & CHEMS INC	18,861	$5.3B	0.13%
53	AMGNAMGEN INC	20,982	$5.2B	0.12%
54	WQTMWISDOMTREE TR	107,531	$5.2B	0.12%
55	BMYBRISTOL-MYERS SQUIBB CO	81,934	$5.2B	0.12%
56	XLFISELECT SECTOR SPDR TR	74,864	$5.1B	0.12%
57	KOCOCA COLA CO	93,434	$4.9B	0.12%
58	GWWGRAINGER W W INC	11,915	$4.8B	0.11%
59	PFEPFIZER INC	127,963	$4.6B	0.11%
60	KMBKIMBERLY CLARK CORP	32,846	$4.6B	0.11%
61	QCLNFIRST TR EXCHANGE-TRADED FD	61,038	$4.2B	0.10%
62	JNJJOHNSON & JOHNSON	23,942	$3.9B	0.09%
63	TDOCTELADOC HEALTH INC	21,454	$3.7B	0.09%
64	TXNTEXAS INSTRS INC	19,644	$3.7B	0.09%
65	SDYSPDR SER TR	28,239	$3.3B	0.08%
66	TAT&T INC	107,463	$3.3B	0.08%
67	TLTISHARES TR	23,601	$3.2B	0.08%
68	CRWDCROWDSTRIKE HLDGS INC	443,600	$3.1B	0.07%	Put
69	IYRISHARES TR	33,317	$3.1B	0.07%
70	XLUSELECT SECTOR SPDR TR	46,217	$3.0B	0.07%
71	IYEISHARES TR	112,593	$3.0B	0.07%
72	TDOCTELADOC HEALTH INC	241,100	$2.9B	0.07%	Put
73	IBBISHARES TR	18,635	$2.8B	0.07%
74	CRWDCROWDSTRIKE HLDGS INC	16,000	$2.8B	0.07%
75	BCCCGLOBAL X FDS	107,071	$2.7B	0.06%
76	VCRVANGUARD WORLD FDS	9,040	$2.7B	0.06%
77	COSTCOSTCO WHSL CORP NEW	7,493	$2.6B	0.06%
78	PGPROCTER & GAMBLE CO	17,689	$2.4B	0.06%
79	XLCSELECT SECTOR SPDR TR	32,223	$2.4B	0.06%
80	CIBRFIRST TR EXCHANGE TRADED FD	54,528	$2.3B	0.05%
81	AMDADVANCED MICRO DEVICES INC	615,000	$2.2B	0.05%	Call
82	BONDPIMCO ETF TR	20,025	$2.2B	0.05%
83	CSCOCISCO SYS INC	41,652	$2.2B	0.05%
84	HDHOME DEPOT INC	6,947	$2.1B	0.05%
85	ZSZSCALER INC	230,000	$2.0B	0.05%	Put
86	EMQQEXCHANGE TRADED CONCEPTS TR	31,595	$2.0B	0.05%
87	EMBISHARES TR	18,367	$2.0B	0.05%
88	PYPLPAYPAL HLDGS INC	7,920	$1.9B	0.04%
89	NVDANVIDIA CORPORATION	54,500	$1.7B	0.04%	Call
90	NVDANVIDIA CORPORATION	129,400	$1.6B	0.04%	Put
91	XBISPDR SER TR	11,656	$1.6B	0.04%
92	BABOEING CO	1,453	$1.5B	0.04%	Call
93	AMZNAMAZON COM INC	30,300	$1.5B	0.04%	Put
94	ELLAUDER ESTEE COS INC	5,104	$1.5B	0.04%
95	DOCUDOCUSIGN INC	78,000	$1.4B	0.03%	Call
96	SPLKCHFSPLUNK INC	10,164	$1.3B	0.03%
97	INDAISHARES TR	31,047	$1.3B	0.03%
98	AMATAPPLIED MATLS INC	10,291	$1.3B	0.03%
99	HRBSQUARE INC	95,000	$1.3B	0.03%	Call
100	ZSZSCALER INC	185,000	$1.3B	0.03%	Call

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