SUMITOMO MITSUI FINANCIAL GROUP, INC. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$976.1B
Holdings
102
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 2,257,563 | $258.6B | 26.50% | |
| 2 | DONSPDR DOW JONES INDL AVRG ETF | 820,000 | $199.4B | 20.43% | |
| 3 | LQDHISHARES US ETF TR | 1,080,000 | $103.2B | 10.57% | |
| 4 | CMECME GROUP INC | 471,846 | $79.5B | 8.14% | |
| 5 | AGGISHARES TR | 380,733 | $40.5B | 4.15% | |
| 6 | PFFISHARES TR | 1,012,195 | $38.2B | 3.91% | |
| 7 | HYGISHARES TR | 426,854 | $36.3B | 3.72% | |
| 8 | STTSPDR SERIES TRUST | 589,000 | $23.9B | 2.45% | |
| 9 | MBBISHARES TR | 228,865 | $23.8B | 2.44% | |
| 10 | IEFISHARES TR | 214,015 | $21.9B | 2.25% | |
| 11 | SPYSPDR S&P 500 ETF TR | 70,000 | $19.6B | 2.01% | |
| 12 | VOOVANGUARD INDEX FDS | 38,000 | $9.8B | 1.01% | |
| 13 | VGTVANGUARD WORLD FDS | 48,379 | $8.8B | 0.90% | |
| 14 | SHYISHARES TR | 91,075 | $7.6B | 0.78% | |
| 15 | MSFTMICROSOFT CORP | 49,153 | $4.8B | 0.50% | |
| 16 | NKENIKE INC | 61,021 | $4.7B | 0.49% | |
| 17 | AAPLAPPLE INC | 23,929 | $4.4B | 0.45% | |
| 18 | JPMJPMORGAN CHASE & CO | 39,697 | $4.1B | 0.42% | |
| 19 | JNJJOHNSON & JOHNSON | 33,024 | $4.0B | 0.41% | |
| 20 | MOALTRIA GROUP INC | 66,508 | $3.8B | 0.39% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 13,681 | $3.4B | 0.34% | |
| 22 | AQLTISHARES TR | 34,271 | $3.4B | 0.34% | |
| 23 | LMTLOCKHEED MARTIN CORP | 11,325 | $3.3B | 0.34% | |
| 24 | VVISA INC | 25,122 | $3.3B | 0.34% | |
| 25 | EEMISHARES TR | 75,366 | $3.3B | 0.33% | |
| 26 | CSCOCISCO SYS INC | 72,379 | $3.1B | 0.32% | |
| 27 | XLFISELECT SECTOR SPDR TR | 58,517 | $3.0B | 0.31% | |
| 28 | AMGNAMGEN INC | 15,630 | $2.9B | 0.30% | |
| 29 | XOMEXXON MOBIL CORP | 34,482 | $2.9B | 0.29% | |
| 30 | KMBKIMBERLY CLARK CORP | 24,751 | $2.6B | 0.27% | |
| 31 | CCLCARNIVAL CORP | 42,949 | $2.5B | 0.25% | |
| 32 | TRVTRAVELERS COMPANIES INC | 19,611 | $2.4B | 0.25% | |
| 33 | PGPROCTER AND GAMBLE CO | 29,908 | $2.3B | 0.24% | |
| 34 | GMGENERAL MTRS CO | 53,899 | $2.1B | 0.22% | |
| 35 | CVXCHEVRON CORP NEW | 16,796 | $2.1B | 0.22% | |
| 36 | BONDPIMCO ETF TR | 20,025 | $2.1B | 0.21% | |
| 37 | AVGOBROADCOM INC | 8,113 | $2.0B | 0.20% | |
| 38 | CMICUMMINS INC | 14,125 | $1.9B | 0.19% | |
| 39 | ELLAUDER ESTEE COS INC | 12,524 | $1.8B | 0.18% | |
| 40 | IVZINVESCO LTD | 62,918 | $1.7B | 0.17% | |
| 41 | IBBISHARES TR | 15,162 | $1.7B | 0.17% | |
| 42 | LRCXEURLAM RESEARCH CORP | 9,046 | $1.5B | 0.16% | |
| 43 | IWMISHARES TR | 9,295 | $1.5B | 0.16% | |
| 44 | IYRISHARES TR | 18,627 | $1.5B | 0.15% | |
| 45 | SYYSYSCO CORP | 21,324 | $1.5B | 0.15% | |
| 46 | WMTWALMART INC | 16,126 | $1.4B | 0.14% | |
| 47 | TSNTYSON FOODS INC | 19,792 | $1.4B | 0.14% | |
| 48 | TIPISHARES TR | 9,940 | $1.1B | 0.11% | |
| 49 | LVSLAS VEGAS SANDS CORP | 14,650 | $1.1B | 0.11% | |
| 50 | EWJISHARES INC | 18,689 | $1.1B | 0.11% | |
