SUMITOMO MITSUI FINANCIAL GROUP, INC. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$430.9B
Holdings
35
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 880,000 | $191.8B | 44.52% | |
| 2 | IVVISHARES TR | 423,000 | $96.4B | 22.38% | |
| 3 | FXIISHARES TR | 1,060,000 | $41.5B | 9.63% | |
| 4 | EEMISHARES TR | 780,000 | $29.5B | 6.84% | |
| 5 | STTSPDR SERIES TRUST | 604,003 | $24.5B | 5.69% | |
| 6 | HYGISHARES TR | 137,000 | $11.7B | 2.71% | |
| 7 | XLFISELECT SECTOR SPDR TR | 65,965 | $3.4B | 0.79% | |
| 8 | MOALTRIA GROUP INC | 50,308 | $3.4B | 0.79% | |
| 9 | JPMJPMORGAN CHASE & CO | 35,972 | $3.1B | 0.72% | |
| 10 | DDD3-D SYS CORP DEL | 202,500 | $2.7B | 0.62% | |
| 11 | DYHTARGET CORP | 29,390 | $2.1B | 0.49% | |
| 12 | XOMEXXON MOBIL CORP | 23,271 | $2.1B | 0.49% | |
| 13 | BONDPIMCO ETF TR | 20,025 | $2.1B | 0.48% | |
| 14 | AAPLAPPLE INC | 15,908 | $1.8B | 0.43% | |
| 15 | —AETNA INC NEW | 12,093 | $1.5B | 0.35% | |
| 16 | TRVTRAVELERS COMPANIES INC | 11,098 | $1.4B | 0.32% | |
| 17 | CSCOCISCO SYS INC | 44,949 | $1.4B | 0.32% | |
| 18 | SH1USDPROSHARES TR | 36,789 | $1.3B | 0.31% | |
| 19 | GMGENERAL MTRS CO | 35,914 | $1.3B | 0.29% | |
| 20 | AMGNAMGEN INC | 7,591 | $1.1B | 0.26% | |
| 21 | APDAIR PRODS & CHEMS INC | 7,565 | $1.1B | 0.25% | |
| 22 | IVZINVESCO LTD | 34,453 | $1.0B | 0.24% | |
| 23 | GDXVANECK VECTORS ETF TR | 27,721 | $580.0M | 0.13% | |
| 24 | —VANECK VECTORS ETF TR | 32,441 | $571.0M | 0.13% | |
| 25 | TSLATESLA MTRS INC | 2,462 | $529.0M | 0.12% | |
| 26 | HEDJWISDOMTREE TR | 7,651 | $439.0M | 0.10% | |
| 27 | —DR PEPPER SNAPPLE GROUP INC | 4,839 | $439.0M | 0.10% | |
| 28 | USOUNITED STATES OIL FUND LP | 36,529 | $428.0M | 0.10% | |
| 29 | HEZUISHARES TR | 15,469 | $411.0M | 0.10% | |
| 30 | REMISHARES TR | 8,685 | $365.0M | 0.08% | |
| 31 | HEWGUSDISHARES TR | 10,864 | $281.0M | 0.07% | |
| 32 | GDXJVANECK VECTORS ETF TR | 7,299 | $230.0M | 0.05% | |
| 33 | ABXBARRICK GOLD CORP | 10,246 | $168.0M | 0.04% | |
| 34 | PBRPETROLEO BRASILEIRO SA PETRO | 11,920 | $123.0M | 0.03% | |
| 35 | —BARCLAYS BK PLC | 13,000 | $82.0M | 0.02% |