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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,560,000 | $459.8B | 36.34% | |
| 2 | NDQINVESCO QQQ TR | 500,000 | $94.7B | 7.48% | |
| 3 | CMECME GROUP INC | 471,846 | $93.1B | 7.36% | |
| 4 | DONSPDE DOW JONES INDL AVRG ETF | 340,000 | $90.4B | 7.14% | |
| 5 | MCHIISHARES TR | 1,400,000 | $83.2B | 6.58% | |
| 6 | XYZSQUARE INC | 907,930 | $74.9B | 5.92% | |
| 7 | LQDISHARES TR | 260,146 | $32.4B | 2.56% | |
| 8 | AGGISHARES TR | 270,112 | $30.1B | 2.38% | |
| 9 | NVDANVIDIA CORP | 160,449 | $26.2B | 2.07% | |
| 10 | PFFISHARES TR | 650,391 | $24.0B | 1.89% | |
| 11 | HYGISHARES TR | 243,389 | $21.2B | 1.68% | |
| 12 | MBBISHARES TR | 169,373 | $18.2B | 1.44% | |
| 13 | IEFISHARES TR | 148,200 | $16.3B | 1.29% | |
| 14 | IGSBISHARES TR | 253,369 | $13.5B | 1.07% | |
| 15 | BABINVESCO EXCHNG TRADED FD TR | 388,980 | $12.2B | 0.97% | |
| 16 | SHYISHARES TR | 135,930 | $11.5B | 0.91% | |
| 17 | SPYSPDR S&P 500 ETF TR | 37,376 | $11.0B | 0.87% | |
| 18 | NFLXNETFLIX INC | 26,180 | $9.7B | 0.77% | |
| 19 | GQ9SPDR GOLD TRUST | 67,938 | $9.0B | 0.72% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 212,431 | $6.5B | 0.52% | |
| 21 | XLFISELECT SECTOR SPDR TR | 100,875 | $5.9B | 0.46% | |
| 22 | HRBSQUARE INC | 1,326,500 | $5.8B | 0.46% | Call |
| 23 | MUMICRON TECHNOLOGY INC | 146,032 | $5.6B | 0.44% | |
| 24 | MSFTMICROSOFT CORP | 35,592 | $4.8B | 0.38% | |
| 25 | HRBSQUARE INC | 1,034,500 | $4.5B | 0.35% | Put |
| 26 | AMZNAMAZON COM INC | 2,040 | $3.9B | 0.31% | |
| 27 | CSCOCISCO SYS INC | 65,548 | $3.6B | 0.28% | |
| 28 | LMTLOCKHEED MARTIN CORP | 9,540 | $3.5B | 0.27% | |
| 29 | JNJJOHNSON & JOHNSON | 24,474 | $3.4B | 0.27% | |
| 30 | JPMJPMORGAN CHASE & CO | 30,422 | $3.4B | 0.27% | |
| 31 | APDAIR PRODS & CHEMS INC | 14,776 | $3.3B | 0.26% | |
| 32 | VVISA INC | 19,010 | $3.3B | 0.26% | |
| 33 | NVDANVIDIA CORP | 191,200 | $3.3B | 0.26% | Call |
| 34 | NKENIKE INC | 35,279 | $3.0B | 0.23% | |
| 35 | NFLXNETFLIX INC | 99,500 | $2.9B | 0.23% | Call |
| 36 | UNHUNITEDHEALTH GROUP INC | 11,860 | $2.9B | 0.23% | |
| 37 | GOOGALPHABET INC | 2,595 | $2.8B | 0.22% | |
| 38 | AAPLAPPLE INC | 14,030 | $2.8B | 0.22% | |
| 39 | EEMISHARES TR | 62,041 | $2.7B | 0.21% | |
| 40 | XLUSELECT SECTOR SPDR TR | 43,163 | $2.6B | 0.20% | |
| 41 | KMBKIMBERLY CLARK CORP | 18,992 | $2.5B | 0.20% | |
| 42 | TRVTRAVELERS COMPANIES INC | 16,580 | $2.5B | 0.20% | |
| 43 | AMGNAMGEN INC | 13,424 | $2.5B | 0.20% | |
| 44 | XOMEXXON MOBIL CORP | 30,222 | $2.3B | 0.18% | |
| 45 | CMICUMMINS INC | 12,665 | $2.2B | 0.17% | |
| 46 | VGTVANGUARD WORLD FDS | 10,221 | $2.2B | 0.17% | |
| 47 | BONDPIMCO ETF TR | 20,025 | $2.2B | 0.17% | |
| 48 | KOCOCA COLA CO | 39,688 | $2.0B | 0.16% | |
| 49 | GMGENERAL MTRS CO | 51,938 | $2.0B | 0.16% | |
| 50 | CVXCHEVRON CORP NEW | 15,566 | $1.9B | 0.15% | |
| 51 | PGPROCTER AND GAMBLE CO | 16,696 | $1.8B | 0.14% | |
