SUMITOMO MITSUI FINANCIAL GROUP, INC. Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$1.3T

Holdings

117

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (117 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
1,560,000$459.8B36.34%
2
NDQINVESCO QQQ TR
500,000$94.7B7.48%
3
CMECME GROUP INC
471,846$93.1B7.36%
4
DONSPDE DOW JONES INDL AVRG ETF
340,000$90.4B7.14%
5
MCHIISHARES TR
1,400,000$83.2B6.58%
6
XYZSQUARE INC
907,930$74.9B5.92%
7
LQDISHARES TR
260,146$32.4B2.56%
8
AGGISHARES TR
270,112$30.1B2.38%
9
NVDANVIDIA CORP
160,449$26.2B2.07%
10
PFFISHARES TR
650,391$24.0B1.89%
11
HYGISHARES TR
243,389$21.2B1.68%
12
MBBISHARES TR
169,373$18.2B1.44%
13
IEFISHARES TR
148,200$16.3B1.29%
14
IGSBISHARES TR
253,369$13.5B1.07%
15
BABINVESCO EXCHNG TRADED FD TR
388,980$12.2B0.97%
16
SHYISHARES TR
135,930$11.5B0.91%
17
SPYSPDR S&P 500 ETF TR
37,376$11.0B0.87%
18
NFLXNETFLIX INC
26,180$9.7B0.77%
19
GQ9SPDR GOLD TRUST
67,938$9.0B0.72%
20
AMDADVANCED MICRO DEVICES INC
212,431$6.5B0.52%
21
XLFISELECT SECTOR SPDR TR
100,875$5.9B0.46%
22
HRBSQUARE INC
1,326,500$5.8B0.46%Call
23
MUMICRON TECHNOLOGY INC
146,032$5.6B0.44%
24
MSFTMICROSOFT CORP
35,592$4.8B0.38%
25
HRBSQUARE INC
1,034,500$4.5B0.35%Put
26
AMZNAMAZON COM INC
2,040$3.9B0.31%
27
CSCOCISCO SYS INC
65,548$3.6B0.28%
28
LMTLOCKHEED MARTIN CORP
9,540$3.5B0.27%
29
JNJJOHNSON & JOHNSON
24,474$3.4B0.27%
30
JPMJPMORGAN CHASE & CO
30,422$3.4B0.27%
31
APDAIR PRODS & CHEMS INC
14,776$3.3B0.26%
32
VVISA INC
19,010$3.3B0.26%
33
NVDANVIDIA CORP
191,200$3.3B0.26%Call
34
NKENIKE INC
35,279$3.0B0.23%
35
NFLXNETFLIX INC
99,500$2.9B0.23%Call
36
UNHUNITEDHEALTH GROUP INC
11,860$2.9B0.23%
37
GOOGALPHABET INC
2,595$2.8B0.22%
38
AAPLAPPLE INC
14,030$2.8B0.22%
39
EEMISHARES TR
62,041$2.7B0.21%
40
XLUSELECT SECTOR SPDR TR
43,163$2.6B0.20%
41
KMBKIMBERLY CLARK CORP
18,992$2.5B0.20%
42
TRVTRAVELERS COMPANIES INC
16,580$2.5B0.20%
43
AMGNAMGEN INC
13,424$2.5B0.20%
44
XOMEXXON MOBIL CORP
30,222$2.3B0.18%
45
CMICUMMINS INC
12,665$2.2B0.17%
46
VGTVANGUARD WORLD FDS
10,221$2.2B0.17%
47
BONDPIMCO ETF TR
20,025$2.2B0.17%
48
KOCOCA COLA CO
39,688$2.0B0.16%
49
GMGENERAL MTRS CO
51,938$2.0B0.16%
50
CVXCHEVRON CORP NEW
15,566$1.9B0.15%
51
PGPROCTER AND GAMBLE CO
16,696$1.8B0.14%
52
BLKCHFBLACKROCK INC
3,402$1.6B0.13%
53
AMAZON COM INC
18,200$1.6B0.13%Call
54
EMBISHARES TR
12,390$1.4B0.11%
55
SDYSPDR SERIES TRUST
13,555$1.4B0.11%
56
NFLXNETFLIX INC
85,500$1.2B0.09%Put
57
AMDADVANCED MICRO DEVICES INC
170,000$1.2B0.09%Put
58
ELLAUDER ESTEE COS INC
5,897$1.1B0.09%
59
EWJISHARES INC
19,000$1.0B0.08%
60
AMDADVANCED MICRO DEVICES INC
388,674$1.0B0.08%Call
61
SH1USDPROSHARES TR
36,789$979.0M0.08%
62
TIPISHARES TR
8,263$954.0M0.08%
63
SYYSYSCO CORP
12,824$907.0M0.07%
64
IYRISHARES TR
9,900$864.0M0.07%
65
WMTWALMART INC
7,793$861.0M0.07%
66
XLNXEURXILINX INC
6,506$769.0M0.06%
67
CPRICAPRI HOLDINGS LIMITED
22,124$752.0M0.06%
68
ISRGINTUITIVE SURGICAL INC
1,450$751.0M0.06%
69
TSNTYSON FOODS INC
8,761$707.0M0.06%
70
GOOGLALPHABET INC
605$654.0M0.05%
71
AQLTISHARES TR
6,544$652.0M0.05%
72
CCLCARNIVAL CORP
13,972$650.0M0.05%
73
AMATAPPLIED MATLS INC
14,206$635.0M0.05%
74
BACVERIZON COMMUNICATIONS INC
9,313$532.0M0.04%
75
VCRVANGUARD WORLD FDS
2,951$529.0M0.04%
76
SBUXSTARBUCKS CORP
5,750$480.0M0.04%
77
DALDELTA AIR LINES INC DEL
8,000$455.0M0.04%
78
INDAISHARES TR
12,553$443.0M0.04%
79
CPRICAPRI HOLDINGS LIMITED
53,500$421.0M0.03%Put
80
MOALTRIA GROUP INC
8,800$417.0M0.03%
81
GDXVANECK VECTORS ETF TR
16,137$412.0M0.03%
82
FFORD MTR CO DEL
40,000$408.0M0.03%
83
PYPLPAYPAL HLDGS INC
3,139$357.0M0.03%
84
IWMISHARES TR
2,162$336.0M0.03%
85
AVGOBROADCOM INC
1,158$331.0M0.03%
86
IBBISHARES TR
2,707$295.0M0.02%
87
GDXJVANECK VECTORS ETF TR
7,486$262.0M0.02%
88
EAELECTRONIC ARTS INC
2,067$205.0M0.02%
89
IYEISHARES TR
5,841$201.0M0.02%
90
YEXTYEXT INC
10,000$201.0M0.02%
91
VTVANGUARD INTL EQUITY INDEX F
2,607$196.0M0.02%
92
CRMSEALESFORCE COM INC
16,500$190.0M0.02%Call
93
MUMICRON TECHNOLOGY INC
150,000$187.0M0.01%Put
94
AMZNAMAZON COM INC
9,500$109.0M0.01%Put
95
MUMICRON TECHNOLOGY INC
39,376$106.0M0.01%Call
96
ADBEADOBE INC
350$103.0M0.01%
97
IDV*ISHARES TR
3,080$94.0M0.01%
98
IEZISHARES TR
4,048$88.0M0.01%
99
ISRGINTUITIVE SURGICAL INC
1,801$74.0M0.01%Call
100
FXIISHARES TR
1,717$73.0M0.01%
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