SUMITOMO MITSUI FINANCIAL GROUP, INC. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$4.1T
Holdings
153
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORPORATION | 12,130,540 | $570.7B | 14.05% | |
| 2 | LQDISHARES TR | 3,510,113 | $484.8B | 11.93% | |
| 3 | IVVISHARES TR | 1,040,000 | $388.2B | 9.56% | |
| 4 | AGGISHARES TR | 2,926,674 | $345.7B | 8.51% | |
| 5 | SPYSPDR S&P500 ETF TR | 864,881 | $321.8B | 7.92% | |
| 6 | NDQINVESCO QQQ TR | 665,623 | $208.3B | 5.13% | |
| 7 | XYZSQUARE INC | 914,985 | $199.1B | 4.90% | |
| 8 | DONSPDR DOW JONES INDL AVRG ETF | 645,000 | $196.2B | 4.83% | |
| 9 | GQ9SPDR GOLD TR | 913,376 | $162.4B | 4.00% | |
| 10 | MCHIISHARES TR | 1,450,000 | $117.3B | 2.89% | |
| 11 | EMBISHARES TR | 868,176 | $100.6B | 2.48% | |
| 12 | ASHRDBX ETF TR | 2,500,000 | $98.7B | 2.43% | |
| 13 | CMECME GROUP INC | 471,846 | $85.9B | 2.11% | |
| 14 | FXIISHARES TR | 1,609,127 | $74.4B | 1.83% | |
| 15 | IGSBISHARES TR | 1,231,414 | $67.9B | 1.67% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 1,000,000 | $50.2B | 1.24% | |
| 17 | MBBISHARES TR | 306,339 | $33.7B | 0.83% | |
| 18 | PFFISHARES TR | 835,171 | $32.2B | 0.79% | |
| 19 | IEFISHARES TR | 265,702 | $31.9B | 0.78% | |
| 20 | USOUNITED STS OIL FD LP | 954,882 | $31.4B | 0.77% | |
| 21 | EWYISHARES INC | 355,000 | $30.6B | 0.75% | |
| 22 | HYGISHARES TR | 322,894 | $28.2B | 0.69% | |
| 23 | BABINVESCO EXCHANGE-TRADED FD T | 591,021 | $19.8B | 0.49% | |
| 24 | EWTISHARES INC | 370,000 | $19.7B | 0.49% | |
| 25 | XLISELECT SECTOR SPDR TR | 172,000 | $15.2B | 0.37% | |
| 26 | VCITVANGUARD STOTTSDALE FDS | 155,239 | $15.1B | 0.37% | |
| 27 | XLKSELECT SECTOR SPDR TR | 116,000 | $15.1B | 0.37% | |
| 28 | NVDANVIDIA CORPORATION | 27,222 | $14.2B | 0.35% | |
| 29 | MSFTMICROSOFT CORP | 62,675 | $14.0B | 0.34% | |
| 30 | VGTVANGUARD WORLD FDS | 35,166 | $12.4B | 0.31% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 131,519 | $11.9B | 0.29% | |
| 32 | AAPLAPPLE INC | 85,704 | $11.5B | 0.28% | |
| 33 | AMZNAMAZON | 3,413 | $11.2B | 0.28% | |
| 34 | VCSHVANGUARD STOTTSDALE FDS | 102,564 | $8.5B | 0.21% | |
| 35 | AVGOBROADCOM INC | 18,190 | $8.0B | 0.20% | |
| 36 | GOOGALPHABET INC | 4,539 | $8.0B | 0.20% | |
| 37 | QCOMQUALCOMM INC | 50,720 | $7.7B | 0.19% | |
| 38 | TIPISHARES TR | 58,428 | $7.5B | 0.18% | |
| 39 | VVISA INC | 30,981 | $6.8B | 0.17% | |
| 40 | SHYISHARES TR | 73,382 | $6.3B | 0.16% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 16,660 | $5.8B | 0.14% | |
| 42 | SKYYFIRST TR EXCHANGE TRADED FD | 60,613 | $5.8B | 0.14% | |
| 43 | XLFISELECT SECTOR SPDR TR | 84,997 | $5.7B | 0.14% | |
| 44 | VCLTVANGUARD STOTTSDALE FDS | 49,594 | $5.5B | 0.14% | |
| 45 | BLKCHFBLACKROCK INC | 7,548 | $5.4B | 0.13% | |
| 46 | IGVISHARES TR | 14,761 | $5.2B | 0.13% | |
| 47 | JPMJPMORGAN CHASE & CO | 41,057 | $5.2B | 0.13% | |
| 48 | DHID R HORTON INC | 69,834 | $4.8B | 0.12% | |
| 49 | LMTLOCKHEED MARTIN CORP | 13,305 | $4.7B | 0.12% | |
