SUMITOMO MITSUI FINANCIAL GROUP, INC. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$530.2B
Holdings
80
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,006,000 | $237.3B | 44.76% | |
| 2 | IVVISHARES TR | 462,000 | $109.9B | 20.73% | |
| 3 | CMECME GROUP INC | 471,846 | $57.7B | 10.88% | |
| 4 | FXIISHARES TR | 1,060,000 | $40.8B | 7.69% | |
| 5 | STTSPDR SERIES TRUST | 611,403 | $24.8B | 4.67% | |
| 6 | HYGISHARES TR | 115,000 | $10.0B | 1.88% | |
| 7 | VOOVANGUARD INDEX FDS | 46,000 | $9.9B | 1.86% | |
| 8 | XLFISELECT SECTOR SPDR TR | 64,318 | $3.5B | 0.66% | |
| 9 | MOALTRIA GROUP INC | 49,116 | $3.5B | 0.66% | |
| 10 | DDD3-D SYS CORP DEL | 202,400 | $3.0B | 0.57% | |
| 11 | AMZNAMAZON COM INC | 3,298 | $2.9B | 0.55% | |
| 12 | JPMJPMORGAN CHASE & CO | 32,282 | $2.8B | 0.53% | |
| 13 | GDXVANECK VECTORS ETF TR | 102,180 | $2.3B | 0.44% | |
| 14 | XOMEXXON MOBIL CORP | 25,830 | $2.1B | 0.40% | |
| 15 | BONDPIMCO ETF TR | 20,025 | $2.1B | 0.40% | |
| 16 | NVDANVIDIA CORP | 18,858 | $2.1B | 0.39% | |
| 17 | CSCOCISCO SYS INC | 44,686 | $1.5B | 0.28% | |
| 18 | —AETNA INC NEW | 11,264 | $1.4B | 0.27% | |
| 19 | TRVTRAVELERS COMPANIES INC | 10,808 | $1.3B | 0.25% | |
| 20 | SH1USDPROSHARES TR | 36,789 | $1.3B | 0.24% | |
| 21 | GMGENERAL MTRS CO | 35,022 | $1.2B | 0.23% | |
| 22 | IVZINVESCO LTD | 33,236 | $1.0B | 0.19% | |
| 23 | AMATAPPLIED MATLS INC | 17,654 | $687.0M | 0.13% | |
| 24 | —VANECK VECTORS ETF TR | 32,441 | $600.0M | 0.11% | |
| 25 | —DR PEPPER SNAPPLE GROUP INC | 5,302 | $519.0M | 0.10% | |
| 26 | HEDJWISDOMTREE TR | 7,651 | $481.0M | 0.09% | |
| 27 | USOUNITED STATES OIL FUND LP | 44,041 | $469.0M | 0.09% | |
| 28 | HEZUISHARES TR | 15,469 | $444.0M | 0.08% | |
| 29 | GDXJVANECK VECTORS ETF TR | 10,399 | $374.0M | 0.07% | |
| 30 | HEWGUSDISHARES TR | 10,864 | $302.0M | 0.06% | |
| 31 | FEYECHFFIREEYE INC | 20,239 | $259.0M | 0.05% | |
| 32 | FCXFREEPORT-MCMORAN INC | 18,310 | $244.0M | 0.05% | |
| 33 | ABXBARRICK GOLD CORP | 12,385 | $233.0M | 0.04% | |
| 34 | SDYSPDR SERIES TRUST | 2,102 | $185.0M | 0.03% | |
| 35 | EWJISHARES TR | 3,179 | $164.0M | 0.03% | |
| 36 | HEWJISHARES TR | 5,415 | $152.0M | 0.03% | |
| 37 | RTN1USDRAYTHEON CO | 976 | $149.0M | 0.03% | |
| 38 | DISDISNEY WALT CO | 1,271 | $144.0M | 0.03% | |
