SUMITOMO MITSUI FINANCIAL GROUP, INC. Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$4.4T
Holdings
181
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORPORATION | 13,364,740 | $986.7B | 22.53% | |
| 2 | JEFJEFFERIES FINL GROUP INC | 10,500,000 | $389.9B | 8.90% | |
| 3 | IVVISHARES TR | 637,400 | $274.6B | 6.27% | |
| 4 | VOOVANGUARD INDEX FDS | 683,000 | $269.4B | 6.15% | |
| 5 | SPYSPDR S&P500 ETF TR | 552,132 | $236.9B | 5.41% | |
| 6 | XYZSQUARE INC | 947,243 | $227.0B | 5.18% | |
| 7 | ASHRDBX ETF TR | 4,152,089 | $158.2B | 3.61% | |
| 8 | EMBISHARES TR | 1,222,503 | $134.5B | 3.07% | |
| 9 | EEMISHARES TR | 2,003,980 | $101.0B | 2.30% | |
| 10 | IGSBISHARES TR | 1,780,610 | $97.3B | 2.22% | |
| 11 | CMECME GROUP INC | 471,846 | $91.2B | 2.08% | |
| 12 | DONSPDR DOW JONES INDL AVRG ETF | 260,000 | $88.0B | 2.01% | |
| 13 | LQDISHARES TR | 590,872 | $78.6B | 1.79% | |
| 14 | XLISELECT SECTOR SPDR TR | 678,000 | $66.3B | 1.51% | |
| 15 | XLBSELECT SECTOR SPDR TR | 811,000 | $64.2B | 1.46% | |
| 16 | HYGISHARES TR | 620,412 | $54.3B | 1.24% | |
| 17 | AGGISHARES TR | 464,987 | $53.4B | 1.22% | |
| 18 | PFFISHARES TR | 1,356,998 | $52.7B | 1.20% | |
| 19 | XLYSELECT SECTOR SPDR TR | 272,000 | $48.8B | 1.11% | |
| 20 | MCHIISHARES TR | 618,000 | $41.7B | 0.95% | |
| 21 | GQ9SPDR GOLD TR | 245,654 | $40.3B | 0.92% | |
| 22 | XLESELECT SECTOR SPDR TR | 680,000 | $35.4B | 0.81% | |
| 23 | MBBISHARES TR | 327,471 | $35.4B | 0.81% | |
| 24 | XLKSELECT SECTOR SPDR TR | 197,000 | $29.4B | 0.67% | |
| 25 | IEFISHARES TR | 236,992 | $27.3B | 0.62% | |
| 26 | BABINVESCO EXCH TRADED FD TR II | 786,784 | $25.9B | 0.59% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 510,000 | $25.5B | 0.58% | |
| 28 | FXIISHARES TR | 654,847 | $25.5B | 0.58% | |
| 29 | XLCSELECT SECTOR SPDR TR | 292,200 | $23.4B | 0.53% | |
| 30 | EWYISHARES INC | 290,000 | $23.4B | 0.53% | |
| 31 | NVDANVIDIA CORPORATION | 98,724 | $20.4B | 0.47% | |
| 32 | AMZNAMAZON COM INC | 5,809 | $19.1B | 0.44% | |
| 33 | SOXXISHARES TR | 41,558 | $18.5B | 0.42% | |
| 34 | MSFTMICROSOFT CORP | 64,903 | $18.3B | 0.42% | |
| 35 | NDQINVESCO QQQ TR | 50,385 | $18.0B | 0.41% | |
| 36 | TDOCTELADOC HEALTH INC | 141,102 | $17.8B | 0.41% | |
| 37 | GOOGALPHABET INC | 6,411 | $17.1B | 0.39% | |
| 38 | AAPLAPPLE INC | 116,185 | $16.5B | 0.38% | |
| 39 | AVGOBROADCOM INC | 30,083 | $14.6B | 0.33% | |
| 40 | VCSHVANGUARD STOTTSDALE FDS | 175,512 | $14.5B | 0.33% | |
| 41 | METAFACEBOOK INC | 38,473 | $13.1B | 0.30% | |
| 42 | VGTVANGUARD WORLD FDS | 31,709 | $12.7B | 0.29% | |
| 43 | INTUINTUIT | 22,011 | $11.9B | 0.27% | |
| 44 | TIPISHARES TR | 90,918 | $11.6B | 0.27% | |
| 45 | QCOMQUALCOMM INC | 89,589 | $11.6B | 0.26% | |
| 46 | JPMJPMORGAN CHASE & CO | 60,450 | $9.9B | 0.23% | |
| 47 | VCITVANGUARD STOTTSDALE FDS | 101,984 | $9.6B | 0.22% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 24,323 | $9.5B | 0.22% | |
| 49 | BLKCHFBLACKROCK INC | 10,977 | $9.2B | 0.21% | |