| 52 | BLKCHFBLACKROCK INC | 3,402 | $1.6B | 0.13% | |
| 53 | —AMAZON COM INC | 18,200 | $1.6B | 0.13% | Call |
| 54 | EMBISHARES TR | 12,390 | $1.4B | 0.11% | |
| 55 | SDYSPDR SERIES TRUST | 13,555 | $1.4B | 0.11% | |
| 56 | NFLXNETFLIX INC | 85,500 | $1.2B | 0.09% | Put |
| 57 | AMDADVANCED MICRO DEVICES INC | 170,000 | $1.2B | 0.09% | Put |
| 58 | ELLAUDER ESTEE COS INC | 5,897 | $1.1B | 0.09% | |
| 59 | EWJISHARES INC | 19,000 | $1.0B | 0.08% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 388,674 | $1.0B | 0.08% | Call |
| 61 | SH1USDPROSHARES TR | 36,789 | $979.0M | 0.08% | |
| 62 | TIPISHARES TR | 8,263 | $954.0M | 0.08% | |
| 63 | SYYSYSCO CORP | 12,824 | $907.0M | 0.07% | |
| 64 | IYRISHARES TR | 9,900 | $864.0M | 0.07% | |
| 65 | WMTWALMART INC | 7,793 | $861.0M | 0.07% | |
| 66 | XLNXEURXILINX INC | 6,506 | $769.0M | 0.06% | |
| 67 | CPRICAPRI HOLDINGS LIMITED | 22,124 | $752.0M | 0.06% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 1,450 | $751.0M | 0.06% | |
| 69 | TSNTYSON FOODS INC | 8,761 | $707.0M | 0.06% | |
| 70 | GOOGLALPHABET INC | 605 | $654.0M | 0.05% | |
| 71 | AQLTISHARES TR | 6,544 | $652.0M | 0.05% | |
| 72 | CCLCARNIVAL CORP | 13,972 | $650.0M | 0.05% | |
| 73 | AMATAPPLIED MATLS INC | 14,206 | $635.0M | 0.05% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 9,313 | $532.0M | 0.04% | |
| 75 | VCRVANGUARD WORLD FDS | 2,951 | $529.0M | 0.04% | |
| 76 | SBUXSTARBUCKS CORP | 5,750 | $480.0M | 0.04% | |
| 77 | DALDELTA AIR LINES INC DEL | 8,000 | $455.0M | 0.04% | |
| 78 | INDAISHARES TR | 12,553 | $443.0M | 0.04% | |
| 79 | CPRICAPRI HOLDINGS LIMITED | 53,500 | $421.0M | 0.03% | Put |
| 80 | MOALTRIA GROUP INC | 8,800 | $417.0M | 0.03% | |
| 81 | GDXVANECK VECTORS ETF TR | 16,137 | $412.0M | 0.03% | |
| 82 | FFORD MTR CO DEL | 40,000 | $408.0M | 0.03% | |
| 83 | PYPLPAYPAL HLDGS INC | 3,139 | $357.0M | 0.03% | |
| 84 | IWMISHARES TR | 2,162 | $336.0M | 0.03% | |
| 85 | AVGOBROADCOM INC | 1,158 | $331.0M | 0.03% | |
| 86 | IBBISHARES TR | 2,707 | $295.0M | 0.02% | |
| 87 | GDXJVANECK VECTORS ETF TR | 7,486 | $262.0M | 0.02% | |
| 88 | EAELECTRONIC ARTS INC | 2,067 | $205.0M | 0.02% | |
| 89 | IYEISHARES TR | 5,841 | $201.0M | 0.02% | |
| 90 | YEXTYEXT INC | 10,000 | $201.0M | 0.02% | |
| 91 | VTVANGUARD INTL EQUITY INDEX F | 2,607 | $196.0M | 0.02% | |
| 92 | CRMSEALESFORCE COM INC | 16,500 | $190.0M | 0.02% | Call |
| 93 | MUMICRON TECHNOLOGY INC | 150,000 | $187.0M | 0.01% | Put |
| 94 | AMZNAMAZON COM INC | 9,500 | $109.0M | 0.01% | Put |
| 95 | MUMICRON TECHNOLOGY INC | 39,376 | $106.0M | 0.01% | Call |
| 96 | ADBEADOBE INC | 350 | $103.0M | 0.01% | |
| 97 | IDV*ISHARES TR | 3,080 | $94.0M | 0.01% | |
| 98 | IEZISHARES TR | 4,048 | $88.0M | 0.01% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 1,801 | $74.0M | 0.01% | Call |
| 100 | FXIISHARES TR | 1,717 | $73.0M | 0.01% |
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