| 39 | BATHE BOEING CO | 795 | $141.0M | 0.03% | |
| 40 | GOOGLALPHABET INC | 150 | $127.0M | 0.02% | |
| 41 | —MOBILEYE N V AMSTELVEEN | 2,061 | $126.0M | 0.02% | |
| 42 | JNJJOHNSON & JOHNSON | 815 | $102.0M | 0.02% | |
| 43 | HALHALLIBURTON CO | 2,030 | $100.0M | 0.02% | |
| 44 | MSFTMICROSOFT CORP | 1,470 | $97.0M | 0.02% | |
| 45 | EWSISHARES TR | 4,225 | $96.0M | 0.02% | |
| 46 | LMTLOCKHEED MARTIN CORP | 312 | $84.0M | 0.02% | |
| 47 | PGPROCTER AND GAMBLE CO | 905 | $82.0M | 0.02% | |
| 48 | —COACH INC | 1,940 | $81.0M | 0.02% | |
| 49 | PYPLPAYPAL HLDGS INC | 1,830 | $80.0M | 0.02% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 100 | $77.0M | 0.01% | |
| 51 | —BARCLAYS BK PLC | 13,000 | $73.0M | 0.01% | |
| 52 | CVXCHEVRON CORP NEW | 661 | $71.0M | 0.01% | |
| 53 | CATCATERPILLAR INC DEL | 730 | $68.0M | 0.01% | |
| 54 | SBUXSTARBUCKS CORP | 1,140 | $66.0M | 0.01% | |
| 55 | QCOMQUALCOMM INC | 1,122 | $64.0M | 0.01% | |
| 56 | EWTISHARES TR | 1,905 | $63.0M | 0.01% | |
| 57 | CELGCELGENE CORP | 450 | $56.0M | 0.01% | |
| 58 | ARNCCHFARCONIC INC | 2,100 | $56.0M | 0.01% | |
| 59 | INTCINTEL CORP | 1,550 | $55.0M | 0.01% | |
| 60 | CCLCARNIVAL CORP | 900 | $53.0M | 0.01% | |
| 61 | FLRFLUOR CORP NEW | 750 | $40.0M | 0.01% | |
| 62 | TJXTJX COS INC NEW | 454 | $36.0M | 0.01% | |
| 63 | EIDOISHARES TR | 1,303 | $34.0M | 0.01% | |
| 64 | HDHOME DEPOT INC | 223 | $33.0M | 0.01% | |
| 65 | TIFEURTIFFANY & CO. | 340 | $32.0M | 0.01% | |
| 66 | VVISA INC | 360 | $32.0M | 0.01% | |
| 67 | XLNXEURXILINX INC | 470 | $27.0M | 0.01% | |
| 68 | NUANEURNUANCE COMMUNICATIONS INC | 1,480 | $26.0M | 0.00% | |
| 69 | EXPEEXPEDIA INC DEL | 174 | $23.0M | 0.00% | |
| 70 | TWTRUSDTWITTER INC | 1,500 | $22.0M | 0.00% | |
| 71 | METMETLIFE INC | 400 | $21.0M | 0.00% | |
| 72 | ADMARCHER DANIELS MIDLAND CO | 430 | $20.0M | 0.00% | |
| 73 | WFCWELLS FARGO & COMPANY | 250 | $14.0M | 0.00% | |
| 74 | EWMISHARES TR | 475 | $14.0M | 0.00% | |
| 75 | UNPUNION PAC CORP | 100 | $11.0M | 0.00% | |
| 76 | ADSKAUTODESK INC | 131 | $11.0M | 0.00% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 101 | $11.0M | 0.00% | |
| 78 | GPROGOPRO INC | 990 | $9.0M | 0.00% | |
| 79 | —DELPHI AUTOMOTIVE PLC | 100 | $8.0M | 0.00% | |
| 80 | SYMCEURSYMANTEC CORP | 200 | $6.0M | 0.00% |