| 50 | DBAINVESCO DB MULTI-SECTOR COMM | 480,000 | $9.2B | 0.21% | |
| 51 | XOPSPDR SER TR | 92,500 | $8.9B | 0.20% | |
| 52 | DHID R HORTON INC | 106,299 | $8.9B | 0.20% | |
| 53 | LITGLOBAL X FDS | 108,000 | $8.9B | 0.20% | |
| 54 | QCLNFIRST TR EXCHANGE-TRADED FD | 136,226 | $8.5B | 0.19% | |
| 55 | VCLTVANGUARD STOTTSDALE FDS | 80,168 | $8.5B | 0.19% | |
| 56 | PFEPFIZER INC | 196,684 | $8.5B | 0.19% | |
| 57 | JBHTHUNT J B TRANS SVCS INC | 49,853 | $8.3B | 0.19% | |
| 58 | XLFISELECT SECTOR SPDR TR | 106,459 | $7.3B | 0.17% | |
| 59 | WQTMWISDOMTREE TR | 120,465 | $6.9B | 0.16% | |
| 60 | KOCOCA COLA CO | 128,696 | $6.8B | 0.15% | |
| 61 | IGVISHARES TR | 16,785 | $6.7B | 0.15% | |
| 62 | APDAIR PRODS & CHEMS INC | 25,824 | $6.6B | 0.15% | |
| 63 | GWWGRAINGER W W INC | 16,719 | $6.6B | 0.15% | |
| 64 | TXNTEXAS INSTRS INC | 33,577 | $6.5B | 0.15% | |
| 65 | SKYYFIRST TR EXCHANGE TRADED FD | 61,174 | $6.4B | 0.15% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 108,621 | $6.4B | 0.15% | |
| 67 | TDOCTELADOC HEALTH INC | 598,100 | $6.0B | 0.14% | Put |
| 68 | AMGNAMGEN INC | 27,823 | $5.9B | 0.14% | |
| 69 | DOCUDOCUSIGN INC | 20,482 | $5.3B | 0.12% | |
| 70 | SDYSPDR SER TR | 43,599 | $5.1B | 0.12% | |
| 71 | IYRISHARES TR | 49,861 | $5.1B | 0.12% | |
| 72 | BCCCGLOBAL X FDS | 200,349 | $5.1B | 0.12% | |
| 73 | KMBKIMBERLY-CLARK CORP | 35,328 | $4.7B | 0.11% | |
| 74 | TAT&T INC | 167,498 | $4.5B | 0.10% | |
| 75 | SHYISHARES TR | 51,978 | $4.5B | 0.10% | |
| 76 | ICLNISHARES TR | 200,000 | $4.3B | 0.10% | |
| 77 | SHOPSHOPIFY INC | 3,097 | $4.2B | 0.10% | |
| 78 | IYEISHARES TR | 138,905 | $3.9B | 0.09% | |
| 79 | IBBISHARES TR | 23,967 | $3.9B | 0.09% | |
| 80 | JNJJOHNSON & JOHNSON | 23,651 | $3.8B | 0.09% | |
| 81 | CSCOCISCO SYS INC | 69,126 | $3.8B | 0.09% | |
| 82 | XLUSELECT SECTOR SPDR TR | 56,965 | $3.6B | 0.08% | |
| 83 | HDHOME DEPOT INC | 10,794 | $3.6B | 0.08% | |
| 84 | VCRVANGUARD WORLD FDS | 11,345 | $3.5B | 0.08% | |
| 85 | PGPROCTER AND GAMBLE CO | 25,107 | $3.5B | 0.08% | |
| 86 | PYPLPAYPAL HLDGS INC | 13,459 | $3.5B | 0.08% | |
| 87 | XBISPDR SER TR | 27,160 | $3.4B | 0.08% | |
| 88 | HRBSQUARE INC | 650,000 | $3.4B | 0.08% | Put |
| 89 | HRBSQUARE INC | 301,000 | $3.3B | 0.07% | Call |
| 90 | BACVERIZON COMMUNICATIONS INC | 58,622 | $3.2B | 0.07% | |
| 91 | CIBRFIRST TR EXCHANGE TRADED FD | 62,800 | $3.1B | 0.07% | |
| 92 | TLTISHARES TR | 18,832 | $2.7B | 0.06% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 6,005 | $2.7B | 0.06% | |
| 94 | BKBANK NEW YORK MELLON CORP | 46,489 | $2.4B | 0.06% | |
| 95 | WHRWHIRLPOOL CORP | 11,549 | $2.4B | 0.05% | |
| 96 | ELLAUDER ESTEE COS INC | 7,684 | $2.3B | 0.05% | |
| 97 | BONDPIMCO ETF TR | 19,800 | $2.2B | 0.05% | |
| 98 | PEPPEPSICO INC | 14,153 | $2.1B | 0.05% | |
| 99 | DISDISNEY WALT CO | 11,486 | $2.0B | 0.05% | |
| 100 | ZSZSCALER INC | 7,619 | $2.0B | 0.05% |
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