SUMITOMO MITSUI FINANCIAL GROUP, INC. Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$4.5T
Holdings
162
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORPORATION | 13,364,740 | $849.9B | 18.71% | |
| 2 | NDQINVESCO QQQ TR | 1,376,690 | $487.9B | 10.74% | |
| 3 | IVVISHARES TR | 1,018,400 | $437.8B | 9.64% | |
| 4 | XYZSQUARE INC | 909,866 | $221.8B | 4.88% | |
| 5 | SPYSPDR S&P500 ETF TR | 367,415 | $157.3B | 3.46% | |
| 6 | ASHRDBX ETF TR | 3,607,089 | $146.2B | 3.22% | |
| 7 | EMBISHARES TR | 1,246,718 | $140.2B | 3.09% | |
| 8 | XLKSELECT SECTOR SPDR TR | 930,000 | $137.3B | 3.02% | |
| 9 | XLISELECT SECTOR SPDR TR | 1,336,000 | $136.8B | 3.01% | |
| 10 | EEMISHARES TR | 2,012,238 | $111.0B | 2.44% | |
| 11 | GQ9SPDR GOLD TR | 667,118 | $110.5B | 2.43% | |
| 12 | XLYSELECT SECTOR SPDR TR | 577,000 | $103.0B | 2.27% | |
| 13 | CMECME GROUP INC | 471,846 | $100.4B | 2.21% | |
| 14 | XLBSELECT SECTOR SPDR TR | 1,152,000 | $94.8B | 2.09% | |
| 15 | IGSBISHARES TR | 1,429,649 | $78.4B | 1.72% | |
| 16 | MCHIISHARES TR | 930,000 | $76.7B | 1.69% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 1,380,000 | $74.9B | 1.65% | |
| 18 | FXIISHARES TR | 1,595,174 | $73.9B | 1.63% | |
| 19 | LQDISHARES TR | 546,614 | $73.4B | 1.62% | |
| 20 | EWYISHARES INC | 690,000 | $64.3B | 1.42% | |
| 21 | XLCSELECT SECTOR SPDR TR | 659,879 | $53.4B | 1.18% | |
| 22 | AGGISHARES TR | 437,720 | $50.5B | 1.11% | |
| 23 | XLESELECT SECTOR SPDR TR | 853,419 | $46.0B | 1.01% | |
| 24 | PFFISHARES TR | 1,164,821 | $45.8B | 1.01% | |
| 25 | HYGISHARES TR | 497,939 | $43.8B | 0.96% | |
| 26 | MBBISHARES TR | 299,447 | $32.4B | 0.71% | |
| 27 | SOXXISHARES TR | 64,523 | $29.3B | 0.65% | |
| 28 | USOUNITED STS OIL FD LP | 581,285 | $29.0B | 0.64% | |
| 29 | IEFISHARES TR | 249,423 | $28.8B | 0.63% | |
| 30 | EWTISHARES INC | 447,405 | $28.6B | 0.63% | |
| 31 | NVDANVIDIA CORPORATION | 34,673 | $27.8B | 0.61% | |
| 32 | BABINVESCO EXCHANGE-TRADED FD T | 683,076 | $22.7B | 0.50% | |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 80,364 | $20.7B | 0.45% | |
| 34 | AMZNAMAZON | 5,941 | $20.5B | 0.45% | |
| 35 | AAPLAPPLE INC | 124,869 | $17.1B | 0.38% | |
| 36 | MSFTMICROSOFT CORP | 56,976 | $15.4B | 0.34% | |
| 37 | GOOGALPHABET INC | 5,679 | $14.2B | 0.31% | |
| 38 | VGTVANGUARD WORLD FDS | 34,244 | $13.7B | 0.30% | |
| 39 | AVGOBROADCOM INC | 25,472 | $12.1B | 0.27% | |
| 40 | VCSHVANGUARD STOTTSDALE FDS | 134,846 | $11.2B | 0.25% | |
| 41 | QCOMQUALCOMM INC | 77,511 | $11.1B | 0.24% | |
| 42 | INTUINTUIT | 19,964 | $9.8B | 0.22% | |
| 43 | ZSZSCALER INC | 43,639 | $9.7B | 0.21% | |
| 44 | BLKCHFBLACKROCK INC | 10,425 | $9.1B | 0.20% | |
| 45 | JPMJPMORGAN CHASE & CO | 58,442 | $9.1B | 0.20% | |
| 46 | TIPISHARES TR | 68,263 | $8.7B | 0.19% | |
| 47 | DHID R HORTON INC | 95,705 | $8.6B | 0.19% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 21,580 | $8.6B | 0.19% | |
| 49 | VCITVANGUARD STOTTSDALE FDS | 82,612 | $7.9B | 0.17% | |
