SUMITOMO MITSUI FINANCIAL GROUP, INC. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$490.2B
Holdings
112
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 1,422,112 | $171.4B | 34.96% | |
| 2 | CMECME GROUP INC | 471,846 | $58.3B | 11.90% | |
| 3 | AGGISHARES TR | 352,169 | $38.6B | 7.87% | |
| 4 | HYGISHARES TR | 395,119 | $34.8B | 7.10% | |
| 5 | STTSPDR SERIES TRUST | 604,003 | $24.5B | 5.00% | |
| 6 | MBBISHARES TR | 206,752 | $22.1B | 4.50% | |
| 7 | PFFISHARES TR | 511,058 | $20.0B | 4.08% | |
| 8 | SPYSPDR S&P 500 ETF TR | 86,315 | $13.9B | 2.83% | |
| 9 | IEFISHARES TR | 122,690 | $13.1B | 2.67% | |
| 10 | SHYISHARES TR | 105,699 | $8.9B | 1.82% | |
| 11 | GQ9SPDR GOLD TRUST | 47,539 | $5.6B | 1.14% | |
| 12 | NKENIKE INC | 81,756 | $4.5B | 0.92% | |
| 13 | XLFISELECT SECTOR SPDR TR | 72,088 | $4.0B | 0.81% | |
| 14 | MOALTRIA GROUP INC | 49,974 | $3.7B | 0.76% | |
| 15 | IYRISHARES TR | 41,115 | $3.3B | 0.67% | |
| 16 | IYEISHARES TR | 91,417 | $3.2B | 0.66% | |
| 17 | JNJJOHNSON & JOHNSON | 22,859 | $3.0B | 0.62% | |
| 18 | MSFTMICROSOFT CORP | 42,613 | $2.9B | 0.60% | |
| 19 | JPMJPMORGAN CHASE & CO | 31,905 | $2.9B | 0.59% | |
| 20 | LMTLOCKHEED MARTIN CORP | 8,527 | $2.4B | 0.48% | |
| 21 | AAPLAPPLE INC | 15,678 | $2.3B | 0.46% | |
| 22 | GDXVANECK VECTORS ETF TR | 99,441 | $2.2B | 0.45% | |
| 23 | EEMISHARES TR | 52,891 | $2.2B | 0.45% | |
| 24 | XOMEXXON MOBIL CORP | 27,107 | $2.2B | 0.45% | |
| 25 | BONDPIMCO ETF TR | 20,025 | $2.1B | 0.43% | |
| 26 | KMBKIMBERLY CLARK CORP | 14,476 | $1.9B | 0.38% | |
| 27 | VGTVANGUARD WORLD FDS | 13,254 | $1.9B | 0.38% | |
| 28 | AQLTISHARES TR | 19,981 | $1.8B | 0.38% | |
| 29 | CVXCHEVRON CORP NEW | 16,071 | $1.7B | 0.34% | |
| 30 | —AETNA INC NEW | 11,005 | $1.7B | 0.34% | |
| 31 | CCLCARNIVAL CORP | 23,758 | $1.6B | 0.32% | |
| 32 | CSCOCISCO SYS INC | 46,830 | $1.5B | 0.30% | |
| 33 | CMICUMMINS INC | 8,971 | $1.5B | 0.30% | |
| 34 | INTCINTEL CORP | 41,603 | $1.4B | 0.29% | |
| 35 | TRVTRAVELERS COMPANIES INC | 10,757 | $1.4B | 0.28% | |
| 36 | EMBISHARES TR | 11,321 | $1.3B | 0.26% | |
| 37 | GMGENERAL MTRS CO | 36,761 | $1.3B | 0.26% | |
| 38 | AMGNAMGEN INC | 7,371 | $1.3B | 0.26% | |
| 39 | SH1USDPROSHARES TR | 36,789 | $1.2B | 0.25% | |
| 40 | IVZINVESCO LTD | 34,352 | $1.2B | 0.25% | |
| 41 | APDAIR PRODS & CHEMS INC | 8,253 | $1.2B | 0.24% | |
| 42 | USOUNITED STATES OIL FUND LP | 104,610 | $994.0M | 0.20% | |
| 43 | TIPISHARES TR | 8,280 | $939.0M | 0.19% | |
| 44 | PGPROCTER AND GAMBLE CO | 10,369 | $903.0M | 0.18% | |
| 45 | FEYECHFFIREEYE INC | 58,129 | $900.0M | 0.18% | |
| 46 | HEWGUSDISHARES TR | 31,613 | $885.0M | 0.18% | |
| 47 | WMTWAL-MART STORES INC | 10,627 | $805.0M | 0.16% | |
| 48 | HEZUISHARES TR | 24,759 | $726.0M | 0.15% | |
| 49 | TSNTYSON FOODS INC | 10,498 | $657.0M | 0.13% | |
| 50 | SYYSYSCO CORP | 9,918 | $499.0M | 0.10% | |
