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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 4,138,883 | $557.5B | 19.05% | |
| 2 | ARESARES MANAGEMENT CORPORATION | 12,130,540 | $490.3B | 16.75% | |
| 3 | IVVISHARES TR | 1,374,000 | $461.6B | 15.77% | |
| 4 | VOOVANGUARD INDEX FDS | 870,000 | $267.7B | 9.14% | |
| 5 | XYZSQUARE INC | 961,226 | $156.4B | 5.34% | |
| 6 | MCHIISHARES TR | 1,661,000 | $123.2B | 4.21% | |
| 7 | CMECME GROUP INC | 471,846 | $78.9B | 2.70% | |
| 8 | IGSBISHARES TR | 1,324,161 | $72.7B | 2.48% | |
| 9 | EEMISHARES TR | 1,514,779 | $66.8B | 2.28% | |
| 10 | GQ9SPDR GOLD TR | 342,210 | $60.6B | 2.07% | |
| 11 | AGGISHARES TR | 366,635 | $43.3B | 1.48% | |
| 12 | IWNISHARES TR | 333,500 | $33.1B | 1.13% | |
| 13 | MBBISHARES TR | 293,400 | $32.4B | 1.11% | |
| 14 | IEFISHARES TR | 251,338 | $30.6B | 1.05% | |
| 15 | USOUNITED STS OIL FD LP | 1,059,882 | $30.0B | 1.02% | |
| 16 | PFFISHARES TR | 696,023 | $25.4B | 0.87% | |
| 17 | HYGISHARES TR | 279,483 | $23.4B | 0.80% | |
| 18 | SPYSPDR S&P 500 ETF TR | 64,276 | $21.5B | 0.74% | |
| 19 | BABINVESCO EXCHANGE-TRADED FD T | 543,250 | $18.1B | 0.62% | |
| 20 | XLISELECT SECTOR SPDR TR | 190,000 | $14.6B | 0.50% | |
| 21 | CPRICAPRI HOLDINGS LIMITED | 804,968 | $14.2B | 0.49% | |
| 22 | XLBSELECT SECTOR SPDR TR | 220,000 | $14.0B | 0.48% | |
| 23 | MSFTMICROSOFT CORP | 57,820 | $12.1B | 0.41% | |
| 24 | HRBSQUARE INC | 404,000 | $12.0B | 0.41% | Call |
| 25 | NVDANVIDIA CORPORATION | 19,702 | $10.6B | 0.36% | |
| 26 | VGTVANGUARD WORLD FDS | 32,470 | $10.1B | 0.35% | |
| 27 | NVDANVIDIA CORPORATION | 92,362 | $9.6B | 0.33% | Call |
| 28 | NDQINVESCO QQQ TR | 32,679 | $9.1B | 0.31% | |
| 29 | AMZNAMAZON | 2,381 | $7.5B | 0.26% | |
| 30 | TIPISHARES TR | 56,165 | $7.1B | 0.24% | |
| 31 | GOOGALPHABET INC | 4,525 | $6.7B | 0.23% | |
| 32 | SKYYFIRST TR EXCHANGE TRADED FD | 82,362 | $6.5B | 0.22% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 78,597 | $6.4B | 0.22% | |
| 34 | SHYISHARES TR | 72,727 | $6.3B | 0.21% | |
| 35 | AVGOBROADCOM INC | 17,113 | $6.2B | 0.21% | |
| 36 | XLFISELECT SECTOR SPDR TR | 95,688 | $6.1B | 0.21% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 443,943 | $6.0B | 0.20% | Call |
| 38 | VVISA INC | 29,479 | $5.9B | 0.20% | |
| 39 | QCOMQUALCOMM INC | 49,497 | $5.8B | 0.20% | |
| 40 | OKTAOKTA INC | 26,426 | $5.6B | 0.19% | |
| 41 | AMGNAMGEN INC | 20,127 | $5.1B | 0.17% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 16,394 | $5.1B | 0.17% | |
| 43 | LMTLOCKHEED MARTIN CORP | 13,121 | $5.0B | 0.17% | |
| 44 | IGVISHARES TR | 15,799 | $4.9B | 0.17% | |
| 45 | DHID R HORTON INC | 59,243 | $4.5B | 0.15% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 69,963 | $4.2B | 0.14% | |
| 47 | APDAIR PRODS & CHEMS INC | 13,358 | $4.0B | 0.14% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 65,899 | $4.0B | 0.14% | |
| 49 | NFLXNETFLIX INC | 7,984 | $3.9B | 0.13% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 7,795 | $3.8B | 0.13% | |
