SUMITOMO MITSUI FINANCIAL GROUP, INC. Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$1.2T
Holdings
128
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,020,000 | $278.1B | 23.03% | |
| 2 | NDQINVESCO QQQ TR | 9,646 | $190.6B | 15.79% | |
| 3 | SPYSPDR S&P500 ETF TR | 359,286 | $106.6B | 8.83% | |
| 4 | CMECME GROUP INC | 471,846 | $98.4B | 8.15% | |
| 5 | IVVISHARES TR | 320,000 | $95.5B | 7.91% | |
| 6 | XYZSQUARE INC | 998,579 | $61.8B | 5.12% | |
| 7 | LQDISHARES TR | 274,445 | $35.0B | 2.90% | |
| 8 | AGGISHARES TR | 302,990 | $34.3B | 2.84% | |
| 9 | PFFISHARES TR | 678,080 | $25.4B | 2.11% | |
| 10 | IGSBISHARES TR | 462,458 | $24.8B | 2.06% | |
| 11 | HYGISHARES TR | 260,455 | $22.7B | 1.88% | |
| 12 | MBBISHARES TR | 179,579 | $19.4B | 1.61% | |
| 13 | IEFISHARES TR | 153,870 | $17.3B | 1.43% | |
| 14 | BABINVESCO EXCHNG TRADED FD TR | 430,450 | $13.9B | 1.16% | |
| 15 | SHYISHARES TR | 144,872 | $12.3B | 1.02% | |
| 16 | NFLXNETFLIX INC | 164,700 | $10.4B | 0.86% | Put |
| 17 | GQ9SPDR GOLD TRUST | 72,451 | $10.1B | 0.83% | |
| 18 | XLFISELECT SECTOR SPDR TR | 112,155 | $6.9B | 0.57% | |
| 19 | MSFTMICROSOFT CORP | 43,600 | $6.9B | 0.57% | |
| 20 | NVDANVIDIA CORP | 38,841 | $6.7B | 0.55% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 214,933 | $6.2B | 0.51% | |
| 22 | JNJJOHNSON & JOHNSON | 30,992 | $4.0B | 0.33% | |
| 23 | LMTLOCKHEED MARTIN CORP | 10,224 | $4.0B | 0.33% | |
| 24 | JPMJPMORGAN CHASE & CO | 32,342 | $3.8B | 0.32% | |
| 25 | VVISA INC | 21,658 | $3.7B | 0.31% | |
| 26 | NFLXNETFLIX INC | 13,935 | $3.7B | 0.30% | |
| 27 | XLUSELECT SECTOR SPDR TR | 56,011 | $3.6B | 0.30% | |
| 28 | NKENIKE INC | 38,505 | $3.6B | 0.30% | |
| 29 | CSCOCISCO SYS INC | 71,494 | $3.5B | 0.29% | |
| 30 | GOOGALPHABET INC | 2,855 | $3.5B | 0.29% | |
| 31 | APDAIR PRODS & CHEMS INC | 15,662 | $3.5B | 0.29% | |
| 32 | NVDANVIDIA CORP | 243,523 | $3.4B | 0.28% | Call |
| 33 | AAPLAPPLE INC | 14,881 | $3.3B | 0.27% | |
| 34 | VGTVANGUARD WORLD FDS | 15,287 | $3.3B | 0.27% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 13,631 | $3.0B | 0.25% | |
| 36 | EEMISHARES TR | 70,947 | $2.9B | 0.24% | |
| 37 | AMGNAMGEN INC | 14,867 | $2.9B | 0.24% | |
| 38 | KMBKIMBERLY CLARK CORP | 20,105 | $2.9B | 0.24% | |
| 39 | TRVTRAVELERS COMPANIES INC | 18,589 | $2.8B | 0.23% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 44,522 | $2.7B | 0.22% | |
| 41 | KOCOCA COLA CO | 46,912 | $2.6B | 0.21% | |
| 42 | XOMEXXON MOBIL CORP | 34,245 | $2.4B | 0.20% | |
| 43 | SPLKCHFSPLUNK INC | 20,461 | $2.4B | 0.20% | |
| 44 | HRBSQUARE INC | 1,232,340 | $2.4B | 0.20% | Call |
| 45 | CMICUMMINS INC | 14,538 | $2.4B | 0.20% | |
| 46 | BONDPIMCO ETF TR | 20,025 | $2.2B | 0.18% | |
| 47 | GMGENERAL MTRS CO | 57,916 | $2.2B | 0.18% | |
| 48 | CVXCHEVRON CORP NEW | 17,381 | $2.1B | 0.17% | |
| 49 | EMBISHARES TR | 17,725 | $2.0B | 0.17% | |
| 50 | SDYSPDR SERIES TRUST | 19,536 | $2.0B | 0.17% | |