| 51 | —DR PEPPER SNAPPLE GROUP INC | 5,277 | $481.0M | 0.10% | |
| 52 | SDYSPDR SERIES TRUST | 5,217 | $464.0M | 0.09% | |
| 53 | HEDJWISDOMTREE TR | 7,291 | $454.0M | 0.09% | |
| 54 | FDXFEDEX CORP | 2,000 | $430.0M | 0.09% | |
| 55 | VMCVULCAN MATLS CO | 3,265 | $415.0M | 0.08% | |
| 56 | GDXJVANECK VECTORS ETF TR | 11,837 | $395.0M | 0.08% | |
| 57 | IDV*ISHARES TR | 11,026 | $361.0M | 0.07% | |
| 58 | WFCWELLS FARGO CO NEW | 6,341 | $354.0M | 0.07% | |
| 59 | HEWJISHARES TR | 9,278 | $276.0M | 0.06% | |
| 60 | VALEVALE S A | 25,289 | $221.0M | 0.05% | |
| 61 | QCOMQUALCOMM INC | 3,850 | $212.0M | 0.04% | |
| 62 | MUMICRON TECHNOLOGY INC | 6,360 | $200.0M | 0.04% | |
| 63 | VTVANGUARD INTL EQUITY INDEX F | 2,607 | $176.0M | 0.04% | |
| 64 | EWJISHARES INC | 3,179 | $171.0M | 0.03% | |
| 65 | SIRIEURSIRIUS XM HLDGS INC | 31,716 | $170.0M | 0.03% | |
| 66 | IWMISHARES TR | 1,194 | $168.0M | 0.03% | |
| 67 | VBVANGUARD INDEX FDS | 1,110 | $150.0M | 0.03% | |
| 68 | ADBEADOBE SYS INC | 1,000 | $141.0M | 0.03% | |
| 69 | ADIANALOG DEVICES INC | 1,530 | $119.0M | 0.02% | |
| 70 | REMISHARES TR | 2,200 | $102.0M | 0.02% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 450 | $101.0M | 0.02% | |
| 72 | EWSISHARES INC | 4,225 | $100.0M | 0.02% | |
| 73 | FCXFREEPORT-MCMORAN INC | 8,139 | $98.0M | 0.02% | |
| 74 | ABXBARRICK GOLD CORP | 5,860 | $93.0M | 0.02% | |
| 75 | XLFSELECT SECTOR SPDR TR | 3,722 | $92.0M | 0.02% | |
| 76 | DISDISNEY WALT CO | 856 | $90.0M | 0.02% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 1,800 | $80.0M | 0.02% | |
| 78 | —DELPHI AUTOMOTIVE PLC | 904 | $78.0M | 0.02% | |
| 79 | —COACH INC | 1,481 | $69.0M | 0.01% | |
| 80 | EWTISHARES INC | 1,905 | $68.0M | 0.01% | |
| 81 | FXIISHARES TR | 1,565 | $62.0M | 0.01% | |
| 82 | XLNXEURXILINX INC | 900 | $58.0M | 0.01% | |
| 83 | METAFACEBOOK INC | 360 | $54.0M | 0.01% | |
| 84 | LVSLAS VEGAS SANDS CORP | 804 | $51.0M | 0.01% | |
| 85 | —VANECK VECTORS ETF TR | 2,650 | $50.0M | 0.01% | |
| 86 | FFORD MTR CO DEL | 3,860 | $43.0M | 0.01% | |
| 87 | NVDANVIDIA CORP | 280 | $41.0M | 0.01% | |
| 88 | GILDGILEAD SCIENCES INC | 559 | $40.0M | 0.01% | |
| 89 | THD*ISHARES | 485 | $38.0M | 0.01% | |
| 90 | KOCOCA COLA CO | 800 | $36.0M | 0.01% | |
| 91 | EIDOISHARES TR | 1,303 | $35.0M | 0.01% | |
| 92 | LULULULULEMON ATHLETICA INC | 520 | $31.0M | 0.01% | |
| 93 | TRVCCITIGROUP INC | 447 | $30.0M | 0.01% | |
| 94 | GOOGLALPHABET INC | 30 | $28.0M | 0.01% | |
| 95 | BACBANK AMER CORP | 915 | $22.0M | 0.00% | |
| 96 | EAELECTRONIC ARTS INC | 200 | $21.0M | 0.00% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 20 | $19.0M | 0.00% | |
| 98 | EWZISHARES | 420 | $14.0M | 0.00% | |
| 99 | USBUS BANCORP DEL | 254 | $13.0M | 0.00% | |
| 100 | BLKCHFBLACKROCK INC | 26 | $11.0M | 0.00% |
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