SUMITOMO MITSUI FINANCIAL GROUP, INC. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.9T
Holdings
143
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P500 ETF TR | 1,755,918 | $541.4B | 18.58% | |
| 2 | ARESARES MANAGEMENT CORPORATION | 12,130,540 | $481.6B | 16.52% | |
| 3 | VOOVANGUARD INDEX FDS | 1,250,000 | $354.3B | 12.16% | |
| 4 | NDQINVESCO QQQ TR | 1,284,309 | $245.9B | 8.44% | |
| 5 | IVVISHARES TR | 630,000 | $195.1B | 6.69% | |
| 6 | LQDISHARES TR | 1,129,779 | $152.0B | 5.21% | |
| 7 | GQ9SPDR GOLD TR | 879,027 | $147.1B | 5.05% | |
| 8 | DONSPDR DOW JONES INDL AVRG ETF | 490,000 | $126.4B | 4.34% | |
| 9 | XYZSQUARE INC | 989,633 | $103.7B | 3.56% | |
| 10 | CMECME GROUP INC | 471,846 | $76.7B | 2.63% | |
| 11 | IGSBISHARES TR | 1,211,479 | $66.3B | 2.27% | |
| 12 | IWNISHARES TR | 470,000 | $45.8B | 1.57% | |
| 13 | AGGISHARES TR | 320,454 | $37.9B | 1.30% | |
| 14 | IEFISHARES TR | 225,748 | $27.5B | 0.94% | |
| 15 | MBBISHARES TR | 220,850 | $24.4B | 0.84% | |
| 16 | PFFISHARES TR | 602,583 | $20.9B | 0.72% | |
| 17 | MCHIISHARES TR | 280,000 | $18.3B | 0.63% | |
| 18 | HYGISHARES TR | 211,922 | $17.3B | 0.59% | |
| 19 | BABINVESCO EXCHANGE-TRADED FD T | 500,398 | $16.5B | 0.56% | |
| 20 | SHYISHARES TR | 155,135 | $13.4B | 0.46% | |
| 21 | CPRICAPRI HOLDINGS LIMITED | 756,562 | $11.8B | 0.41% | |
| 22 | MSFTMICROSOFT CORP | 39,748 | $8.1B | 0.28% | |
| 23 | VGTVANGUARD WORLD FDS | 24,520 | $6.8B | 0.23% | |
| 24 | GAPGAP INC | 514,861 | $6.4B | 0.22% | |
| 25 | XLFISELECT SECTOR SPDR TR | 107,442 | $6.3B | 0.22% | |
| 26 | NVDANVIDIA CORP | 91,885 | $6.1B | 0.21% | Call |
| 27 | XLNXEURXILINX INC | 64,207 | $5.9B | 0.20% | |
| 28 | AAPLAPPLE INC | 15,871 | $5.7B | 0.20% | |
| 29 | VVISA INC | 25,157 | $4.9B | 0.17% | |
| 30 | GOOGALPHABET INC | 3,396 | $4.8B | 0.16% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 15,208 | $4.5B | 0.15% | |
| 32 | TIPISHARES TR | 36,085 | $4.4B | 0.15% | |
| 33 | AMGNAMGEN INC | 18,501 | $4.4B | 0.15% | |
| 34 | CSCOCISCO SYS INC | 92,931 | $4.3B | 0.15% | |
| 35 | SKYYFIRST TR EXCHANGE TRADED FD | 58,023 | $4.3B | 0.15% | |
| 36 | OKTAOKTA INC | 21,519 | $4.3B | 0.15% | |
| 37 | AVGOBROADCOM INC | 13,361 | $4.2B | 0.14% | |
| 38 | LMTLOCKHEED MARTIN CORP | 11,283 | $4.1B | 0.14% | |
| 39 | NKENIKE INC | 41,680 | $4.1B | 0.14% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 67,045 | $3.9B | 0.14% | |
| 41 | MUMICRON TECHNOLOGY INC | 72,307 | $3.6B | 0.12% | |
| 42 | XLUSELECT SECTOR SPDR TR | 62,040 | $3.5B | 0.12% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 57,747 | $3.2B | 0.11% | |
| 44 | JPMJPMORGAN CHASE & CO | 32,184 | $3.0B | 0.10% | |
| 45 | APDAIR PRODS & CHEMS INC | 12,311 | $3.0B | 0.10% | |
| 46 | HRBSQUARE INC | 185,380 | $2.9B | 0.10% | Call |
| 47 | KOCOCA COLA CO | 63,914 | $2.9B | 0.10% | |
| 48 | DHID R HORTON INC | 51,235 | $2.8B | 0.10% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 905,200 | $2.8B | 0.10% | Call |
