SUMITOMO MITSUI FINANCIAL GROUP, INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$4.2T
Holdings
178
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORPORATION | 12,130,540 | $679.7B | 16.03% | |
| 2 | DONSPDR DOW JONES INDL AVRG ETF | 1,595,000 | $526.6B | 12.42% | |
| 3 | IVVISHARES TR | 1,040,000 | $413.7B | 9.76% | |
| 4 | LQDISHARES TR | 2,767,605 | $359.9B | 8.49% | |
| 5 | SPYSPDR S&P500 ETF TR | 876,133 | $347.2B | 8.19% | |
| 6 | XYZSQUARE INC | 907,930 | $206.1B | 4.86% | |
| 7 | HYGISHARES TR | 2,118,428 | $184.7B | 4.36% | |
| 8 | ASHRDBX ETF TR | 2,950,000 | $113.9B | 2.69% | |
| 9 | CMECME GROUP INC | 471,846 | $96.4B | 2.27% | |
| 10 | GQ9SPDR GOLD TR | 594,177 | $95.0B | 2.24% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 1,730,000 | $90.0B | 2.12% | |
| 12 | XLISELECT SECTOR SPDR TR | 843,000 | $83.0B | 1.96% | |
| 13 | FXIISHARES TR | 1,593,770 | $74.4B | 1.75% | |
| 14 | IGSBISHARES TR | 1,251,981 | $68.5B | 1.61% | |
| 15 | MCHIISHARES TR | 710,000 | $58.0B | 1.37% | |
| 16 | XLKSELECT SECTOR SPDR TR | 414,000 | $55.0B | 1.30% | |
| 17 | XLBSELECT SECTOR SPDR TR | 668,000 | $52.6B | 1.24% | |
| 18 | AGGISHARES TR | 421,081 | $47.9B | 1.13% | |
| 19 | EEMISHARES TR | 873,992 | $46.6B | 1.10% | |
| 20 | EWTISHARES INC | 700,000 | $42.0B | 0.99% | |
| 21 | PFFISHARES TR | 950,443 | $36.5B | 0.86% | |
| 22 | SOXXISHARES TR | 83,575 | $35.4B | 0.84% | |
| 23 | MBBISHARES TR | 284,722 | $30.9B | 0.73% | |
| 24 | IEFISHARES TR | 266,168 | $30.1B | 0.71% | |
| 25 | XLESELECT SECTOR SPDR TR | 589,000 | $28.9B | 0.68% | |
| 26 | USOUNITED STS OIL FD LP | 652,341 | $26.4B | 0.62% | |
| 27 | BABINVESCO EXCHANGE-TRADED FD T | 615,169 | $19.7B | 0.46% | |
| 28 | EWYISHARES INC | 212,000 | $19.0B | 0.45% | |
| 29 | VCITVANGUARD STOTTSDALE FDS | 146,732 | $13.7B | 0.32% | |
| 30 | MSFTMICROSOFT CORP | 55,630 | $13.1B | 0.31% | |
| 31 | NDQINVESCO QQQ TR | 40,230 | $12.8B | 0.30% | |
| 32 | NVDANVIDIA CORPORATION | 23,427 | $12.5B | 0.29% | |
| 33 | VGTVANGUARD WORLD FDS | 34,544 | $12.4B | 0.29% | |
| 34 | GOOGALPHABET INC | 5,146 | $10.6B | 0.25% | |
| 35 | AMZNAMAZON COM INC | 3,296 | $10.2B | 0.24% | |
| 36 | VCSHVANGUARD STOTTSDALE FDS | 122,518 | $10.1B | 0.24% | |
| 37 | AVGOBROADCOM INC | 21,088 | $9.8B | 0.23% | |
| 38 | TIPISHARES TR | 69,775 | $8.8B | 0.21% | |
| 39 | QCOMQUALCOMM INC | 62,766 | $8.3B | 0.20% | |
| 40 | AAPLAPPLE INC | 67,641 | $8.2B | 0.19% | |
| 41 | DHID R HORTON INC | 86,635 | $7.7B | 0.18% | |
| 42 | JPMJPMORGAN CHASE & CO | 49,382 | $7.5B | 0.18% | |
| 43 | BLKCHFBLACKROCK INC | 9,888 | $7.5B | 0.18% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 19,611 | $7.3B | 0.17% | |
| 45 | VCLTVANGUARD STOTTSDALE FDS | 66,545 | $6.7B | 0.16% | |
| 46 | LMTLOCKHEED MARTIN CORP | 16,866 | $6.2B | 0.15% | |
| 47 | INTUINTUIT | 15,586 | $6.0B | 0.14% | |
| 48 | SKYYFIRST TR EXCHANGE TRADED FD | 62,145 | $6.0B | 0.14% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 96,274 | $5.6B | 0.13% | |
