SUMITOMO MITSUI FINANCIAL GROUP, INC. Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$3.6T
Holdings
198
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORPORATION | 13,364,740 | $759.9B | 21.33% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,510,214 | $569.7B | 15.99% | |
| 3 | JEFJEFFERIES FINL GROUP INC | 10,500,000 | $290.0B | 8.14% | |
| 4 | NDQINVESCO QQQ TR | 838,424 | $235.0B | 6.60% | |
| 5 | ASHRDBX ETF TR | 3,282,089 | $112.1B | 3.15% | |
| 6 | CMECME GROUP INC | 471,846 | $96.6B | 2.71% | |
| 7 | MCHIISHARES TR | 1,460,000 | $81.5B | 2.29% | |
| 8 | ESGUISHARES TR | 885,000 | $74.3B | 2.08% | |
| 9 | LQDISHARES TR | 646,399 | $71.1B | 2.00% | |
| 10 | IGSBISHARES TR | 1,231,918 | $62.3B | 1.75% | |
| 11 | GQ9SPDR GOLD TR | 360,826 | $60.8B | 1.71% | |
| 12 | XLVSELECT SECTOR SPDR TR | 463,000 | $59.4B | 1.67% | |
| 13 | XYZBLOCK INC | 907,930 | $55.8B | 1.57% | |
| 14 | HYGISHARES TR | 673,054 | $49.5B | 1.39% | |
| 15 | AGGISHARES TR | 446,976 | $45.4B | 1.28% | |
| 16 | PFFISHARES TR | 1,273,620 | $41.9B | 1.18% | |
| 17 | XLISELECT SECTOR SPDR TR | 410,000 | $35.8B | 1.01% | |
| 18 | HRBBLOCK H & R INC | 514,374 | $32.8B | 0.92% | |
| 19 | MBBISHARES TR | 333,852 | $32.5B | 0.91% | |
| 20 | IEFISHARES TR | 315,798 | $32.3B | 0.91% | |
| 21 | VGTVANGUARD WORLD FDS | 83,479 | $27.3B | 0.77% | |
| 22 | BABINVESCO EXCH TRADED FD TR II | 840,845 | $23.3B | 0.65% | |
| 23 | IWDISHARES TR | 147,000 | $21.3B | 0.60% | |
| 24 | MSFTMICROSOFT CORP | 81,538 | $21.0B | 0.59% | |
| 25 | SOXXISHARES TR | 57,489 | $20.1B | 0.56% | |
| 26 | XLBSELECT SECTOR SPDR TR | 259,481 | $19.1B | 0.54% | |
| 27 | GOOGALPHABET INC | 8,549 | $18.7B | 0.52% | |
| 28 | USOUNITED STS OIL FD LP | 221,760 | $17.8B | 0.50% | |
| 29 | DBAINVESCO DB MULTI-SECTOR COMM | 804,242 | $16.4B | 0.46% | |
| 30 | AAPLAPPLE INC | 119,466 | $16.4B | 0.46% | |
| 31 | NVDANVIDIA CORPORATION | 105,559 | $16.0B | 0.45% | |
| 32 | SHOPSHOPIFY INC | 465,780 | $15.4B | 0.43% | |
| 33 | XLYSELECT SECTOR SPDR TR | 110,000 | $15.1B | 0.42% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 29,137 | $15.0B | 0.42% | |
| 35 | AVGOBROADCOM INC | 29,613 | $14.4B | 0.40% | |
| 36 | AMZNAMAZON COM INC | 132,408 | $14.1B | 0.40% | |
| 37 | QCOMQUALCOMM INC | 110,237 | $14.1B | 0.40% | |
| 38 | METAMETA PLATFORMS INC | 83,610 | $13.6B | 0.38% | |
| 39 | LITGLOBAL X FDS | 183,275 | $13.3B | 0.37% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 1,565,900 | $12.7B | 0.36% | Put |
| 41 | TDOCTELADOC HEALTH INC | 358,849 | $12.3B | 0.35% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 146,460 | $11.2B | 0.31% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 139,726 | $10.8B | 0.30% | |
| 44 | INTUINTUIT | 26,061 | $10.0B | 0.28% | |
| 45 | JBHTHUNT J B TRANS SVCS INC | 60,290 | $9.5B | 0.27% | |
| 46 | ZSZSCALER INC | 60,010 | $9.3B | 0.26% | |
| 47 | PYPLPAYPAL HLDGS INC | 129,096 | $9.2B | 0.26% | |
| 48 | DHID R HORTON INC | 130,974 | $8.7B | 0.24% | |
