SUMITOMO MITSUI FINANCIAL GROUP, INC. Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$2.9T

Holdings

153

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (153 positions)

#StockSharesValue% PortfolioType
1
LQDISHARES TR
4,138,883$557.5B19.05%
2
ARESARES MANAGEMENT CORPORATION
12,130,540$490.3B16.75%
3
IVVISHARES TR
1,374,000$461.6B15.77%
4
VOOVANGUARD INDEX FDS
870,000$267.7B9.14%
5
XYZSQUARE INC
961,226$156.4B5.34%
6
MCHIISHARES TR
1,661,000$123.2B4.21%
7
CMECME GROUP INC
471,846$78.9B2.70%
8
IGSBISHARES TR
1,324,161$72.7B2.48%
9
EEMISHARES TR
1,514,779$66.8B2.28%
10
GQ9SPDR GOLD TR
342,210$60.6B2.07%
11
AGGISHARES TR
366,635$43.3B1.48%
12
IWNISHARES TR
333,500$33.1B1.13%
13
MBBISHARES TR
293,400$32.4B1.11%
14
IEFISHARES TR
251,338$30.6B1.05%
15
USOUNITED STS OIL FD LP
1,059,882$30.0B1.02%
16
PFFISHARES TR
696,023$25.4B0.87%
17
HYGISHARES TR
279,483$23.4B0.80%
18
SPYSPDR S&P 500 ETF TR
64,276$21.5B0.74%
19
BABINVESCO EXCHANGE-TRADED FD T
543,250$18.1B0.62%
20
XLISELECT SECTOR SPDR TR
190,000$14.6B0.50%
21
CPRICAPRI HOLDINGS LIMITED
804,968$14.2B0.49%
22
XLBSELECT SECTOR SPDR TR
220,000$14.0B0.48%
23
MSFTMICROSOFT CORP
57,820$12.1B0.41%
24
HRBSQUARE INC
404,000$12.0B0.41%Call
25
NVDANVIDIA CORPORATION
19,702$10.6B0.36%
26
VGTVANGUARD WORLD FDS
32,470$10.1B0.35%
27
NVDANVIDIA CORPORATION
92,362$9.6B0.33%Call
28
NDQINVESCO QQQ TR
32,679$9.1B0.31%
29
AMZNAMAZON
2,381$7.5B0.26%
30
TIPISHARES TR
56,165$7.1B0.24%
31
GOOGALPHABET INC
4,525$6.7B0.23%
32
SKYYFIRST TR EXCHANGE TRADED FD
82,362$6.5B0.22%
33
AMDADVANCED MICRO DEVICES INC
78,597$6.4B0.22%
34
SHYISHARES TR
72,727$6.3B0.21%
35
AVGOBROADCOM INC
17,113$6.2B0.21%
36
XLFISELECT SECTOR SPDR TR
95,688$6.1B0.21%
37
AMDADVANCED MICRO DEVICES INC
443,943$6.0B0.20%Call
38
VVISA INC
29,479$5.9B0.20%
39
QCOMQUALCOMM INC
49,497$5.8B0.20%
40
OKTAOKTA INC
26,426$5.6B0.19%
41
AMGNAMGEN INC
20,127$5.1B0.17%
42
UNHUNITEDHEALTH GROUP INC
16,394$5.1B0.17%
43
LMTLOCKHEED MARTIN CORP
13,121$5.0B0.17%
44
IGVISHARES TR
15,799$4.9B0.17%
45
DHID R HORTON INC
59,243$4.5B0.15%
46
BACVERIZON COMMUNICATIONS INC
69,963$4.2B0.14%
47
APDAIR PRODS & CHEMS INC
13,358$4.0B0.14%
48
BMYBRISTOL-MYERS SQUIBB CO
65,899$4.0B0.14%
