SUMITOMO MITSUI FINANCIAL GROUP, INC. Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$3.1T
Holdings
174
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORPORATION | 13,364,740 | $1.3T | 40.95% | |
| 2 | AGGISHARES TR | 3,056,013 | $299.3B | 9.52% | |
| 3 | LQDISHARES TR | 2,031,151 | $219.6B | 6.99% | |
| 4 | IGVISHARES TR | 301,893 | $104.4B | 3.32% | |
| 5 | XLKSELECT SECTOR SPDR TR | 600,500 | $104.4B | 3.32% | |
| 6 | CMECME GROUP INC | 471,846 | $87.4B | 2.78% | |
| 7 | USOUNITED STS OIL FD LP | 967,400 | $61.5B | 1.96% | |
| 8 | XYZBLOCK INC | 907,930 | $60.4B | 1.92% | |
| 9 | IGSBISHARES TR | 978,223 | $49.1B | 1.56% | |
| 10 | IEFISHARES TR | 503,978 | $48.7B | 1.55% | |
| 11 | GQ9SPDR GOLD TR | 260,271 | $46.4B | 1.48% | |
| 12 | SPYSPDR S&P 500 ETF TR | 98,330 | $43.6B | 1.39% | |
| 13 | HYGISHARES TR | 560,195 | $42.1B | 1.34% | |
| 14 | AMZNAMAZON COM INC | 266,595 | $34.4B | 1.09% | |
| 15 | MBBISHARES TR | 328,572 | $30.6B | 0.97% | |
| 16 | METAMETA PLATFORMS INC | 101,240 | $28.7B | 0.91% | |
| 17 | NVDANVIDIA CORPORATION | 65,479 | $27.6B | 0.88% | |
| 18 | PFFISHARES TR | 891,181 | $27.6B | 0.88% | |
| 19 | MSFTMICROSOFT CORP | 63,848 | $21.7B | 0.69% | |
| 20 | ITBISHARES TR | 241,000 | $20.6B | 0.65% | |
| 21 | BABINVESCO EXCH TRADED FD TR II | 748,175 | $19.9B | 0.63% | |
| 22 | AVGOBROADCOM INC | 22,544 | $19.6B | 0.62% | |
| 23 | GOOGALPHABET INC | 155,568 | $18.8B | 0.60% | |
| 24 | TLTISHARES TR | 177,745 | $18.3B | 0.58% | |
| 25 | AAPLAPPLE INC | 88,805 | $17.2B | 0.55% | |
| 26 | ZSZSCALER INC | 110,383 | $16.0B | 0.51% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 134,148 | $14.9B | 0.47% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 28,400 | $13.7B | 0.43% | |
| 29 | SHYISHARES TR | 154,867 | $12.6B | 0.40% | |
| 30 | NDQINVESCO QQQ TR | 31,925 | $11.8B | 0.38% | |
| 31 | SHOPSHOPIFY INC | 177,823 | $11.3B | 0.36% | |
| 32 | DHID R HORTON INC | 92,191 | $11.2B | 0.36% | |
| 33 | INTUINTUIT | 23,992 | $11.0B | 0.35% | |
| 34 | GWWGRAINGER W W INC | 13,653 | $10.8B | 0.34% | |
| 35 | JPMJPMORGAN CHASE & CO | 72,214 | $10.5B | 0.33% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 159,716 | $10.2B | 0.32% | |
| 37 | APDAIR PRODS & CHEMS INC | 31,880 | $9.5B | 0.30% | |
| 38 | AMGNAMGEN INC | 41,021 | $9.1B | 0.29% | |
| 39 | JBHTHUNT J B TRANS SVCS INC | 49,550 | $9.0B | 0.29% | |
| 40 | BLKCHFBLACKROCK INC | 12,808 | $8.9B | 0.28% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 116,671 | $8.8B | 0.28% | |
| 42 | VGTVANGUARD WORLD FDS | 19,798 | $8.8B | 0.28% | |
| 43 | XLFISELECT SECTOR SPDR TR | 110,086 | $8.2B | 0.26% | |
| 44 | AQLTISHARES TR | 347,313 | $8.0B | 0.25% | |
| 45 | KOCOCA COLA CO | 129,060 | $7.8B | 0.25% | |
| 46 | FSLRFIRST SOLAR INC | 39,913 | $7.6B | 0.24% | |
| 47 | HRBBLOCK H & R INC | 108,240 | $7.0B | 0.22% | |
| 48 | ADMARCHER DANIELS MIDLAND CO | 89,964 | $6.8B | 0.22% | |
| 49 | SJNKSPDR SER TR | 274,410 | $6.8B | 0.22% | |
