SUMITOMO MITSUI FINANCIAL GROUP, INC. Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$3.2T

Holdings

159

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
1	ARESARES MANAGEMENT CORPORATION	13,364,740	$1.6T	50.39%
2	ESGUISHARES TR	1,160,614	$121.8B	3.86%
3	CMECME GROUP INC	471,846	$99.4B	3.15%
4	SOXXISHARES TR	135,334	$78.0B	2.47%
5	LQDISHARES TR	655,969	$72.6B	2.30%
6	XYZBLOCK INC	907,930	$70.2B	2.23%
7	XLKSELECT SECTOR SPDR TR	360,000	$69.3B	2.20%
8	AGGISHARES TR	630,301	$62.6B	1.98%
9	IEFISHARES TR	601,528	$58.0B	1.84%
10	XLISELECT SECTOR SPDR TR	453,000	$51.6B	1.64%
11	GQ9SPDR GOLD TR	269,696	$51.6B	1.63%
12	HYGISHARES TR	615,983	$47.7B	1.51%
13	SPYSPDR S&P 500 ETF TR	87,116	$41.4B	1.31%
14	IGSBISHARES TR	759,463	$38.9B	1.23%
15	AMZNAMAZON COM INC	233,950	$35.7B	1.13%
16	MBBISHARES TR	347,371	$32.7B	1.04%
17	NVDANVIDIA CORPORATION	64,889	$32.1B	1.02%
18	XLFISELECT SECTOR SPDR TR	407,063	$29.3B	0.93%
19	MSFTMICROSOFT CORP	69,904	$26.3B	0.83%
20	AVGOBROADCOM INC	23,248	$26.0B	0.82%
21	GOOGALPHABET INC	174,002	$24.5B	0.78%
22	PFFISHARES TR	782,500	$24.4B	0.77%
23	TLTISHARES TR	240,579	$23.8B	0.75%
24	ANETEURARISTA NETWORKS INC	90,746	$21.4B	0.68%
25	BABINVESCO EXCH TRADED FD TR II	768,649	$20.7B	0.66%
26	METAMETA PLATFORMS INC	56,383	$20.0B	0.63%
27	UNHUNITEDHEALTH GROUP INC	33,807	$17.8B	0.56%
28	INTUINTUIT	25,681	$16.1B	0.51%
29	DHID R HORTON INC	105,613	$16.1B	0.51%
30	XLBSELECT SECTOR SPDR TR	184,122	$15.7B	0.50%
31	NDQINVESCO QQQ TR	34,564	$14.2B	0.45%
32	JPMJPMORGAN CHASE & CO	81,497	$13.9B	0.44%
33	AMGNAMGEN INC	41,928	$12.1B	0.38%
34	GWWGRAINGER W W INC	14,499	$12.0B	0.38%
35	BLKCHFBLACKROCK INC	14,787	$12.0B	0.38%
36	AQLTISHARES TR	518,664	$12.0B	0.38%
37	APDAIR PRODS & CHEMS INC	39,819	$10.9B	0.35%
38	SJNKSPDR SER TR	392,045	$9.9B	0.31%
39	FSLRFIRST SOLAR INC	55,569	$9.6B	0.30%
40	JBHTHUNT J B TRANS SVCS INC	47,894	$9.6B	0.30%
41	BMYBRISTOL-MYERS SQUIBB CO	178,137	$9.1B	0.29%
42	VGTVANGUARD WORLD FDS	18,662	$9.0B	0.29%
43	KOCOCA COLA CO	151,773	$8.9B	0.28%
44	SHYISHARES TR	97,071	$8.0B	0.25%
45	IYRISHARES TR	83,249	$7.6B	0.24%
46	ADMARCHER DANIELS MIDLAND CO	104,920	$7.6B	0.24%
47	VCLTVANGUARD SCOTTSDALE FDS	89,396	$7.2B	0.23%
48	VOOVANGUARD INDEX FDS	14,596	$6.4B	0.20%
