SUMITOMO MITSUI FINANCIAL GROUP, INC. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.3T
Holdings
126
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 2,571,899 | $330.3B | 25.97% | |
| 2 | IVVISHARES TR | 960,000 | $309.6B | 24.34% | |
| 3 | SPYSPDR S&P 500 ETF TR | 327,791 | $105.3B | 8.28% | |
| 4 | CMECME GROUP INC | 471,846 | $93.9B | 7.38% | |
| 5 | XYZSQUARE INC | 915,109 | $57.3B | 4.50% | |
| 6 | IGSBISHARES TR | 702,078 | $37.7B | 2.96% | |
| 7 | AGGISHARES TR | 331,243 | $37.2B | 2.93% | |
| 8 | HYGISHARES TR | 328,980 | $28.9B | 2.27% | |
| 9 | PFFISHARES TR | 727,054 | $27.3B | 2.15% | |
| 10 | MBBISHARES TR | 192,376 | $20.8B | 1.63% | |
| 11 | IEFISHARES TR | 175,923 | $19.4B | 1.52% | |
| 12 | SHYISHARES TR | 145,806 | $12.3B | 0.97% | |
| 13 | BABINVESCO EXCHNG TRADED FD TR | 375,701 | $11.9B | 0.94% | |
| 14 | GQ9SPDR GOLD TRUST | 77,777 | $11.1B | 0.87% | |
| 15 | MSFTMICROSOFT CORP | 44,110 | $7.0B | 0.55% | |
| 16 | AMZNAMAZON COM INC | 3,728 | $6.9B | 0.54% | |
| 17 | XLFISELECT SECTOR SPDR TR | 104,135 | $6.6B | 0.52% | |
| 18 | LMTLOCKHEED MARTIN CORP | 12,442 | $4.9B | 0.38% | |
| 19 | JNJJOHNSON & JOHNSON | 32,806 | $4.8B | 0.38% | |
| 20 | VGTVANGUARD WORLD FDS | 19,543 | $4.8B | 0.38% | |
| 21 | AAPLAPPLE INC | 15,370 | $4.5B | 0.35% | |
| 22 | JPMJPMORGAN CHASE & CO | 31,871 | $4.4B | 0.35% | |
| 23 | VVISA INC | 22,913 | $4.3B | 0.34% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 13,722 | $4.0B | 0.32% | |
| 25 | NKENIKE INC | 38,896 | $3.9B | 0.31% | |
| 26 | CSCOCISCO SYS INC | 79,561 | $3.8B | 0.30% | |
| 27 | GOOGALPHABET INC | 2,817 | $3.8B | 0.30% | |
| 28 | NDQINVESCO QQQ TR | 17,473 | $3.7B | 0.29% | |
| 29 | AMGNAMGEN INC | 14,855 | $3.6B | 0.28% | |
| 30 | XLUSELECT SECTOR SPDR TR | 55,142 | $3.6B | 0.28% | |
| 31 | APDAIR PRODS & CHEMS INC | 14,167 | $3.3B | 0.26% | |
| 32 | EEMISHARES TR | 67,447 | $3.0B | 0.24% | |
| 33 | KOCOCA COLA CO | 54,417 | $3.0B | 0.24% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 46,238 | $2.8B | 0.22% | |
| 35 | NFLXNETFLIX INC | 135,700 | $2.7B | 0.21% | Put |
| 36 | KMBKIMBERLY CLARK CORP | 19,597 | $2.7B | 0.21% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 350,500 | $2.5B | 0.20% | Call |
| 38 | NFLXNETFLIX INC | 139,100 | $2.5B | 0.20% | Call |
| 39 | DHID R HORTON INC | 47,183 | $2.5B | 0.20% | |
| 40 | MUMICRON TECHNOLOGY INC | 454,963 | $2.5B | 0.19% | Call |
| 41 | EMBISHARES TR | 21,138 | $2.4B | 0.19% | |
| 42 | HRBSQUARE INC | 1,461,420 | $2.3B | 0.18% | Call |
| 43 | GWWGRAINGER W W INC | 6,679 | $2.3B | 0.18% | |
| 44 | SDYSPDR SERIES TRUST | 21,010 | $2.3B | 0.18% | |
| 45 | BLKCHFBLACKROCK INC | 4,482 | $2.3B | 0.18% | |
| 46 | PGPROCTER & GAMBLE CO | 17,886 | $2.2B | 0.18% | |
| 47 | TRVTRAVELERS COMPANIES INC | 15,955 | $2.2B | 0.17% | |
| 48 | BONDPIMCO ETF TR | 20,025 | $2.2B | 0.17% | |
| 49 | NVDANVIDIA CORP | 84,501 | $2.1B | 0.17% | Call |
| 50 | XOMEXXON MOBIL CORP | 30,173 | $2.1B | 0.17% | |