| 50 | VCLTVANGUARD SCOTTSDALE FDS | 86,126 | $6.8B | 0.21% | |
| 51 | NFLXNETFLIX INC | 15,479 | $6.6B | 0.21% | |
| 52 | QCOMQUALCOMM INC | 54,155 | $6.4B | 0.21% | |
| 53 | VOOVANGUARD INDEX FDS | 14,464 | $5.9B | 0.19% | |
| 54 | XLUSELECT SECTOR SPDR TR | 82,304 | $5.4B | 0.17% | |
| 55 | IYRISHARES TR | 61,407 | $5.3B | 0.17% | |
| 56 | IYEISHARES TR | 114,021 | $4.9B | 0.16% | |
| 57 | SOXXISHARES TR | 8,964 | $4.5B | 0.14% | |
| 58 | PFEPFIZER INC | 122,033 | $4.5B | 0.14% | |
| 59 | SDYSPDR SER TR | 34,935 | $4.3B | 0.14% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 7,902 | $4.3B | 0.14% | |
| 61 | HDHOME DEPOT INC | 12,868 | $4.0B | 0.13% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 49,060 | $3.9B | 0.12% | |
| 63 | TXNTEXAS INSTRS INC | 19,557 | $3.5B | 0.11% | |
| 64 | JNJJOHNSON & JOHNSON | 20,819 | $3.4B | 0.11% | |
| 65 | PEPPEPSICO INC | 18,550 | $3.4B | 0.11% | |
| 66 | TIPISHARES TR | 31,050 | $3.3B | 0.11% | |
| 67 | OKTAOKTA INC | 48,255 | $3.3B | 0.11% | |
| 68 | PYPLPAYPAL HLDGS INC | 49,860 | $3.3B | 0.10% | |
| 69 | CSCOCISCO SYS INC | 61,824 | $3.2B | 0.10% | |
| 70 | PGPROCTER AND GAMBLE CO | 19,767 | $3.0B | 0.10% | |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 19,311 | $2.8B | 0.09% | |
| 72 | VTSVITESSE ENERGY INC | 116,312 | $2.6B | 0.08% | |
| 73 | WQTMWISDOMTREE TR | 79,075 | $2.5B | 0.08% | |
| 74 | VHTVANGUARD WORLD FDS | 9,907 | $2.4B | 0.08% | |
| 75 | TAT&T INC | 132,493 | $2.1B | 0.07% | |
| 76 | SKYYFIRST TR EXCHANGE TRADED FD | 27,689 | $2.1B | 0.07% | |
| 77 | QCLNFIRST TR EXCHANGE-TRADED FD | 40,194 | $2.1B | 0.07% | |
| 78 | BONDPIMCO ETF TR | 21,373 | $2.0B | 0.06% | |
| 79 | IBBISHARES TR | 14,740 | $1.9B | 0.06% | |
| 80 | DOCUDOCUSIGN INC | 35,424 | $1.8B | 0.06% | |
| 81 | XBISPDR SER TR | 21,267 | $1.8B | 0.06% | |
| 82 | EEMISHARES TR | 44,045 | $1.7B | 0.06% | |
| 83 | SNAPSNAP INC | 144,727 | $1.7B | 0.05% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 23,130 | $1.7B | 0.05% | |
| 85 | WHRWHIRLPOOL CORP | 10,503 | $1.6B | 0.05% | |
| 86 | CIBRFIRST TR EXCHANGE TRADED FD | 34,346 | $1.6B | 0.05% | |
| 87 | BKBANK NEW YORK MELLON CORP | 34,568 | $1.5B | 0.05% | |
| 88 | NVDANVIDIA CORPORATION | 14,290 | $1.5B | 0.05% | Call |
| 89 | GISGENERAL MLS INC | 19,027 | $1.5B | 0.05% | |
| 90 | SHVISHARES TR | 13,035 | $1.4B | 0.05% | |
| 91 | SNOWSNOWFLAKE INC | 8,040 | $1.4B | 0.04% | |
| 92 | REETISHARES TR | 60,458 | $1.4B | 0.04% | |
| 93 | GOOGLALPHABET INC | 11,467 | $1.4B | 0.04% | |
| 94 | ITWILLINOIS TOOL WKS INC | 5,395 | $1.3B | 0.04% | |
| 95 | MDLZMONDELEZ INTL INC | 18,012 | $1.3B | 0.04% | |
| 96 | TDOCTELADOC HEALTH INC | 51,759 | $1.3B | 0.04% | |
| 97 | SYYSYSCO CORP | 17,168 | $1.3B | 0.04% | |
| 98 | BCCCGLOBAL X FDS | 39,979 | $1.3B | 0.04% | |
| 99 | ZMZOOM VIDEO COMMUNICATIONS IN | 17,568 | $1.2B | 0.04% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 31,623 | $1.2B | 0.04% |
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