49
NFLXNETFLIX INC
7,984$3.9B0.13%
50
ADBEADOBE SYSTEMS INCORPORATED
7,795$3.8B0.13%
51
VCLTVANGUARD STOTTSDALE FDS
34,710$3.7B0.13%
52
AMATAPPLIED MATLS INC
62,201$3.7B0.13%
53
BLKCHFBLACKROCK INC
6,467$3.6B0.12%
54
JPMJPMORGAN CHASE & CO
36,672$3.5B0.12%
55
KOCOCA COLA CO
69,751$3.4B0.12%
56
XLUSELECT SECTOR SPDR TR
54,202$3.2B0.11%
57
KMBKIMBERLY CLARK CORP
21,427$3.2B0.11%
58
ZSZSCALER INC
21,150$3.0B0.10%
59
GWWGRAINGER W W INC
8,142$2.9B0.10%
60
MAMASTERCARD INCORPORATED
8,497$2.9B0.10%
61
OKTAOKTA INC
105,500$2.8B0.10%Call
62
IYRISHARES TR
31,973$2.6B0.09%
63
AMAZON COM INC
11,431$2.5B0.09%Call
64
TLTISHARES TR
13,991$2.3B0.08%
65
ZSZSCALER INC
135,000$2.3B0.08%Call
66
BONDPIMCO ETF TR
20,025$2.3B0.08%
67
VCSHVANGUARD STOTTSDALE FDS
26,786$2.2B0.08%
68
IBBISHARES TR
15,331$2.1B0.07%
69
PGPROCTER & GAMBLE CO
14,915$2.1B0.07%
70
VCITVANGUARD STOTTSDALE FDS
21,425$2.1B0.07%
71
IBMINTERNATIONAL BUSINESS MACHS
16,337$2.0B0.07%
72
VCRVANGUARD WORLD FDS
8,312$1.9B0.07%
73
MUMICRON TECHNOLOGY INC
366,000$1.9B0.07%Call
74
WQTMWISDOMTREE TR
43,689$1.9B0.06%
75
NOWSERVICENOW INC
3,759$1.8B0.06%
76
EMBISHARES TR
16,223$1.8B0.06%
77
TXNTEXAS INSTRS INC
12,579$1.8B0.06%
78
COSTCOSTCO WHSL CORP NEW
5,004$1.8B0.06%
79
XLCSELECT SECTOR SPDR TR
29,529$1.8B0.06%
80
JNJJOHNSON & JOHNSON
11,578$1.7B0.06%
81
SDYSPDR SER TR
18,089$1.7B0.06%
82
FEYECHFFIREEYE INC
128,883$1.6B0.06%
83
HRBSQUARE INC
290,000$1.6B0.06%Put
84
CSCOCISCO SYS INC
40,900$1.6B0.06%
85
AAPLAPPLE INC
170,000$1.5B0.05%Call
86
AMDADVANCED MICRO DEVICES INC
550,000$1.5B0.05%Put
87
IYEISHARES TR
83,223$1.3B0.05%
88
KEYSKEYSIGHT TECHNOLOGIES INC
11,807$1.2B0.04%
89
HDHOME DEPOT INC
4,031$1.1B0.04%
90
NFLXNETFLIX INC
34,000$1.1B0.04%Call
91
ZSZSCALER INC
185,000$1.1B0.04%Put
92
SH1USDPROSHARES TR
48,000$975.0M0.03%
93
ELLAUDER ESTEE COS INC
4,388$958.0M0.03%
94
INDAISHARES TR
23,909$809.0M0.03%
95
APTALPHA PRO TECH LTD
529$776.0M0.03%
96
AAPLAPPLE INC
135,000$776.0M0.03%Put
97
XBISPDR SER TR
6,288$701.0M0.02%
98
MDLZMONDELEZ INTL INC
10,725$616.0M0.02%
99
ADIANALOG DEVICES INC
4,750$554.0M0.02%
100
GDXVANECK VECTORS ETF TR
13,884$544.0M0.02%
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