| 50 | IGVISHARES TR | 16,274 | $5.6B | 0.13% | |
| 51 | SHYISHARES TR | 63,150 | $5.4B | 0.13% | |
| 52 | APDAIR PRODS & CHEMS INC | 18,861 | $5.3B | 0.13% | |
| 53 | AMGNAMGEN INC | 20,982 | $5.2B | 0.12% | |
| 54 | WQTMWISDOMTREE TR | 107,531 | $5.2B | 0.12% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 81,934 | $5.2B | 0.12% | |
| 56 | XLFISELECT SECTOR SPDR TR | 74,864 | $5.1B | 0.12% | |
| 57 | KOCOCA COLA CO | 93,434 | $4.9B | 0.12% | |
| 58 | GWWGRAINGER W W INC | 11,915 | $4.8B | 0.11% | |
| 59 | PFEPFIZER INC | 127,963 | $4.6B | 0.11% | |
| 60 | KMBKIMBERLY CLARK CORP | 32,846 | $4.6B | 0.11% | |
| 61 | QCLNFIRST TR EXCHANGE-TRADED FD | 61,038 | $4.2B | 0.10% | |
| 62 | JNJJOHNSON & JOHNSON | 23,942 | $3.9B | 0.09% | |
| 63 | TDOCTELADOC HEALTH INC | 21,454 | $3.7B | 0.09% | |
| 64 | TXNTEXAS INSTRS INC | 19,644 | $3.7B | 0.09% | |
| 65 | SDYSPDR SER TR | 28,239 | $3.3B | 0.08% | |
| 66 | TAT&T INC | 107,463 | $3.3B | 0.08% | |
| 67 | TLTISHARES TR | 23,601 | $3.2B | 0.08% | |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 443,600 | $3.1B | 0.07% | Put |
| 69 | IYRISHARES TR | 33,317 | $3.1B | 0.07% | |
| 70 | XLUSELECT SECTOR SPDR TR | 46,217 | $3.0B | 0.07% | |
| 71 | IYEISHARES TR | 112,593 | $3.0B | 0.07% | |
| 72 | TDOCTELADOC HEALTH INC | 241,100 | $2.9B | 0.07% | Put |
| 73 | IBBISHARES TR | 18,635 | $2.8B | 0.07% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 16,000 | $2.8B | 0.07% | |
| 75 | BCCCGLOBAL X FDS | 107,071 | $2.7B | 0.06% | |
| 76 | VCRVANGUARD WORLD FDS | 9,040 | $2.7B | 0.06% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 7,493 | $2.6B | 0.06% | |
| 78 | PGPROCTER & GAMBLE CO | 17,689 | $2.4B | 0.06% | |
| 79 | XLCSELECT SECTOR SPDR TR | 32,223 | $2.4B | 0.06% | |
| 80 | CIBRFIRST TR EXCHANGE TRADED FD | 54,528 | $2.3B | 0.05% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 615,000 | $2.2B | 0.05% | Call |
| 82 | BONDPIMCO ETF TR | 20,025 | $2.2B | 0.05% | |
| 83 | CSCOCISCO SYS INC | 41,652 | $2.2B | 0.05% | |
| 84 | HDHOME DEPOT INC | 6,947 | $2.1B | 0.05% | |
| 85 | ZSZSCALER INC | 230,000 | $2.0B | 0.05% | Put |
| 86 | EMQQEXCHANGE TRADED CONCEPTS TR | 31,595 | $2.0B | 0.05% | |
| 87 | EMBISHARES TR | 18,367 | $2.0B | 0.05% | |
| 88 | PYPLPAYPAL HLDGS INC | 7,920 | $1.9B | 0.04% | |
| 89 | NVDANVIDIA CORPORATION | 54,500 | $1.7B | 0.04% | Call |
| 90 | NVDANVIDIA CORPORATION | 129,400 | $1.6B | 0.04% | Put |
| 91 | XBISPDR SER TR | 11,656 | $1.6B | 0.04% | |
| 92 | BABOEING CO | 1,453 | $1.5B | 0.04% | Call |
| 93 | AMZNAMAZON COM INC | 30,300 | $1.5B | 0.04% | Put |
| 94 | ELLAUDER ESTEE COS INC | 5,104 | $1.5B | 0.04% | |
| 95 | DOCUDOCUSIGN INC | 78,000 | $1.4B | 0.03% | Call |
| 96 | SPLKCHFSPLUNK INC | 10,164 | $1.3B | 0.03% | |
| 97 | INDAISHARES TR | 31,047 | $1.3B | 0.03% | |
| 98 | AMATAPPLIED MATLS INC | 10,291 | $1.3B | 0.03% | |
| 99 | HRBSQUARE INC | 95,000 | $1.3B | 0.03% | Call |
| 100 | ZSZSCALER INC | 185,000 | $1.3B | 0.03% | Call |
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