| 51 | IYRISHARES TR | 21,836 | $2.0B | 0.16% | |
| 52 | HRBSQUARE INC | 450,000 | $1.9B | 0.15% | Put |
| 53 | CVXCHEVRON CORP NEW | 15,296 | $1.8B | 0.14% | |
| 54 | AMZNAMAZON COM INC | 28,000 | $1.8B | 0.14% | Put |
| 55 | AMDADVANCED MICRO DEVICES INC | 424,700 | $1.6B | 0.13% | Put |
| 56 | GOOGLALPHABET INC | 1,111 | $1.5B | 0.12% | |
| 57 | NVDANVIDIA CORP | 6,032 | $1.4B | 0.11% | |
| 58 | VCRVANGUARD WORLD FDS | 7,458 | $1.4B | 0.11% | |
| 59 | OKTAOKTA INC | 11,115 | $1.3B | 0.10% | |
| 60 | ELLAUDER ESTEE COS INC | 5,977 | $1.2B | 0.10% | |
| 61 | MUMICRON TECHNOLOGY INC | 509,900 | $1.2B | 0.09% | Put |
| 62 | XLNXEURXILINX INC | 11,395 | $1.1B | 0.09% | |
| 63 | IGVISHARES TR | 4,204 | $979.0M | 0.08% | |
| 64 | WMTWALMART INC | 8,124 | $965.0M | 0.08% | |
| 65 | DISDISNEY WALT CO | 6,500 | $947.0M | 0.07% | |
| 66 | METAFACEBOOK INC | 4,500 | $936.0M | 0.07% | |
| 67 | SKYYFIRST TR EXCHANGE TRADED FD | 15,413 | $930.0M | 0.07% | |
| 68 | SYYSYSCO CORP | 10,630 | $909.0M | 0.07% | |
| 69 | TIPISHARES TR | 7,761 | $905.0M | 0.07% | |
| 70 | MAMASTERCARD INC | 3,000 | $902.0M | 0.07% | |
| 71 | SH1USDPROSHARES TR | 36,789 | $883.0M | 0.07% | |
| 72 | XLCSELECT SECTOR SPDR TR | 16,331 | $876.0M | 0.07% | |
| 73 | DWDMORGAN STANLEY | 15,000 | $766.0M | 0.06% | |
| 74 | CRMSALESFORCE COM INC | 4,500 | $742.0M | 0.06% | |
| 75 | SPLKCHFSPLUNK INC | 4,891 | $741.0M | 0.06% | |
| 76 | AQLTISHARES TR | 6,996 | $739.0M | 0.06% | |
| 77 | TSNTYSON FOODS INC | 8,038 | $732.0M | 0.06% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 1,196 | $715.0M | 0.06% | |
| 79 | EWJISHARES INC | 11,941 | $707.0M | 0.06% | |
| 80 | SPLVINVESCO EXCHNG TRADED FD TR | 11,662 | $680.0M | 0.05% | |
| 81 | INDAISHARES TR | 17,965 | $631.0M | 0.05% | |
| 82 | IBBISHARES TR | 4,719 | $569.0M | 0.04% | |
| 83 | CPRICAPRI HOLDINGS LIMITED | 14,656 | $550.0M | 0.04% | |
| 84 | NFLXNETFLIX INC | 1,667 | $549.0M | 0.04% | |
| 85 | —AMAZON COM INC | 8,700 | $457.0M | 0.04% | Call |
| 86 | SRESEMPRA ENERGY | 3,000 | $453.0M | 0.04% | |
| 87 | GDXVANECK VECTORS ETF TRUST | 14,656 | $429.0M | 0.03% | |
| 88 | CPRICAPRI HOLDINGS LIMITED | 146,500 | $427.0M | 0.03% | Put |
| 89 | GAPGAP INC | 22,606 | $403.0M | 0.03% | |
| 90 | MUMICRON TECHNOLOGY INC | 7,002 | $378.0M | 0.03% | |
| 91 | AMATAPPLIED MATLS INC | 6,000 | $367.0M | 0.03% | |
| 92 | MRKMERCK $ CO INC | 4,000 | $366.0M | 0.03% | |
| 93 | NVDANVIDIA CORP | 110,000 | $366.0M | 0.03% | Put |
| 94 | MOALTRIA GROUP INC | 7,252 | $362.0M | 0.03% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 7,379 | $341.0M | 0.03% | |
| 96 | —XILINX INC | 42,100 | $315.0M | 0.02% | Put |
| 97 | OKTAOKTA INC | 23,500 | $265.0M | 0.02% | Put |
| 98 | XBISPDR SERIES TRUST | 2,728 | $259.0M | 0.02% | |
| 99 | PYPLPAYPAL HLDGS INC | 42,000 | $256.0M | 0.02% | Put |
| 100 | USMVISHARES TR | 3,786 | $249.0M | 0.02% |
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