| 51 | VCLTVANGUARD STOTTSDALE FDS | 34,710 | $3.7B | 0.13% | |
| 52 | AMATAPPLIED MATLS INC | 62,201 | $3.7B | 0.13% | |
| 53 | BLKCHFBLACKROCK INC | 6,467 | $3.6B | 0.12% | |
| 54 | JPMJPMORGAN CHASE & CO | 36,672 | $3.5B | 0.12% | |
| 55 | KOCOCA COLA CO | 69,751 | $3.4B | 0.12% | |
| 56 | XLUSELECT SECTOR SPDR TR | 54,202 | $3.2B | 0.11% | |
| 57 | KMBKIMBERLY CLARK CORP | 21,427 | $3.2B | 0.11% | |
| 58 | ZSZSCALER INC | 21,150 | $3.0B | 0.10% | |
| 59 | GWWGRAINGER W W INC | 8,142 | $2.9B | 0.10% | |
| 60 | MAMASTERCARD INCORPORATED | 8,497 | $2.9B | 0.10% | |
| 61 | OKTAOKTA INC | 105,500 | $2.8B | 0.10% | Call |
| 62 | IYRISHARES TR | 31,973 | $2.6B | 0.09% | |
| 63 | —AMAZON COM INC | 11,431 | $2.5B | 0.09% | Call |
| 64 | TLTISHARES TR | 13,991 | $2.3B | 0.08% | |
| 65 | ZSZSCALER INC | 135,000 | $2.3B | 0.08% | Call |
| 66 | BONDPIMCO ETF TR | 20,025 | $2.3B | 0.08% | |
| 67 | VCSHVANGUARD STOTTSDALE FDS | 26,786 | $2.2B | 0.08% | |
| 68 | IBBISHARES TR | 15,331 | $2.1B | 0.07% | |
| 69 | PGPROCTER & GAMBLE CO | 14,915 | $2.1B | 0.07% | |
| 70 | VCITVANGUARD STOTTSDALE FDS | 21,425 | $2.1B | 0.07% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 16,337 | $2.0B | 0.07% | |
| 72 | VCRVANGUARD WORLD FDS | 8,312 | $1.9B | 0.07% | |
| 73 | MUMICRON TECHNOLOGY INC | 366,000 | $1.9B | 0.07% | Call |
| 74 | WQTMWISDOMTREE TR | 43,689 | $1.9B | 0.06% | |
| 75 | NOWSERVICENOW INC | 3,759 | $1.8B | 0.06% | |
| 76 | EMBISHARES TR | 16,223 | $1.8B | 0.06% | |
| 77 | TXNTEXAS INSTRS INC | 12,579 | $1.8B | 0.06% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 5,004 | $1.8B | 0.06% | |
| 79 | XLCSELECT SECTOR SPDR TR | 29,529 | $1.8B | 0.06% | |
| 80 | JNJJOHNSON & JOHNSON | 11,578 | $1.7B | 0.06% | |
| 81 | SDYSPDR SER TR | 18,089 | $1.7B | 0.06% | |
| 82 | FEYECHFFIREEYE INC | 128,883 | $1.6B | 0.06% | |
| 83 | HRBSQUARE INC | 290,000 | $1.6B | 0.06% | Put |
| 84 | CSCOCISCO SYS INC | 40,900 | $1.6B | 0.06% | |
| 85 | AAPLAPPLE INC | 170,000 | $1.5B | 0.05% | Call |
| 86 | AMDADVANCED MICRO DEVICES INC | 550,000 | $1.5B | 0.05% | Put |
| 87 | IYEISHARES TR | 83,223 | $1.3B | 0.05% | |
| 88 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,807 | $1.2B | 0.04% | |
| 89 | HDHOME DEPOT INC | 4,031 | $1.1B | 0.04% | |
| 90 | NFLXNETFLIX INC | 34,000 | $1.1B | 0.04% | Call |
| 91 | ZSZSCALER INC | 185,000 | $1.1B | 0.04% | Put |
| 92 | SH1USDPROSHARES TR | 48,000 | $975.0M | 0.03% | |
| 93 | ELLAUDER ESTEE COS INC | 4,388 | $958.0M | 0.03% | |
| 94 | INDAISHARES TR | 23,909 | $809.0M | 0.03% | |
| 95 | APTALPHA PRO TECH LTD | 529 | $776.0M | 0.03% | |
| 96 | AAPLAPPLE INC | 135,000 | $776.0M | 0.03% | Put |
| 97 | XBISPDR SER TR | 6,288 | $701.0M | 0.02% | |
| 98 | MDLZMONDELEZ INTL INC | 10,725 | $616.0M | 0.02% | |
| 99 | ADIANALOG DEVICES INC | 4,750 | $554.0M | 0.02% | |
| 100 | GDXVANECK VECTORS ETF TR | 13,884 | $544.0M | 0.02% |
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