| 50 | KMBKIMBERLY CLARK CORP | 19,633 | $2.8B | 0.10% | |
| 51 | BLKCHFBLACKROCK INC | 5,048 | $2.7B | 0.09% | |
| 52 | IGVISHARES TR | 9,392 | $2.7B | 0.09% | |
| 53 | EEMISHARES TR | 65,237 | $2.6B | 0.09% | |
| 54 | QCOMQUALCOMM INC | 25,623 | $2.3B | 0.08% | |
| 55 | GWWGRAINGER W W INC | 7,374 | $2.3B | 0.08% | |
| 56 | IYRISHARES TR | 28,986 | $2.3B | 0.08% | |
| 57 | BONDPIMCO ETF TR | 20,025 | $2.2B | 0.08% | |
| 58 | XOMEXXON MOBIL CORP | 45,251 | $2.0B | 0.07% | |
| 59 | GAPGAP INC | 395,928 | $1.9B | 0.07% | Call |
| 60 | SDYSPDR SER TR | 20,557 | $1.9B | 0.06% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 15,420 | $1.9B | 0.06% | |
| 62 | MUMICRON TECHNOLOGY INC | 481,760 | $1.8B | 0.06% | Call |
| 63 | IYEISHARES TR | 84,755 | $1.7B | 0.06% | |
| 64 | EMBISHARES TR | 15,093 | $1.6B | 0.06% | |
| 65 | VCRVANGUARD WORLD FDS | 8,238 | $1.6B | 0.06% | |
| 66 | PGPROCTER AND GAMBLE CO | 13,534 | $1.6B | 0.06% | |
| 67 | FEYECHFFIREEYE INC | 125,868 | $1.5B | 0.05% | |
| 68 | JNJJOHNSON & JOHNSON | 10,284 | $1.4B | 0.05% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 24,521 | $1.2B | 0.04% | |
| 70 | IBBISHARES TR | 8,900 | $1.2B | 0.04% | |
| 71 | CPRICAPRI HOLDINGS LIMITED | 287,500 | $1.1B | 0.04% | Call |
| 72 | TXNTEXAS INSTRS INC | 8,563 | $1.1B | 0.04% | |
| 73 | XLCSELECT SECTOR SPDR TR | 19,801 | $1.1B | 0.04% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 426,500 | $1.0B | 0.04% | Put |
| 75 | TLTISHARES TR | 5,907 | $968.0M | 0.03% | |
| 76 | CRMSALESFORCE COM INC | 4,894 | $897.0M | 0.03% | |
| 77 | OKTAOKTA INC | 43,000 | $877.0M | 0.03% | Call |
| 78 | ELLAUDER ESTEE COS INC | 4,530 | $854.0M | 0.03% | |
| 79 | SH1USDPROSHARES TR | 36,789 | $823.0M | 0.03% | |
| 80 | AQLTISHARES TR | 9,857 | $796.0M | 0.03% | |
| 81 | INDAISHARES TR | 23,909 | $694.0M | 0.02% | |
| 82 | NVDANVIDIA CORP | 81,000 | $589.0M | 0.02% | Put |
| 83 | COSTCOSTCO WHSL CORP NEW | 1,934 | $586.0M | 0.02% | |
| 84 | GOOGLALPHABET INC | 414 | $578.0M | 0.02% | |
| 85 | HDHOME DEPOT INC | 2,235 | $560.0M | 0.02% | |
| 86 | NVDANVIDIA CORPORATION | 1,434 | $528.0M | 0.02% | |
| 87 | OKTAOKTA INC | 90,000 | $521.0M | 0.02% | Put |
| 88 | TSNTYSON FOODS INC | 8,343 | $498.0M | 0.02% | |
| 89 | USMVISHARES TR | 7,716 | $468.0M | 0.02% | |
| 90 | GDXVANECK VECTORS ETF TR | 12,704 | $466.0M | 0.02% | |
| 91 | MDLZMONDELEZ INTL INC | 8,914 | $456.0M | 0.02% | |
| 92 | NFLXNETFLIX INC | 992 | $444.0M | 0.02% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 795 | $440.0M | 0.02% | |
| 94 | —APPLIED MATLS INC | 41,043 | $438.0M | 0.02% | Call |
| 95 | SPLVINVESCO EXCH TRADED FD TR II | 8,002 | $398.0M | 0.01% | |
| 96 | AMATAPPLIED MATLS INC | 6,465 | $382.0M | 0.01% | |
| 97 | GISGENERAL MLS INC | 5,653 | $349.0M | 0.01% | |
| 98 | —AMAZON COM INC | 2,231 | $347.0M | 0.01% | Call |
| 99 | XBISPDR SER TR | 2,862 | $320.0M | 0.01% | |
| 100 | NFLXNETFLIX INC | 11,118 | $307.0M | 0.01% | Call |
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