| 51 | HRBSQUARE INC | 466,000 | $1.8B | 0.15% | Put |
| 52 | BLKCHFBLACKROCK INC | 4,112 | $1.8B | 0.15% | |
| 53 | MUMICRON TECHNOLOGY INC | 35,832 | $1.5B | 0.13% | |
| 54 | PGPROCTER & GAMBLE CO | 12,299 | $1.5B | 0.13% | |
| 55 | IYRISHARES TR | 15,420 | $1.4B | 0.12% | |
| 56 | WMTWALMART INC | 7,015 | $1.4B | 0.12% | |
| 57 | GOOGLALPHABET INC | 1,130 | $1.4B | 0.11% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 205,000 | $1.4B | 0.11% | Put |
| 59 | ELLAUDER ESTEE COS INC | 5,660 | $1.1B | 0.09% | |
| 60 | CPRICAPRI HOLDINGS LIMITED | 34,047 | $1.1B | 0.09% | |
| 61 | —XILINX INC | 53,500 | $1.1B | 0.09% | Put |
| 62 | EWJISHARES INC | 19,000 | $1.1B | 0.09% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 1,992 | $1.1B | 0.09% | |
| 64 | SYYSYSCO CORP | 12,863 | $1.0B | 0.08% | |
| 65 | AMATAPPLIED MATLS INC | 20,440 | $1.0B | 0.08% | |
| 66 | SH1USDPROSHARES TR | 36,789 | $961.0M | 0.08% | |
| 67 | TIPISHARES TR | 7,911 | $920.0M | 0.08% | |
| 68 | —SPLUNK INC | 44,400 | $896.0M | 0.07% | Put |
| 69 | AMDADVANCED MICRO DEVICES INC | 448,361 | $787.0M | 0.07% | Call |
| 70 | TSNTYSON FOODS INC | 8,851 | $762.0M | 0.06% | |
| 71 | AMZNAMAZON COM INC | 5,700 | $722.0M | 0.06% | Put |
| 72 | AQLTISHARES TR | 6,940 | $708.0M | 0.06% | |
| 73 | DISDISNEY WALT CO | 4,951 | $643.0M | 0.05% | |
| 74 | MUMICRON TECHNOLOGY INC | 292,284 | $632.0M | 0.05% | Call |
| 75 | NVDANVIDIA CORP | 32,000 | $604.0M | 0.05% | Put |
| 76 | VCRVANGUARD WORLD FDS | 3,257 | $587.0M | 0.05% | |
| 77 | INDAISHARES TR | 14,835 | $498.0M | 0.04% | |
| 78 | FEYECHFFIREEYE INC | 37,952 | $497.0M | 0.04% | |
| 79 | GDXVANECK VECTORS ETF TR | 16,365 | $437.0M | 0.04% | |
| 80 | METAFACEBOOK INC | 2,396 | $424.0M | 0.04% | |
| 81 | CRMSALESFORCE COM INC | 2,856 | $423.0M | 0.04% | |
| 82 | SRESEMPRA ENERGY | 2,655 | $384.0M | 0.03% | |
| 83 | AMZNAMAZON COM INC | 200 | $346.0M | 0.03% | |
| 84 | IBBISHARES TR | 3,319 | $330.0M | 0.03% | |
| 85 | PYPLPAYPAL HLDGS INC | 3,232 | $330.0M | 0.03% | |
| 86 | PYPLPAYPAL HLDGS INC | 27,000 | $327.0M | 0.03% | Put |
| 87 | NFLXNETFLIX INC | 78,500 | $322.0M | 0.03% | Call |
| 88 | XBISPDR SERIES TRUST | 4,007 | $306.0M | 0.03% | |
| 89 | MOALTRIA GROUP INC | 6,719 | $275.0M | 0.02% | |
| 90 | MUMICRON TECHNOLOGY INC | 58,000 | $265.0M | 0.02% | Put |
| 91 | —FIREEYE INC | 98,300 | $248.0M | 0.02% | Put |
| 92 | GDXJVANECK VECTORS ETF TR | 6,520 | $236.0M | 0.02% | |
| 93 | IGVISHARES TR | 1,112 | $236.0M | 0.02% | |
| 94 | CPRICAPRI HOLDINGS LIMITED | 28,600 | $234.0M | 0.02% | Put |
| 95 | BABAALIBABA GROUP HLDG LTD | 1,410 | $234.0M | 0.02% | |
| 96 | IWMISHARES TR | 1,499 | $227.0M | 0.02% | |
| 97 | SKYYFIRST TR EXCHANGE TRADED FD | 4,030 | $227.0M | 0.02% | |
| 98 | VTVANGUARD INTL EQUITY INDEX F | 2,607 | $195.0M | 0.02% | |
| 99 | SPLVINVESCO EXCHNG TRADED FD TR | 3,244 | $188.0M | 0.02% | |
| 100 | IYEISHARES TR | 5,557 | $176.0M | 0.01% |
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