SUMITOMO MITSUI FINANCIAL GROUP, INC. Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$3.2T
Holdings
165
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORPORATION | 13,364,740 | $1.1T | 34.94% | |
| 2 | LQDISHARES TR | 3,557,578 | $389.9B | 12.22% | |
| 3 | JEFJEFFERIES FINL GROUP INC | 10,500,000 | $333.3B | 10.44% | |
| 4 | CMECME GROUP INC | 471,846 | $90.4B | 2.83% | |
| 5 | ESGUISHARES TR | 974,038 | $88.1B | 2.76% | |
| 6 | XLKSELECT SECTOR SPDR TR | 434,000 | $65.5B | 2.05% | |
| 7 | USOUNITED STS OIL FD LP | 967,400 | $64.3B | 2.01% | |
| 8 | XYZBLOCK INC | 907,930 | $62.3B | 1.95% | |
| 9 | AGGISHARES TR | 498,860 | $49.7B | 1.56% | |
| 10 | IGSBISHARES TR | 939,040 | $47.5B | 1.49% | |
| 11 | AMZNAMAZON COM INC | 452,692 | $46.3B | 1.45% | |
| 12 | GQ9SPDR GOLD TR | 246,030 | $45.1B | 1.41% | |
| 13 | IEFISHARES TR | 443,294 | $43.9B | 1.38% | |
| 14 | HYGISHARES TR | 554,169 | $41.9B | 1.31% | |
| 15 | SPYSPDR S&P 500 ETF TR | 100,958 | $41.3B | 1.29% | |
| 16 | METAMETA PLATFORMS INC | 169,831 | $35.5B | 1.11% | |
| 17 | MBBISHARES TR | 324,949 | $30.8B | 0.96% | |
| 18 | PFFISHARES TR | 931,418 | $29.1B | 0.91% | |
| 19 | XLFISELECT SECTOR SPDR TR | 376,331 | $28.1B | 0.88% | |
| 20 | VTSVITESSE ENERGY INC | 1,235,776 | $23.5B | 0.74% | |
| 21 | NVDANVIDIA CORPORATION | 76,389 | $21.2B | 0.66% | |
| 22 | XLVSELECT SECTOR SPDR TR | 155,000 | $20.1B | 0.63% | |
| 23 | BABINVESCO EXCH TRADED FD TR II | 746,286 | $20.1B | 0.63% | |
| 24 | MSFTMICROSOFT CORP | 65,632 | $18.9B | 0.59% | |
| 25 | GOOGALPHABET INC | 155,617 | $16.2B | 0.51% | |
| 26 | AAPLAPPLE INC | 94,456 | $15.6B | 0.49% | |
| 27 | AVGOBROADCOM INC | 23,716 | $15.2B | 0.48% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 28,621 | $13.5B | 0.42% | |
| 29 | SHOPSHOPIFY INC | 290,132 | $13.5B | 0.42% | |
| 30 | SHYISHARES TR | 147,971 | $12.2B | 0.38% | |
| 31 | NDQINVESCO QQQ TR | 36,830 | $11.8B | 0.37% | |
| 32 | TLTISHARES TR | 100,876 | $10.7B | 0.34% | |
| 33 | INTUINTUIT | 23,565 | $10.5B | 0.33% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 143,578 | $10.0B | 0.31% | |
| 35 | GWWGRAINGER W W INC | 13,622 | $9.4B | 0.29% | |
| 36 | JPMJPMORGAN CHASE & CO | 70,146 | $9.1B | 0.29% | |
| 37 | DHID R HORTON INC | 93,428 | $9.1B | 0.29% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 116,404 | $8.9B | 0.28% | |
| 39 | AMGNAMGEN INC | 36,613 | $8.9B | 0.28% | |
| 40 | JBHTHUNT J B TRANS SVCS INC | 49,697 | $8.7B | 0.27% | |
| 41 | VGTVANGUARD WORLD FDS | 21,969 | $8.5B | 0.27% | |
| 42 | BLKCHFBLACKROCK INC | 12,562 | $8.4B | 0.26% | |
| 43 | APDAIR PRODS & CHEMS INC | 28,541 | $8.2B | 0.26% | |
| 44 | KOCOCA COLA CO | 129,189 | $8.0B | 0.25% | |
| 45 | QCOMQUALCOMM INC | 61,303 | $7.8B | 0.25% | |
| 46 | HRBBLOCK H & R INC | 107,657 | $7.4B | 0.23% | |
| 47 | SJNKSPDR SER TR | 276,607 | $6.9B | 0.22% | |
| 48 | VCLTVANGUARD SCOTTSDALE FDS | 86,129 | $6.9B | 0.22% | |
| 49 | AQLTISHARES TR | 293,109 | $6.9B | 0.21% | |
