SUMITOMO MITSUI FINANCIAL GROUP, INC. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$843.8B
Holdings
101
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,302,031 | $192.9B | 22.87% | |
| 2 | IVVISHARES TR | 720,000 | $182.1B | 21.58% | |
| 3 | LQDISHARES TR | 878,743 | $106.5B | 12.63% | |
| 4 | CMECME GROUP INC | 471,846 | $61.9B | 7.34% | |
| 5 | AGGISHARES TR | 368,711 | $40.4B | 4.79% | |
| 6 | HYGISHARES TR | 383,187 | $34.0B | 4.03% | |
| 7 | PFFISHARES TR | 696,019 | $27.0B | 3.20% | |
| 8 | STTSPDR SERIES TRUST | 604,003 | $24.5B | 2.91% | |
| 9 | MBBISHARES TR | 224,966 | $24.1B | 2.86% | |
| 10 | VOOVANGUARD INDEX FDS | 86,000 | $19.7B | 2.33% | |
| 11 | IEFISHARES TR | 148,195 | $15.8B | 1.87% | |
| 12 | SHYISHARES TR | 119,124 | $10.1B | 1.19% | |
| 13 | SPYSPDR S&P 500 ETF TR | 39,383 | $9.9B | 1.17% | |
| 14 | AMATAPPLIED MATERIALS INC | 127,281 | $6.4B | 0.76% | |
| 15 | GQ9SPDR GOLD TRUST | 39,598 | $4.8B | 0.57% | |
| 16 | IYRISHARES TR | 55,417 | $4.4B | 0.52% | |
| 17 | XLFISELECT SECTOR SPDR TR | 70,043 | $3.8B | 0.45% | |
| 18 | IYEISHARES TR | 93,873 | $3.5B | 0.42% | |
| 19 | MOALTRIA GROUP INC | 50,210 | $3.2B | 0.38% | |
| 20 | MUMICRON TECHNOLOGY INC | 78,475 | $3.0B | 0.35% | |
| 21 | EEMISHARES TR | 66,035 | $3.0B | 0.35% | |
| 22 | MSFTMICROSOFT CORP | 39,558 | $2.9B | 0.35% | |
| 23 | JPMJPMORGAN CHASE & CO | 30,529 | $2.9B | 0.35% | |
| 24 | AQLTISHARES TR | 30,426 | $2.8B | 0.34% | |
| 25 | JNJJOHNSON & JOHNSON | 21,027 | $2.7B | 0.32% | |
| 26 | LMTLOCKHEED MARTIN CORP | 8,473 | $2.6B | 0.31% | |
| 27 | AAPLAPPLE INC | 15,886 | $2.4B | 0.29% | |
| 28 | BONDPIMCO ETF TR | 20,025 | $2.1B | 0.25% | |
| 29 | VGTVANGUARD WORLD FDS | 13,254 | $2.0B | 0.24% | |
| 30 | XOMEXXON MOBIL CORP | 23,860 | $2.0B | 0.23% | |
| 31 | —AETNA INC NEW | 11,664 | $1.9B | 0.22% | |
| 32 | KMBKIMBERLY CLARK CORP | 15,611 | $1.8B | 0.22% | |
| 33 | INTCINTEL CORP | 48,050 | $1.8B | 0.22% | |
| 34 | AMGNAMGEN INC | 9,224 | $1.7B | 0.20% | |
| 35 | CSCOCISCO SYS INC | 50,304 | $1.7B | 0.20% | |
| 36 | NKENIKE INC | 30,641 | $1.6B | 0.19% | |
| 37 | CMICUMMINS INC | 9,441 | $1.6B | 0.19% | |
| 38 | CCLCARNIVAL CORP | 24,210 | $1.6B | 0.19% | |
| 39 | GMGENERAL MTRS CO | 38,192 | $1.5B | 0.18% | |
| 40 | EMBISHARES TR | 13,228 | $1.5B | 0.18% | |
| 41 | APDAIR PRODS & CHEMS INC | 9,983 | $1.5B | 0.18% | |
| 42 | CVXCHEVRON CORP NEW | 12,159 | $1.4B | 0.17% | |
| 43 | TRVTRAVELERS COMPANIES INC | 11,554 | $1.4B | 0.17% | |
| 44 | XYZSQUARE INC | 46,404 | $1.3B | 0.16% | |
| 45 | IVZINVESCO LTD | 36,784 | $1.3B | 0.15% | |
| 46 | SH1USDPROSHARES TR | 36,789 | $1.2B | 0.14% | |
| 47 | GDXVANECK VECTORS ETF TR | 49,411 | $1.1B | 0.13% | |
| 48 | TIPISHARES TR | 8,483 | $963.0M | 0.11% | |
| 49 | HEZUISHARES TR | 30,636 | $922.0M | 0.11% | |
| 50 | HEWGUSDISHARES TR | 31,613 | $901.0M | 0.11% | |