| 50 | METAFACEBOOK INC | 22,542 | $7.8B | 0.17% | |
| 51 | TDOCTELADOC HEALTH INC COM | 45,683 | $7.8B | 0.17% | |
| 52 | JBHTHUNT J B TRANS SVCS INC | 44,726 | $7.3B | 0.16% | |
| 53 | VCLTVANGUARD STOTTSDALE FDS | 67,595 | $7.2B | 0.16% | |
| 54 | WQTMWISDOMTREE TR | 119,655 | $6.7B | 0.15% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 97,017 | $6.5B | 0.14% | |
| 56 | APDAIR PRODS & CHEMS INC | 22,442 | $6.5B | 0.14% | |
| 57 | SKYYFIRST TR EXCHANGE TRADED FD | 60,229 | $6.4B | 0.14% | |
| 58 | GWWGRAINGER W W INC | 14,519 | $6.4B | 0.14% | |
| 59 | IGVISHARES TR | 16,185 | $6.3B | 0.14% | |
| 60 | PFEPFIZER INC | 160,397 | $6.3B | 0.14% | |
| 61 | KOCOCA COLA CO | 107,341 | $5.8B | 0.13% | |
| 62 | AMGNAMGEN INC | 23,575 | $5.7B | 0.13% | |
| 63 | XLFISELECT SECTOR SPDR TR | 76,207 | $5.3B | 0.12% | |
| 64 | TXNTEXAS INSTRS INC | 25,957 | $5.0B | 0.11% | |
| 65 | BCCCGLOBAL X FDS | 187,237 | $4.8B | 0.11% | |
| 66 | KMBKIMBERLY CLARK CORP | 35,017 | $4.7B | 0.10% | |
| 67 | QCLNFIRST TR EXCHANGE-TRADED FD | 67,554 | $4.7B | 0.10% | |
| 68 | SHYISHARES TR | 53,176 | $4.6B | 0.10% | |
| 69 | SDYSPDR SER TR | 37,030 | $4.5B | 0.10% | |
| 70 | IBBISHARES TR | 24,957 | $4.1B | 0.09% | |
| 71 | IYRISHARES TR | 38,773 | $4.0B | 0.09% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 504,300 | $3.9B | 0.09% | Call |
| 73 | TAT&T INC | 131,213 | $3.8B | 0.08% | |
| 74 | IYEISHARES TR | 125,744 | $3.7B | 0.08% | |
| 75 | VCRVANGUARD WORLD FDS | 11,468 | $3.6B | 0.08% | |
| 76 | CSCOCISCO SYS INC | 64,707 | $3.4B | 0.08% | |
| 77 | OKTAOKTA INC | 13,490 | $3.3B | 0.07% | |
| 78 | JNJJOHNSON & JOHNSON | 20,274 | $3.3B | 0.07% | |
| 79 | XLUSELECT SECTOR SPDR TR | 50,586 | $3.2B | 0.07% | |
| 80 | DOCUDOCUSIGN INC | 10,901 | $3.1B | 0.07% | |
| 81 | CIBRFIRST TR EXCHANGE TRADED FD | 65,940 | $3.1B | 0.07% | |
| 82 | NFLXNETFLIX INC | 5,708 | $3.0B | 0.07% | |
| 83 | XBISPDR SER TR | 21,151 | $2.9B | 0.06% | |
| 84 | PYPLPAYPAL HLDGS INC | 9,745 | $2.9B | 0.06% | |
| 85 | PGPROCTER & GAMBLE CO | 20,876 | $2.8B | 0.06% | |
| 86 | TLTISHARES TR | 19,387 | $2.8B | 0.06% | |
| 87 | HDHOME DEPOT INC | 8,660 | $2.8B | 0.06% | |
| 88 | TDOCTELADOC HEALTH INC PUT | 438,100 | $2.6B | 0.06% | Put |
| 89 | BACVERIZON COMMUNICATIONS INC | 45,856 | $2.6B | 0.06% | |
| 90 | EMQQEXCHANGE TRADED CONCEPTS TR | 38,450 | $2.4B | 0.05% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 6,000 | $2.4B | 0.05% | |
| 92 | BONDPIMCO ETF TR | 20,025 | $2.2B | 0.05% | |
| 93 | ELLAUDER ESTEE COS INC | 6,630 | $2.1B | 0.05% | |
| 94 | TDOCTELADOC HEALTH INC CALL | 165,000 | $2.0B | 0.04% | Call |
| 95 | BKBANK NEW YORK MELLON CORP | 38,410 | $2.0B | 0.04% | |
| 96 | WHRWHIRLPOOL CORP | 6,765 | $1.5B | 0.03% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 15,415 | $1.4B | 0.03% | |
| 98 | PEPPEPSICO INC | 8,980 | $1.3B | 0.03% | |
| 99 | SPLKCHFSPLUNK INC COM | 8,141 | $1.2B | 0.03% | |
| 100 | TSNTYSON FOODS INC | 15,440 | $1.1B | 0.03% |
Page 1 of 2Next