SUMITOMO MITSUI FINANCIAL GROUP, INC. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$3.1T
Holdings
172
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORPORATION | 13,364,740 | $1.4T | 44.27% | |
| 2 | AGGISHARES TR | 3,103,119 | $291.8B | 9.40% | |
| 3 | LQDISHARES TR | 2,044,581 | $208.6B | 6.72% | |
| 4 | ESGUISHARES TR | 1,067,000 | $100.2B | 3.23% | |
| 5 | CMECME GROUP INC | 471,846 | $94.5B | 3.04% | |
| 6 | SOXXISHARES TR | 134,999 | $63.9B | 2.06% | |
| 7 | IEFISHARES TR | 547,294 | $50.1B | 1.61% | |
| 8 | IGSBISHARES TR | 981,735 | $48.9B | 1.58% | |
| 9 | GQ9SPDR GOLD TR | 270,690 | $46.4B | 1.49% | |
| 10 | XLISELECT SECTOR SPDR TR | 453,000 | $45.9B | 1.48% | |
| 11 | HYGISHARES TR | 604,506 | $44.6B | 1.44% | |
| 12 | XYZBLOCK INC | 907,930 | $40.2B | 1.29% | |
| 13 | SPYSPDR S&P 500 ETF TR | 92,362 | $39.5B | 1.27% | |
| 14 | AMZNAMAZON COM INC | 289,490 | $36.6B | 1.18% | |
| 15 | MBBISHARES TR | 326,285 | $29.0B | 0.93% | |
| 16 | NVDANVIDIA CORPORATION | 64,659 | $28.1B | 0.91% | |
| 17 | XLFISELECT SECTOR SPDR TR | 388,916 | $26.8B | 0.86% | |
| 18 | PFFISHARES TR | 795,741 | $24.0B | 0.77% | |
| 19 | GOOGALPHABET INC | 167,854 | $22.1B | 0.71% | |
| 20 | MSFTMICROSOFT CORP | 67,767 | $21.4B | 0.69% | |
| 21 | BABINVESCO EXCH TRADED FD TR II | 755,191 | $19.1B | 0.62% | |
| 22 | AVGOBROADCOM INC | 22,481 | $18.7B | 0.60% | |
| 23 | METAMETA PLATFORMS INC | 60,657 | $18.3B | 0.59% | |
| 24 | TLTISHARES TR | 189,744 | $16.8B | 0.54% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 163,063 | $16.8B | 0.54% | |
| 26 | AAPLAPPLE INC | 96,558 | $16.5B | 0.53% | |
| 27 | NDQINVESCO QQQ TR | 43,092 | $15.4B | 0.50% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 30,392 | $15.3B | 0.49% | |
| 29 | XLBSELECT SECTOR SPDR TR | 184,122 | $14.5B | 0.47% | |
| 30 | INTUINTUIT | 24,351 | $12.4B | 0.40% | |
| 31 | AMGNAMGEN INC | 41,652 | $11.2B | 0.36% | |
| 32 | DHID R HORTON INC | 102,934 | $11.1B | 0.36% | |
| 33 | JPMJPMORGAN CHASE & CO | 75,956 | $11.0B | 0.35% | |
| 34 | APDAIR PRODS & CHEMS INC | 36,647 | $10.4B | 0.33% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 170,520 | $9.9B | 0.32% | |
| 36 | GWWGRAINGER W W INC | 14,167 | $9.8B | 0.32% | |
| 37 | AQLTISHARES TR | 418,149 | $9.2B | 0.30% | |
| 38 | BLKCHFBLACKROCK INC | 14,202 | $9.2B | 0.30% | |
| 39 | JBHTHUNT J B TRANS SVCS INC | 48,464 | $9.1B | 0.29% | |
| 40 | SJNKSPDR SER TR | 337,296 | $8.3B | 0.27% | |
| 41 | VGTVANGUARD WORLD FDS | 19,187 | $8.0B | 0.26% | |
| 42 | SHYISHARES TR | 97,562 | $7.9B | 0.25% | |
| 43 | KOCOCA COLA CO | 140,051 | $7.8B | 0.25% | |
| 44 | FSLRFIRST SOLAR INC | 47,483 | $7.7B | 0.25% | |
| 45 | ADMARCHER DANIELS MIDLAND CO | 98,753 | $7.4B | 0.24% | |
| 46 | ZSZSCALER INC | 46,911 | $7.1B | 0.23% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 87,407 | $6.6B | 0.21% | |
| 48 | SHOPSHOPIFY INC | 119,859 | $6.4B | 0.21% | |
