SUMITOMO MITSUI FINANCIAL GROUP, INC. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$1.6T
Holdings
106
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,308,000 | $328.9B | 20.80% | |
| 2 | LQDISHARES TR | 2,185,426 | $246.5B | 15.59% | |
| 3 | SPYSPDR S&P500 ETF TR | 809,267 | $202.0B | 12.77% | |
| 4 | GQ9SPDR GOLD TRUST | 817,716 | $99.1B | 6.27% | |
| 5 | CMECME GROUP INC | 471,846 | $87.8B | 5.55% | |
| 6 | FXIISHARES TR | 80,242 | $74.3B | 4.70% | |
| 7 | XYZSQUARE INC | 1,062,312 | $63.7B | 4.03% | |
| 8 | XLFISELECT SECTOR SPDR TR | 637,280 | $58.0B | 3.67% | |
| 9 | XLISELECT SECTOR SPDR TR | 666,500 | $42.9B | 2.71% | |
| 10 | XLKSELECT SECTOR SPDR TR | 689,500 | $42.7B | 2.70% | |
| 11 | AGGISHARES TR | 303,712 | $32.3B | 2.04% | |
| 12 | NVDANVIDIA CORPORATION | 239,015 | $31.4B | 1.98% | |
| 13 | PFFISHARES TR | 879,131 | $29.8B | 1.88% | |
| 14 | HYGISHARES TR | 334,811 | $27.1B | 1.72% | |
| 15 | MBBISHARES TR | 180,008 | $18.8B | 1.19% | |
| 16 | IEFISHARES TR | 171,902 | $17.8B | 1.13% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 933,972 | $16.3B | 1.03% | |
| 18 | LQDHISHARES US ETF TR | 179,900 | $16.3B | 1.03% | |
| 19 | USOUNITED STATES OIL FUND LP | 1,401,978 | $13.5B | 0.86% | |
| 20 | STTSPDR SERIES TRUST | 38,000 | $8.8B | 0.55% | |
| 21 | AMZNAMAZON.COM INC | 5,133 | $7.5B | 0.47% | |
| 22 | VGTVANGUARD WORLD FDS | 43,649 | $7.2B | 0.46% | |
| 23 | SHYISHARES TR | 77,522 | $6.5B | 0.41% | |
| 24 | AAPLAPPLE INC | 29,902 | $4.7B | 0.30% | |
| 25 | MSFTMICROSOFT CORP | 43,378 | $4.4B | 0.28% | |
| 26 | VOOVANGUARD INDEX FDS | 19,000 | $4.3B | 0.27% | |
| 27 | NFLXNETFLIX INC | 14,942 | $3.8B | 0.24% | |
| 28 | JNJJOHNSON & JOHNSON | 28,979 | $3.7B | 0.23% | |
| 29 | JPMJPMORGAN CHASE & CO | 35,899 | $3.5B | 0.22% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 12,489 | $3.1B | 0.19% | |
| 31 | NKENIKE INC | 41,799 | $3.1B | 0.19% | |
| 32 | VVISA INC | 22,328 | $2.9B | 0.18% | |
| 33 | AMGNAMGEN INC | 15,029 | $2.9B | 0.18% | |
| 34 | CSCOCISCO SYS INC | 66,755 | $2.9B | 0.18% | |
| 35 | APDAIR PRODS & CHEMS INC | 17,760 | $2.9B | 0.18% | |
| 36 | MOALTRIA GROUP INC | 58,194 | $2.8B | 0.18% | |
| 37 | LMTLOCKHEED MARTIN CORP | 10,652 | $2.8B | 0.18% | |
| 38 | KMBKIMBERLY CLARK CORP | 22,840 | $2.6B | 0.16% | |
| 39 | CCLCARNIVAL CORP | 49,096 | $2.4B | 0.15% | |
| 40 | TRVTRAVELERS COMPANIES INC | 20,043 | $2.4B | 0.15% | |
| 41 | XOMEXXON MOBIL CORP | 34,611 | $2.4B | 0.15% | |
| 42 | AQLTISHARES TR | 25,424 | $2.3B | 0.14% | |
| 43 | EEMISHARES TR | 53,450 | $2.1B | 0.13% | |
| 44 | BONDPIMCO ETF TR | 20,025 | $2.1B | 0.13% | |
| 45 | GMGENERAL MTRS CO | 56,467 | $1.9B | 0.12% | |
| 46 | CVXCHEVRON CORP NEW | 17,561 | $1.9B | 0.12% | |
| 47 | CMICUMMINS INC | 14,110 | $1.9B | 0.12% | |
| 48 | VCRVANGUARD WORLD FDS | 11,765 | $1.8B | 0.11% | |
| 49 | IWMISHARES TR | 12,698 | $1.7B | 0.11% | |
| 50 | HRBSQUARE INC | 160,000 | $1.6B | 0.10% | Put |