| 50 | ZSZSCALER INC | 58,039 | $6.5B | 0.20% | |
| 51 | OKTAOKTA INC | 74,513 | $6.3B | 0.20% | |
| 52 | ADMARCHER DANIELS MIDLAND CO | 78,768 | $6.3B | 0.20% | |
| 53 | IYRISHARES TR | 67,470 | $5.7B | 0.18% | |
| 54 | IYEISHARES TR | 129,237 | $5.7B | 0.18% | |
| 55 | FSLRFIRST SOLAR INC | 25,796 | $5.6B | 0.18% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 40,642 | $5.4B | 0.17% | |
| 57 | VOOVANGUARD INDEX FDS | 13,484 | $5.1B | 0.16% | |
| 58 | XLUSELECT SECTOR SPDR TR | 74,429 | $5.0B | 0.16% | |
| 59 | PFEPFIZER INC | 118,101 | $4.8B | 0.15% | |
| 60 | NFLXNETFLIX INC | 13,949 | $4.7B | 0.15% | |
| 61 | SDYSPDR SER TR | 37,922 | $4.7B | 0.15% | |
| 62 | SOXXISHARES TR | 10,036 | $4.5B | 0.14% | |
| 63 | PYPLPAYPAL HLDGS INC | 59,093 | $4.4B | 0.14% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 123,000 | $4.2B | 0.13% | Call |
| 65 | AMDADVANCED MICRO DEVICES INC | 42,621 | $4.2B | 0.13% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 51,479 | $4.1B | 0.13% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 7,885 | $3.9B | 0.12% | |
| 68 | HDHOME DEPOT INC | 13,216 | $3.9B | 0.12% | |
| 69 | PEPPEPSICO INC | 19,573 | $3.6B | 0.11% | |
| 70 | TXNTEXAS INSTRS INC | 19,172 | $3.6B | 0.11% | |
| 71 | PGPROCTER AND GAMBLE CO | 23,320 | $3.5B | 0.11% | |
| 72 | TIPISHARES TR | 31,197 | $3.4B | 0.11% | |
| 73 | JNJJOHNSON & JOHNSON | 20,455 | $3.2B | 0.10% | |
| 74 | IGVISHARES TR | 9,721 | $3.0B | 0.09% | |
| 75 | SNAPSNAP INC | 261,519 | $2.9B | 0.09% | |
| 76 | GOOGLALPHABET INC | 26,956 | $2.7B | 0.09% | |
| 77 | WQTMWISDOMTREE TR | 89,815 | $2.7B | 0.08% | |
| 78 | TAT&T INC | 133,642 | $2.6B | 0.08% | |
| 79 | TDOCTELADOC HEALTH INC | 103,114 | $2.5B | 0.08% | |
| 80 | VHTVANGUARD WORLD FDS | 9,976 | $2.4B | 0.07% | |
| 81 | CSCOCISCO SYS INC | 44,780 | $2.3B | 0.07% | |
| 82 | SKYYFIRST TR EXCHANGE TRADED FD | 33,550 | $2.2B | 0.07% | |
| 83 | —AMAZON COM INC | 166,000 | $2.2B | 0.07% | Call |
| 84 | DOCUDOCUSIGN INC | 37,759 | $2.1B | 0.07% | |
| 85 | BONDPIMCO ETF TR | 21,872 | $2.0B | 0.06% | |
| 86 | IBBISHARES TR | 15,460 | $2.0B | 0.06% | |
| 87 | QCLNFIRST TR EXCHANGE-TRADED FD | 34,451 | $1.8B | 0.06% | |
| 88 | EEMISHARES TR | 43,251 | $1.7B | 0.05% | |
| 89 | XBISPDR SER TR | 22,222 | $1.7B | 0.05% | |
| 90 | MDLZMONDELEZ INTL INC | 23,939 | $1.7B | 0.05% | |
| 91 | SNOWSNOWFLAKE INC | 11,199 | $1.6B | 0.05% | |
| 92 | CIBRFIRST TR EXCHANGE TRADED FD | 35,701 | $1.5B | 0.05% | |
| 93 | GISGENERAL MLS INC | 17,724 | $1.5B | 0.05% | |
| 94 | KMBKIMBERLY-CLARK CORP | 10,544 | $1.4B | 0.04% | |
| 95 | BKBANK NEW YORK MELLON CORP | 30,867 | $1.4B | 0.04% | |
| 96 | WHRWHIRLPOOL CORP | 10,465 | $1.4B | 0.04% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 18,420 | $1.3B | 0.04% | |
| 98 | EMBISHARES TR | 15,453 | $1.3B | 0.04% | |
| 99 | REETISHARES TR | 55,189 | $1.3B | 0.04% | |
| 100 | ITWILLINOIS TOOL WKS INC | 5,107 | $1.2B | 0.04% |
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