| 49 | VCLTVANGUARD SCOTTSDALE FDS | 88,280 | $6.3B | 0.20% | |
| 50 | QCOMQUALCOMM INC | 53,208 | $5.9B | 0.19% | |
| 51 | VOOVANGUARD INDEX FDS | 14,604 | $5.7B | 0.18% | |
| 52 | IYRISHARES TR | 73,164 | $5.7B | 0.18% | |
| 53 | IYEISHARES TR | 108,861 | $5.2B | 0.17% | |
| 54 | XLUSELECT SECTOR SPDR TR | 83,806 | $4.9B | 0.16% | |
| 55 | NFLXNETFLIX INC | 12,460 | $4.7B | 0.15% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 8,131 | $4.6B | 0.15% | |
| 57 | PFEPFIZER INC | 123,125 | $4.1B | 0.13% | |
| 58 | HDHOME DEPOT INC | 13,242 | $4.0B | 0.13% | |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 50,772 | $3.9B | 0.12% | |
| 60 | IGVISHARES TR | 10,302 | $3.5B | 0.11% | |
| 61 | TXNTEXAS INSTRS INC | 21,963 | $3.5B | 0.11% | |
| 62 | PEPPEPSICO INC | 20,370 | $3.5B | 0.11% | |
| 63 | OKTAOKTA INC | 40,429 | $3.3B | 0.11% | |
| 64 | TIPISHARES TR | 31,252 | $3.2B | 0.10% | |
| 65 | CSCOCISCO SYS INC | 58,895 | $3.2B | 0.10% | |
| 66 | PGPROCTER AND GAMBLE CO | 21,623 | $3.2B | 0.10% | |
| 67 | SDYSPDR SER TR | 26,347 | $3.0B | 0.10% | |
| 68 | JNJJOHNSON & JOHNSON | 18,751 | $2.9B | 0.09% | |
| 69 | PYPLPAYPAL HLDGS INC | 47,991 | $2.8B | 0.09% | |
| 70 | WQTMWISDOMTREE TR | 86,942 | $2.6B | 0.08% | |
| 71 | SKYYFIRST TR EXCHANGE TRADED FD | 31,236 | $2.4B | 0.08% | |
| 72 | CIBRFIRST TR EXCHANGE TRADED FD | 51,761 | $2.4B | 0.08% | |
| 73 | QCLNFIRST TR EXCHANGE-TRADED FD | 53,136 | $2.3B | 0.07% | |
| 74 | VHTVANGUARD WORLD FDS | 9,498 | $2.2B | 0.07% | |
| 75 | TAT&T INC | 130,431 | $2.0B | 0.06% | |
| 76 | BONDPIMCO ETF TR | 21,178 | $1.9B | 0.06% | |
| 77 | IBBISHARES TR | 15,029 | $1.8B | 0.06% | |
| 78 | SHVISHARES TR | 16,217 | $1.8B | 0.06% | |
| 79 | SCHDSCHWAB STRATEGIC TR | 25,127 | $1.8B | 0.06% | |
| 80 | XBISPDR SER TR | 23,462 | $1.7B | 0.06% | |
| 81 | SYYSYSCO CORP | 25,104 | $1.7B | 0.05% | |
| 82 | BKBANK NEW YORK MELLON CORP | 37,284 | $1.6B | 0.05% | |
| 83 | REETISHARES TR | 64,400 | $1.4B | 0.04% | |
| 84 | GOOGLALPHABET INC | 10,299 | $1.4B | 0.04% | |
| 85 | MDLZMONDELEZ INTL INC | 19,176 | $1.3B | 0.04% | |
| 86 | GISGENERAL MLS INC | 20,681 | $1.3B | 0.04% | |
| 87 | EEMISHARES TR | 34,757 | $1.3B | 0.04% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 7,609 | $1.3B | 0.04% | |
| 89 | BCCCGLOBAL X FDS | 37,903 | $1.2B | 0.04% | |
| 90 | EMBISHARES TR | 13,896 | $1.1B | 0.04% | |
| 91 | IHIISHARES TR | 23,366 | $1.1B | 0.04% | |
| 92 | ITWILLINOIS TOOL WKS INC | 4,754 | $1.1B | 0.04% | |
| 93 | CRMSALESFORCE INC | 5,313 | $1.1B | 0.03% | |
| 94 | WHRWHIRLPOOL CORP | 7,811 | $1.0B | 0.03% | |
| 95 | KMBKIMBERLY-CLARK CORP | 8,399 | $1.0B | 0.03% | |
| 96 | SNAPSNAP INC | 116,658 | $998.6M | 0.03% | |
| 97 | XLCSELECT SECTOR SPDR TR | 14,694 | $963.5M | 0.03% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 29,368 | $951.8M | 0.03% | |
| 99 | AQLTISHARES TR | 8,783 | $945.4M | 0.03% | |
| 100 | OMCOMNICOM GROUP INC | 12,625 | $940.3M | 0.03% |
Page 1 of 2Next