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 |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 11,420 | $668.0M | 0.02% | |
| 102 | TSNTYSON FOODS INC | 10,349 | $667.0M | 0.02% | |
| 103 | PEPPEPSICO INC | 4,446 | $659.0M | 0.02% | |
| 104 | OKTAOKTA INC | 18,000 | $646.0M | 0.02% | Call |
| 105 | WHRWHIRLPOOL CORP | 3,463 | $625.0M | 0.02% | |
| 106 | GISGENERAL MLS INC | 10,414 | $612.0M | 0.02% | |
| 107 | VNQVANGUARD INDEX FDS | 6,342 | $539.0M | 0.01% | |
| 108 | ADBEADOBE SYSTEMS INCORPORATED | 1,023 | $514.0M | 0.01% | |
| 109 | GDXVANECK VECTORS ETF TR | 14,211 | $512.0M | 0.01% | |
| 110 | AQLTISHARES TR | 4,888 | $470.0M | 0.01% | |
| 111 | MUMICRON TECHNOLOGY INC | 6,063 | $426.0M | 0.01% | |
| 112 | ITWILLINOIS TOOL WKS INC COM | 2,074 | $423.0M | 0.01% | |
| 113 | MUMICRON TECHNOLOGY INC | 23,560 | $411.0M | 0.01% | Call |
| 114 | CRWDCROWDSTRIKE HLDGS INC | 75,000 | $401.0M | 0.01% | Put |
| 115 | PYPLPAYPAL HLDGS INC | 1,633 | $377.0M | 0.01% | |
| 116 | —FORD MTR CO DEL | 498,166 | $375.0M | 0.01% | Call |
| 117 | BCCCGLOBAL X FDS | 14,533 | $309.0M | 0.01% | |
| 118 | DOCUDOCUSIGN INC | 27,500 | $300.0M | 0.01% | Put |
| 119 | GDXJVANECK VECTORS ETF TR | 5,348 | $290.0M | 0.01% | |
| 120 | AMZNAMAZON COM INC | 10,800 | $276.0M | 0.01% | Put |
| 121 | SPLVINVESCO EXCH TRADED FD TR II | 4,752 | $267.0M | 0.01% | |
| 122 | VTVANGUARD INTL EQUITY INDEX F | 2,607 | $241.0M | 0.01% | |
| 123 | —SPLUNK INC | 27,000 | $229.0M | 0.01% | Put |
| 124 | EWJISHARES INC | 3,179 | $215.0M | 0.01% | |
| 125 | AAPLAPPLE INC | 95,000 | $212.0M | 0.01% | Put |
| 126 | QUALISHARES TR | 1,711 | $199.0M | 0.00% | |
| 127 | OMCOMNICOM GROUP INC | 2,305 | $144.0M | 0.00% | |
| 128 | USMVISHARES TR | 1,970 | $134.0M | 0.00% | |
| 129 | GAPGAP INC | 98,577 | $125.0M | 0.00% | Call |
| 130 | CRMSALESFORCE COM INC | 20,000 | $91.0M | 0.00% | Put |
| 131 | ADSKAUTODESK INC | 288 | $86.0M | 0.00% | |
| 132 | METAFACEBOOK INC | 219 | $61.0M | 0.00% | |
| 133 | CPRICAPRI HOLDINGS LIMITED | 11,528 | $56.0M | 0.00% | Call |
| 134 | NFLXNETFLIX INC | 10,000 | $55.0M | 0.00% | Put |
| 135 | EMLCVANECK VECTORS ETF TR | 1,325 | $44.0M | 0.00% | |
| 136 | BKBANK NEW YORK MELLON CORP | 936 | $40.0M | 0.00% | |
| 137 | EWZISHARES INC | 983 | $36.0M | 0.00% | |
| 138 | HEZUISHARES TR | 1,130 | $35.0M | 0.00% | |
| 139 | REMISHARES TR | 981 | $31.0M | 0.00% | |
| 140 | TDOCTELADOC HEALTH INC | 5,000 | $27.0M | 0.00% | Put |
| 141 | GOOGLALPHABET INC CAP STK | 14 | $25.0M | 0.00% | |
| 142 | UAAUNDER ARMOUR INC | 22,877 | $21.0M | 0.00% | Call |
| 143 | SPLKCHFSPLUNK INC | 115 | $20.0M | 0.00% | |
| 144 | LRCXEURLAM RESEARCH CORP | 40 | $19.0M | 0.00% | |
| 145 | NKENIKE INC | 129 | $18.0M | 0.00% | |
| 146 | JNJJOHNSON & JOHNSON | 3,000 | $16.0M | 0.00% | Call |
| 147 | IWMISHARES TR | 76 | $15.0M | 0.00% | |
| 148 | EWMISHARES INC | 411 | $12.0M | 0.00% | |
| 149 | KEYSKEYSIGHT TECHNOLOGIES INC | 96 | $12.0M | 0.00% | |
| 150 | MOALTRIA GROUP INC | 170 | $7.0M | 0.00% | |
| 151 | XLNXEURXILINX INC | 36 | $5.0M | 0.00% | |
| 152 | XOMEXXON MOBIL CORP | 87 | $4.0M | 0.00% | |
| 153 | MUMICRON TECHNOLOGY INC | 80,000 | $1.0M | 0.00% | Put |
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