| 51 | PYPLPAYPAL HOLDINGS INC | 16,913 | $1.4B | 0.09% | |
| 52 | PGPROCTER AND GAMBLE CO | 15,468 | $1.4B | 0.09% | |
| 53 | SDYSPDR SERIES TRUST | 15,438 | $1.4B | 0.09% | |
| 54 | IVZINVESCO LTD | 70,621 | $1.2B | 0.07% | |
| 55 | SH1USDPROSHARES TR | 36,789 | $1.2B | 0.07% | |
| 56 | ELLAUDER ESTEE COS INC | 9,015 | $1.2B | 0.07% | |
| 57 | SYYSYSCO CORP | 17,203 | $1.1B | 0.07% | |
| 58 | WMTWALMART INC | 11,195 | $1.0B | 0.07% | |
| 59 | IBBISHARES TR | 10,648 | $1.0B | 0.06% | |
| 60 | TIPISHARES TR | 9,018 | $987.0M | 0.06% | |
| 61 | EWJISHARES INC | 19,276 | $979.0M | 0.06% | |
| 62 | EMBISHARES TR | 8,511 | $881.0M | 0.06% | |
| 63 | DISDISNEY WALT CO | 8,100 | $863.0M | 0.05% | |
| 64 | AMZNAMAZON COM INC | 6,000 | $848.0M | 0.05% | Put |
| 65 | NVDANVIDIA CORP | 55,000 | $728.0M | 0.05% | Put |
| 66 | IYRISHARES TR | 8,699 | $650.0M | 0.04% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 1,379 | $646.0M | 0.04% | |
| 68 | TSNTYSON FOODS INC | 11,503 | $602.0M | 0.04% | |
| 69 | GOOGLALPHABET INC | 511 | $535.0M | 0.03% | |
| 70 | MUMICRON TECHNOLOGY INC | 16,565 | $529.0M | 0.03% | |
| 71 | HEWGUSDISHARES TR | 20,749 | $492.0M | 0.03% | |
| 72 | HEZUISHARES TR | 18,447 | $477.0M | 0.03% | |
| 73 | INTCINTEL CORP | 10,000 | $464.0M | 0.03% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 300,000 | $451.0M | 0.03% | Put |
| 75 | IYEISHARES TR | 14,107 | $437.0M | 0.03% | |
| 76 | REMISHARES TR | 10,769 | $434.0M | 0.03% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 2,000 | $402.0M | 0.03% | |
| 78 | EAELECTRONIC ARTS INC | 5,000 | $397.0M | 0.03% | |
| 79 | FFORD MTR CO DEL | 50,000 | $393.0M | 0.02% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 6,952 | $383.0M | 0.02% | |
| 81 | SBUXSTARBUCKS CORP | 6,000 | $379.0M | 0.02% | |
| 82 | CATCATERPILLAR INC DEL | 2,862 | $363.0M | 0.02% | |
| 83 | BABOEING CO | 1,000 | $317.0M | 0.02% | |
| 84 | HEDJWISDOMTREE TR | 5,408 | $304.0M | 0.02% | |
| 85 | GDXVANECK VECTORS ETF TR | 14,492 | $299.0M | 0.02% | |
| 86 | NFLXNETFLIX INC | 22,500 | $291.0M | 0.02% | Put |
| 87 | HRBSQUARE INC | 150,000 | $290.0M | 0.02% | Call |
| 88 | HEWJISHARES TR | 8,317 | $236.0M | 0.01% | |
| 89 | AMATAPPLIED MATLS INC | 6,825 | $215.0M | 0.01% | |
| 90 | XLNXEURXILINX INC | 2,306 | $194.0M | 0.01% | |
| 91 | XBISPDR SERIES TRUST | 2,675 | $187.0M | 0.01% | |
| 92 | WFCWELLS FARGO CO NEW | 3,930 | $179.0M | 0.01% | |
| 93 | VTVANGUARD INTL EQUITY INDEX F | 2,607 | $170.0M | 0.01% | |
| 94 | METAFACEBOOK INC | 950 | $128.0M | 0.01% | |
| 95 | GDXJVANECK VECTORS ETF TR | 4,352 | $128.0M | 0.01% | |
| 96 | NDQINVESCO QQQ TR | 810 | $124.0M | 0.01% | |
| 97 | IEZISHARES TR | 5,359 | $110.0M | 0.01% | |
| 98 | IDV*ISHARES TR | 3,080 | $88.0M | 0.01% | |
| 99 | SPLKCHFSPLUNK INC | 545 | $56.0M | 0.00% | |
| 100 | EMLCVANECK VECTORS ETF TR | 1,325 | $44.0M | 0.00% |
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