| 51 | TSNTYSON FOODS INC | 11,255 | $793.0M | 0.09% | |
| 52 | HEDJWISDOMTREE TR | 12,199 | $789.0M | 0.09% | |
| 53 | WMTWAL-MART STORES INC | 9,733 | $761.0M | 0.09% | |
| 54 | PGPROCTER AND GAMBLE CO | 7,508 | $683.0M | 0.08% | |
| 55 | XLNXEURXILINX INC | 9,300 | $653.0M | 0.08% | |
| 56 | DWDMORGAN STANLEY | 12,528 | $603.0M | 0.07% | |
| 57 | SYYSYSCO CORP | 10,200 | $550.0M | 0.07% | |
| 58 | GLWCORNING INC | 18,258 | $547.0M | 0.06% | |
| 59 | —DR PEPPER SNAPPLE GROUP INC | 5,821 | $515.0M | 0.06% | |
| 60 | PYPLPAYPAL HLDGS INC | 7,896 | $505.0M | 0.06% | |
| 61 | SDYSPDR SERIES TRUST | 5,319 | $486.0M | 0.06% | |
| 62 | ADIANALOG DEVICE INC | 5,320 | $456.0M | 0.05% | |
| 63 | IDV*ISHARES TR | 12,937 | $437.0M | 0.05% | |
| 64 | WYNNWYNN RESORTS LTD | 2,953 | $426.0M | 0.05% | |
| 65 | ABXBARRICK GOLD CORP | 22,933 | $372.0M | 0.04% | |
| 66 | GDXJVANECK VECTORS ETF TR | 9,402 | $316.0M | 0.04% | |
| 67 | HEWJISHARES TR | 9,278 | $286.0M | 0.03% | |
| 68 | FEYECHFFIREEYE INC | 11,592 | $195.0M | 0.02% | |
| 69 | VTVANGUARD INTL EQUITY INDEX F | 2,607 | $184.0M | 0.02% | |
| 70 | EWJISHARES INC | 3,179 | $177.0M | 0.02% | |
| 71 | GSTHE GOLDMAN SACHS GROUP INC | 620 | $146.0M | 0.02% | |
| 72 | BLKCHFBLACKROCK INC | 317 | $141.0M | 0.02% | |
| 73 | SBUXSTARBUCKS CORP | 2,036 | $111.0M | 0.01% | |
| 74 | ADBEADOBE SYS INC | 738 | $108.0M | 0.01% | |
| 75 | EWSISHARES INC | 4,225 | $103.0M | 0.01% | |
| 76 | REMISHARES TR | 2,200 | $103.0M | 0.01% | |
| 77 | XRAYDENTSPLY SIRONA INC | 1,585 | $94.0M | 0.01% | |
| 78 | USOUNITED STATES OIL FUND LP | 7,202 | $75.0M | 0.01% | |
| 79 | WFCWELLS FARGO CO NEW | 1,298 | $70.0M | 0.01% | |
| 80 | FXIISHARES TR | 1,565 | $69.0M | 0.01% | |
| 81 | EWTISHARES INC | 1,905 | $69.0M | 0.01% | |
| 82 | USBUS BANCORP DEL | 1,030 | $55.0M | 0.01% | |
| 83 | —VANECK VECTORS ETF TR | 2,650 | $51.0M | 0.01% | |
| 84 | SIRIEURSIRIUS XM HLDGS INC | 8,053 | $44.0M | 0.01% | |
| 85 | AVGOBROADCOM LTD | 170 | $41.0M | 0.00% | |
| 86 | DISDISNEY WALT CO | 406 | $40.0M | 0.00% | |
| 87 | GOOGALPHABET INC | 41 | $39.0M | 0.00% | |
| 88 | TRVCCITIGROUP INC | 447 | $33.0M | 0.00% | |
| 89 | HONHONEYWELL INTERNATIONAL INC | 230 | $32.0M | 0.00% | |
| 90 | FDXFEDEX CORP | 120 | $27.0M | 0.00% | |
| 91 | BACBANK AMER CORP | 915 | $23.0M | 0.00% | |
| 92 | EWZISHARES INC | 420 | $18.0M | 0.00% | |
| 93 | GEGENERAL ELECTRIC CO | 600 | $15.0M | 0.00% | |
| 94 | MAMASTERCARSD INCORPORATED | 88 | $12.0M | 0.00% | |
| 95 | LVSLAS VEGAS SANDS CORP | 150 | $10.0M | 0.00% | |
| 96 | IEZISHARES TR | 293 | $10.0M | 0.00% | |
| 97 | XLESELECT SECTOR SPDR TR | 125 | $9.0M | 0.00% | |
| 98 | TAT&T INC | 142 | $6.0M | 0.00% | |
| 99 | VALEVALE S A | 500 | $5.0M | 0.00% | |
| 100 | PANWPALO ALTO NETWORKS INC | 30 | $4.0M | 0.00% |
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