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)

#StockSharesValue% PortfolioType
1
ARESARES MANAGEMENT CORPORATION
13,364,740$986.7B22.53%
2
JEFJEFFERIES FINL GROUP INC
10,500,000$389.9B8.90%
3
IVVISHARES TR
637,400$274.6B6.27%
4
VOOVANGUARD INDEX FDS
683,000$269.4B6.15%
5
SPYSPDR S&P500 ETF TR
552,132$236.9B5.41%
6
XYZSQUARE INC
947,243$227.0B5.18%
7
ASHRDBX ETF TR
4,152,089$158.2B3.61%
8
EMBISHARES TR
1,222,503$134.5B3.07%
9
EEMISHARES TR
2,003,980$101.0B2.30%
10
IGSBISHARES TR
1,780,610$97.3B2.22%
11
CMECME GROUP INC
471,846$91.2B2.08%
12
DONSPDR DOW JONES INDL AVRG ETF
260,000$88.0B2.01%
13
LQDISHARES TR
590,872$78.6B1.79%
14
XLISELECT SECTOR SPDR TR
678,000$66.3B1.51%
15
XLBSELECT SECTOR SPDR TR
811,000$64.2B1.46%
16
HYGISHARES TR
620,412$54.3B1.24%
17
AGGISHARES TR
464,987$53.4B1.22%
18
PFFISHARES TR
1,356,998$52.7B1.20%
19
XLYSELECT SECTOR SPDR TR
272,000$48.8B1.11%
20
MCHIISHARES TR
618,000$41.7B0.95%
21
GQ9SPDR GOLD TR
245,654$40.3B0.92%
22
XLESELECT SECTOR SPDR TR
680,000$35.4B0.81%
23
MBBISHARES TR
327,471$35.4B0.81%
24
XLKSELECT SECTOR SPDR TR
197,000$29.4B0.67%
25
IEFISHARES TR
236,992$27.3B0.62%
26
BABINVESCO EXCH TRADED FD TR II
786,784$25.9B0.59%
27
VWOVANGUARD INTL EQUITY INDEX F
510,000$25.5B0.58%
28
FXIISHARES TR
654,847$25.5B0.58%
29
XLCSELECT SECTOR SPDR TR
292,200$23.4B0.53%
30
EWYISHARES INC
290,000$23.4B0.53%
31
NVDANVIDIA CORPORATION
98,724$20.4B0.47%
32
AMZNAMAZON COM INC
5,809$19.1B0.44%
33
SOXXISHARES TR
41,558$18.5B0.42%
34
MSFTMICROSOFT CORP
64,903$18.3B0.42%
35
NDQINVESCO QQQ TR
50,385$18.0B0.41%
36
TDOCTELADOC HEALTH INC
141,102$17.8B0.41%
37
GOOGALPHABET INC
6,411$17.1B0.39%
38
AAPLAPPLE INC
116,185$16.5B0.38%
39
AVGOBROADCOM INC
30,083$14.6B0.33%
40
VCSHVANGUARD STOTTSDALE FDS
175,512$14.5B0.33%
41
METAFACEBOOK INC
38,473$13.1B0.30%
42
VGTVANGUARD WORLD FDS
31,709$12.7B0.29%
43
INTUINTUIT
22,011$11.9B0.27%
44
TIPISHARES TR
90,918$11.6B0.27%
45
QCOMQUALCOMM INC
89,589$11.6B0.26%
46
JPMJPMORGAN CHASE & CO
60,450$9.9B0.23%
47
VCITVANGUARD STOTTSDALE FDS
101,984$9.6B0.22%
48
UNHUNITEDHEALTH GROUP INC
24,323$9.5B0.22%
49
BLKCHFBLACKROCK INC
10,977$9.2B0.21%
50
DBAINVESCO DB MULTI-SECTOR COMM
480,000$9.2B0.21%
51
XOPSPDR SER TR
92,500$8.9B0.20%
52
DHID R HORTON INC
106,299$8.9B0.20%
53
LITGLOBAL X FDS
108,000$8.9B0.20%
54
QCLNFIRST TR EXCHANGE-TRADED FD
136,226$8.5B0.19%
55
VCLTVANGUARD STOTTSDALE FDS
80,168$8.5B0.19%
56
PFEPFIZER INC
196,684$8.5B0.19%
57
JBHTHUNT J B TRANS SVCS INC
49,853$8.3B0.19%
58
XLFISELECT SECTOR SPDR TR
106,459$7.3B0.17%
59
WQTMWISDOMTREE TR
120,465$6.9B0.16%
60
KOCOCA COLA CO
128,696$6.8B0.15%
61
IGVISHARES TR
16,785$6.7B0.15%
62
APDAIR PRODS & CHEMS INC
25,824$6.6B0.15%
63
GWWGRAINGER W W INC
16,719$6.6B0.15%
64
TXNTEXAS INSTRS INC
33,577$6.5B0.15%
65
SKYYFIRST TR EXCHANGE TRADED FD
61,174$6.4B0.15%
66
BMYBRISTOL-MYERS SQUIBB CO
108,621$6.4B0.15%
67
TDOCTELADOC HEALTH INC
598,100$6.0B0.14%Put
68
AMGNAMGEN INC
27,823$5.9B0.14%
69
DOCUDOCUSIGN INC
20,482$5.3B0.12%
70
SDYSPDR SER TR
43,599$5.1B0.12%
71
IYRISHARES TR
49,861$5.1B0.12%
72
BCCCGLOBAL X FDS
200,349$5.1B0.12%
73
KMBKIMBERLY-CLARK CORP
35,328$4.7B0.11%
74
TAT&T INC
167,498$4.5B0.10%
75
SHYISHARES TR
51,978$4.5B0.10%
76
ICLNISHARES TR
200,000$4.3B0.10%
77
SHOPSHOPIFY INC
3,097$4.2B0.10%
78
IYEISHARES TR
138,905$3.9B0.09%
79
IBBISHARES TR
23,967$3.9B0.09%
80
JNJJOHNSON & JOHNSON
23,651$3.8B0.09%
81
CSCOCISCO SYS INC
69,126$3.8B0.09%
82
XLUSELECT SECTOR SPDR TR
56,965$3.6B0.08%
83
HDHOME DEPOT INC
10,794$3.6B0.08%
84
VCRVANGUARD WORLD FDS
11,345$3.5B0.08%
85
PGPROCTER AND GAMBLE CO
25,107$3.5B0.08%
86
PYPLPAYPAL HLDGS INC
13,459$3.5B0.08%
87
XBISPDR SER TR
27,160$3.4B0.08%
88
HRBSQUARE INC
650,000$3.4B0.08%Put
89
HRBSQUARE INC
301,000$3.3B0.07%Call
90
BACVERIZON COMMUNICATIONS INC
58,622$3.2B0.07%
91
CIBRFIRST TR EXCHANGE TRADED FD
62,800$3.1B0.07%
92
TLTISHARES TR
18,832$2.7B0.06%
93
COSTCOSTCO WHSL CORP NEW
6,005$2.7B0.06%
94
BKBANK NEW YORK MELLON CORP
46,489$2.4B0.06%
95
WHRWHIRLPOOL CORP
11,549$2.4B0.05%
96
ELLAUDER ESTEE COS INC
7,684$2.3B0.05%
97
BONDPIMCO ETF TR
19,800$2.2B0.05%
98
PEPPEPSICO INC
14,153$2.1B0.05%
99
DISDISNEY WALT CO
11,486$2.0B0.05%
100
ZSZSCALER INC
7,619$2.0B0.05%
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