| 49 | PFEPFIZER INC | 164,053 | $8.6B | 0.24% | |
| 50 | BLKCHFBLACKROCK INC | 14,061 | $8.6B | 0.24% | |
| 51 | SNAPSNAP INC | 600,343 | $8.4B | 0.24% | |
| 52 | VCLTVANGUARD SCOTTSDALE FDS | 102,792 | $8.3B | 0.23% | |
| 53 | GWWGRAINGER W W INC | 18,324 | $8.3B | 0.23% | |
| 54 | TIPISHARES TR | 70,846 | $8.1B | 0.23% | |
| 55 | JPMJPMORGAN CHASE & CO | 71,059 | $8.0B | 0.22% | |
| 56 | KOCOCA COLA CO | 126,876 | $8.0B | 0.22% | |
| 57 | AMGNAMGEN INC | 32,525 | $7.9B | 0.22% | |
| 58 | DOCUDOCUSIGN INC | 129,242 | $7.9B | 0.22% | |
| 59 | XLFISELECT SECTOR SPDR TR | 102,860 | $7.4B | 0.21% | |
| 60 | APDAIR PRODS & CHEMS INC | 30,503 | $7.3B | 0.21% | |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 89,287 | $7.1B | 0.20% | |
| 62 | VPUVANGUARD WORLD FDS | 46,500 | $7.1B | 0.20% | |
| 63 | EWTISHARES INC | 140,000 | $7.1B | 0.20% | |
| 64 | VAWVANGUARD WORLD FDS | 43,000 | $6.9B | 0.19% | |
| 65 | KMBKIMBERLY-CLARK CORP | 45,591 | $6.2B | 0.17% | |
| 66 | SDYSPDR SER TR | 51,023 | $6.1B | 0.17% | |
| 67 | OKTAOKTA INC | 60,337 | $5.6B | 0.16% | |
| 68 | SHYISHARES TR | 67,152 | $5.6B | 0.16% | |
| 69 | QCLNFIRST TR EXCHANGE-TRADED FD | 104,551 | $5.5B | 0.15% | |
| 70 | SJNKSPDR SER TR | 224,321 | $5.4B | 0.15% | |
| 71 | HRBBLOCK INC | 294,000 | $5.4B | 0.15% | Put |
| 72 | IYEISHARES TR | 138,727 | $5.3B | 0.15% | |
| 73 | AMZNAMAZON COM INC | 753,100 | $5.3B | 0.15% | Put |
| 74 | SNOWSNOWFLAKE INC | 35,484 | $5.1B | 0.14% | |
| 75 | METAMETA PLATFORMS INC | 317,100 | $4.9B | 0.14% | Put |
| 76 | TXNTEXAS INSTRS INC | 31,506 | $4.8B | 0.14% | |
| 77 | IYRISHARES TR | 51,014 | $4.7B | 0.13% | |
| 78 | ZSZSCALER INC | 289,400 | $4.4B | 0.12% | Put |
| 79 | ZSZSCALER INC | 316,400 | $4.2B | 0.12% | Call |
| 80 | ZMZOOM VIDEO COMMUNICATIONS IN | 35,835 | $4.0B | 0.11% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 8,309 | $4.0B | 0.11% | |
| 82 | SHOPSHOPIFY INC | 835,000 | $4.0B | 0.11% | Put |
| 83 | XLUSELECT SECTOR SPDR TR | 55,343 | $3.9B | 0.11% | |
| 84 | IGVISHARES TR | 14,133 | $3.8B | 0.11% | |
| 85 | JNJJOHNSON & JOHNSON | 20,304 | $3.6B | 0.10% | |
| 86 | NFLXNETFLIX INC | 19,978 | $3.6B | 0.10% | |
| 87 | PGPROCTER AND GAMBLE CO | 24,168 | $3.5B | 0.10% | |
| 88 | TAT&T INC | 165,591 | $3.5B | 0.10% | |
| 89 | SKYYFIRST TR EXCHANGE TRADED FD | 52,357 | $3.5B | 0.10% | |
| 90 | HDHOME DEPOT INC | 11,630 | $3.2B | 0.09% | |
| 91 | NVDANVIDIA CORPORATION | 209,300 | $3.0B | 0.09% | Put |
| 92 | WQTMWISDOMTREE TR | 104,812 | $2.9B | 0.08% | |
| 93 | PEPPEPSICO INC | 16,232 | $2.7B | 0.08% | |
| 94 | EMBISHARES TR | 31,004 | $2.6B | 0.07% | |
| 95 | VOOVANGUARD INDEX FDS | 7,169 | $2.5B | 0.07% | |
| 96 | PBDINVESCO EXCH TRADED FD TR II | 53,200 | $2.4B | 0.07% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 46,934 | $2.4B | 0.07% | |
| 98 | —AMAZON COM INC | 635,000 | $2.4B | 0.07% | Call |
| 99 | TWLOTWILIO INC | 26,054 | $2.3B | 0.07% | |
| 100 | VHTVANGUARD WORLD FDS | 9,876 | $2.3B | 0.07% |
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