| 50 | CRMSALESFORCE COM INC | 21,032 | $4.7B | 0.12% | |
| 51 | WQTMWISDOMTREE TR | 85,917 | $4.6B | 0.11% | |
| 52 | ZSZSCALER INC | 23,127 | $4.6B | 0.11% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 77,211 | $4.5B | 0.11% | |
| 54 | HRBSQUARE INC | 135,000 | $4.2B | 0.10% | Call |
| 55 | AMGNAMGEN INC | 18,065 | $4.2B | 0.10% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 66,728 | $4.1B | 0.10% | |
| 57 | KOCOCA COLA CO | 73,063 | $4.0B | 0.10% | |
| 58 | EEMISHARES TR | 74,925 | $3.9B | 0.10% | |
| 59 | APDAIR PRODS & CHEMS INC | 14,039 | $3.8B | 0.09% | |
| 60 | —AMAZON COM INC | 18,731 | $3.8B | 0.09% | Call |
| 61 | NVDANVIDIA CORPORATION | 90,380 | $3.8B | 0.09% | Call |
| 62 | GWWGRAINGER W W INC | 8,832 | $3.6B | 0.09% | |
| 63 | XLUSELECT SECTOR SPDR TR | 56,216 | $3.5B | 0.09% | |
| 64 | DOCUDOCUSIGN INC | 15,206 | $3.5B | 0.09% | |
| 65 | PFEPFIZER INC | 92,501 | $3.4B | 0.08% | |
| 66 | KMBKIMBERLY CLARK CORP | 24,932 | $3.4B | 0.08% | |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 16,202 | $3.3B | 0.08% | |
| 68 | OKTAOKTA INC | 12,154 | $3.2B | 0.08% | |
| 69 | IYRISHARES TR | 36,696 | $3.1B | 0.08% | |
| 70 | TLTISHARES TR | 19,508 | $3.1B | 0.08% | |
| 71 | TXNTEXAS INSTRS INC | 16,469 | $2.7B | 0.07% | |
| 72 | SDYSPDR SER TR | 24,195 | $2.6B | 0.06% | |
| 73 | IBBISHARES TR | 15,015 | $2.3B | 0.06% | |
| 74 | BONDPIMCO ETF TR | 20,025 | $2.3B | 0.06% | |
| 75 | PGPROCTER & GAMBLE CO | 15,610 | $2.2B | 0.05% | |
| 76 | XLCSELECT SECTOR SPDR TR | 31,149 | $2.1B | 0.05% | |
| 77 | SOXXISHARES TR | 5,335 | $2.0B | 0.05% | |
| 78 | AAPLAPPLE INC | 132,000 | $2.0B | 0.05% | Call |
| 79 | QCLNFIRST TR EXCHANGE-TRADED FD | 27,806 | $2.0B | 0.05% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 209,500 | $1.9B | 0.05% | Call |
| 81 | COSTCOSTCO WHSL CORP NEW | 4,765 | $1.8B | 0.04% | |
| 82 | IYEISHARES TR | 88,499 | $1.8B | 0.04% | |
| 83 | GAPGAP INC COM | 89,073 | $1.8B | 0.04% | |
| 84 | JNJJOHNSON & JOHNSON | 11,131 | $1.8B | 0.04% | |
| 85 | VCRVANGUARD WORLD FDS | 6,068 | $1.7B | 0.04% | |
| 86 | CSCOCISCO SYS INC | 35,209 | $1.6B | 0.04% | |
| 87 | TAT&T INC | 54,098 | $1.6B | 0.04% | |
| 88 | CPRICAPRI HOLDINGS LIMITED | 36,010 | $1.6B | 0.04% | |
| 89 | DISDISNEY WALT CO | 8,696 | $1.5B | 0.04% | |
| 90 | HDHOME DEPOT INC | 5,114 | $1.4B | 0.03% | |
| 91 | ELLAUDER ESTEE COS INC | 4,929 | $1.3B | 0.03% | |
| 92 | FEYECHFFIREEYE INC | 58,134 | $1.3B | 0.03% | |
| 93 | HRBSQUARE INC | 145,000 | $1.3B | 0.03% | Put |
| 94 | NFLXNETFLIX INC | 25,000 | $1.2B | 0.03% | Call |
| 95 | INDAISHARES TR | 26,598 | $1.1B | 0.03% | |
| 96 | XBISPDR SER TR | 7,430 | $1.0B | 0.03% | |
| 97 | NFLXNETFLIX INC | 1,836 | $975.0M | 0.02% | |
| 98 | MAMASTERCARD INCORPORATED | 2,712 | $940.0M | 0.02% | |
| 99 | AMATAPPLIED MATLS INC | 10,964 | $924.0M | 0.02% | |
| 100 | SH1USDPROSHARES TR | 48,000 | $863.0M | 0.02% |
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