49	VCSHVANGUARD SCOTTSDALE FDS	79,092	$6.1B	0.19%
50	QCOMQUALCOMM INC	41,785	$6.0B	0.19%
51	COSTCOSTCO WHSL CORP NEW	8,967	$5.9B	0.19%
52	XLUSELECT SECTOR SPDR TR	89,658	$5.7B	0.18%
53	AMDADVANCED MICRO DEVICES INC	38,110	$5.7B	0.18%
54	IYEISHARES TR	111,165	$4.9B	0.16%
55	SHVISHARES TR	41,394	$4.6B	0.14%
56	IGVISHARES TR	10,880	$4.4B	0.14%
57	VCITVANGUARD SCOTTSDALE FDS	51,055	$4.1B	0.13%
58	PEPPEPSICO INC	23,608	$4.0B	0.13%
59	HDHOME DEPOT INC	11,505	$4.0B	0.13%
60	CIBRFIRST TR EXCHANGE TRADED FD	72,683	$3.9B	0.12%
61	PGPROCTER AND GAMBLE CO	23,051	$3.4B	0.11%
62	ZSZSCALER INC	14,383	$3.2B	0.10%
63	SDYSPDR SER TR	25,742	$3.2B	0.10%
64	TIPISHARES TR	29,896	$3.2B	0.10%
65	TXNTEXAS INSTRS INC	18,507	$3.2B	0.10%
66	WQTMWISDOMTREE TR	82,039	$2.9B	0.09%
67	PFEPFIZER INC	99,331	$2.9B	0.09%
68	SKYYFIRST TR EXCHANGE TRADED FD	31,390	$2.8B	0.09%
69	SCHDSCHWAB STRATEGIC TR	35,725	$2.7B	0.09%
70	SHOPSHOPIFY INC	31,172	$2.5B	0.08%
71	CSCOCISCO SYS INC	44,167	$2.2B	0.07%
72	VHTVANGUARD WORLD FDS	8,572	$2.1B	0.07%
73	TAT&T INC	119,130	$2.0B	0.06%
74	BONDPIMCO ETF TR	19,583	$1.8B	0.06%
75	REETISHARES TR	73,113	$1.8B	0.06%
76	HRBBLOCK H & R INC	20,747	$1.6B	0.05%
77	BKBANK NEW YORK MELLON CORP	29,451	$1.5B	0.05%
78	MDLZMONDELEZ INTL INC	20,078	$1.5B	0.05%
79	MUMICRON TECHNOLOGY INC	16,275	$1.4B	0.04%
80	ULTAULTA BEAUTY INC	2,848	$1.4B	0.04%
81	XBISPDR SER TR	15,210	$1.4B	0.04%
82	QCLNFIRST TR EXCHANGE-TRADED FD	32,146	$1.4B	0.04%
83	EMBISHARES TR	14,731	$1.3B	0.04%
84	GISGENERAL MLS INC	19,792	$1.3B	0.04%
85	IHIISHARES TR	23,754	$1.3B	0.04%
86	GOOGLALPHABET INC	9,129	$1.3B	0.04%
87	IBBISHARES TR	9,297	$1.3B	0.04%
88	EEMISHARES TR	31,180	$1.3B	0.04%
89	BCCCGLOBAL X FDS	35,577	$1.2B	0.04%
90	OKTAOKTA INC	12,978	$1.2B	0.04%
91	INDAISHARES TR	24,282	$1.2B	0.04%
92	XLCSELECT SECTOR SPDR TR	14,797	$1.1B	0.03%
93	SYYSYSCO CORP	14,394	$1.1B	0.03%
94	ITWILLINOIS TOOL WKS INC	3,897	$1.0B	0.03%
95	WHRWHIRLPOOL CORP	8,294	$1.0B	0.03%
96	AQLTISHARES TR	8,445	$989.9M	0.03%
97	VCRVANGUARD WORLD FDS	2,836	$863.7M	0.03%
98	BACVERIZON COMMUNICATIONS INC	21,796	$821.7M	0.03%
99	OMCOMNICOM GROUP INC	9,244	$799.7M	0.03%
100	KMBKIMBERLY-CLARK CORP	6,489	$788.5M	0.02%

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