| 51 | SH1USDPROSHARES TR | 36,789 | $1.1B | 0.11% | |
| 52 | EMBISHARES TR | 9,338 | $997.0M | 0.10% | |
| 53 | VBVANGUARD INDEX FDS | 6,000 | $934.0M | 0.10% | |
| 54 | ADBEADOBE SYS INC | 3,730 | $894.0M | 0.09% | |
| 55 | GDXVANECK VECTORS ETF TR | 36,963 | $825.0M | 0.08% | |
| 56 | AMATAPPLIED MATLS INC | 17,974 | $814.0M | 0.08% | |
| 57 | SIVBEURSVB FINL GROUP | 2,233 | $651.0M | 0.07% | |
| 58 | HEZUISHARES TR | 19,673 | $591.0M | 0.06% | |
| 59 | HEWGUSDISHARES TR | 20,749 | $576.0M | 0.06% | |
| 60 | SDYSPDR SERIES TRUST | 5,395 | $500.0M | 0.05% | |
| 61 | METAFACEBOOK INC | 2,421 | $475.0M | 0.05% | |
| 62 | IYEISHARES TR | 10,631 | $446.0M | 0.05% | |
| 63 | DWDMORGAN STANLEY | 8,730 | $422.0M | 0.04% | |
| 64 | IDV*ISHARES TR | 12,937 | $415.0M | 0.04% | |
| 65 | HEDJWISDOMTREE TR | 6,313 | $399.0M | 0.04% | |
| 66 | GOOGALPHABET INC | 276 | $308.0M | 0.03% | |
| 67 | PYPLPAYPAL HLDGS INC | 3,573 | $295.0M | 0.03% | |
| 68 | HEWJISHARES TR | 8,317 | $268.0M | 0.03% | |
| 69 | XBISPDR SERIES TRUST | 2,675 | $255.0M | 0.03% | |
| 70 | ALBALBEMARLE CORP | 2,544 | $238.0M | 0.02% | |
| 71 | XLNXEURXILINX INC | 3,242 | $211.0M | 0.02% | |
| 72 | VTVANGUARD INTL EQUITY INDEX F | 2,607 | $191.0M | 0.02% | |
| 73 | DISDISNEY WALT CO | 1,678 | $176.0M | 0.02% | |
| 74 | GDXJVANECK VECTORS ETF TR | 4,352 | $142.0M | 0.01% | |
| 75 | MAMASTERCARD INCOPORATED | 609 | $120.0M | 0.01% | |
| 76 | —MICHEAL KORS HLDGS LTD | 1,730 | $116.0M | 0.01% | |
| 77 | BABOEING CO | 335 | $112.0M | 0.01% | |
| 78 | REMISHARES TR | 2,504 | $109.0M | 0.01% | |
| 79 | FDXFEDEX CORP | 454 | $103.0M | 0.01% | |
| 80 | FXIISHARES TR | 1,565 | $67.0M | 0.01% | |
| 81 | USBUS BANCORP DEL | 1,277 | $63.0M | 0.01% | |
| 82 | CATCATERPILLAR INC DEL | 435 | $59.0M | 0.01% | |
| 83 | UAAUNDER AMOUR INC | 2,400 | $56.0M | 0.01% | |
| 84 | IEZISHARES TR | 1,500 | $55.0M | 0.01% | |
| 85 | ADIANALOG DEVICES INC | 528 | $51.0M | 0.01% | |
| 86 | —VANECK VECTORS ETF TR | 2,650 | $45.0M | 0.00% | |
| 87 | FCXFREEPORT-MCMORAN INC | 2,203 | $37.0M | 0.00% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 240 | $34.0M | 0.00% | |
| 89 | ADMARCHER DANIELS MIDLAND CO | 690 | $32.0M | 0.00% | |
| 90 | ABXBARRICK GOLD CORP | 2,000 | $25.0M | 0.00% | |
| 91 | PANWPALO ALTO NETWORKS INC | 113 | $23.0M | 0.00% | |
| 92 | RTN1USDRAYTHEON CO | 111 | $21.0M | 0.00% | |
| 93 | HDHOME DEPOT INC | 70 | $14.0M | 0.00% | |
| 94 | EWZISHARES INC | 420 | $13.0M | 0.00% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 237 | $12.0M | 0.00% | |
| 96 | NVDANVIDIA CORP | 3,713 | $12.0M | 0.00% | Call |
| 97 | TSLATESLA INC | 34 | $12.0M | 0.00% | |
| 98 | TJXTJX COS INC NEW | 117 | $11.0M | 0.00% | |
| 99 | INTCINTEL CORP | 198 | $10.0M | 0.00% | |
| 100 | EXPEEXPEDIA GROUP INC | 50 | $6.0M | 0.00% |
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