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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 2,123 | $281.0M | 0.01% | |
| 102 | VNQVANGUARD INDEX FDS | 3,417 | $268.0M | 0.01% | |
| 103 | FXIISHARES TR | 6,735 | $267.0M | 0.01% | |
| 104 | GDXJVANECK VECTORS ETF TR | 5,144 | $255.0M | 0.01% | |
| 105 | AMZNAMAZON COM INC | 8,100 | $252.0M | 0.01% | Put |
| 106 | WHRWHIRLPOOL CORP | 1,601 | $207.0M | 0.01% | |
| 107 | CRMSALESFORCE COM INC | 12,000 | $202.0M | 0.01% | Put |
| 108 | ITWILLINOIS TOOL WKS INC COM | 1,137 | $199.0M | 0.01% | |
| 109 | VTVANGUARD INTL EQUITY INDEX F | 2,607 | $195.0M | 0.01% | |
| 110 | MUMICRON TECHNOLOGY INC | 80,000 | $179.0M | 0.01% | Put |
| 111 | EWJISHARES INC | 3,179 | $175.0M | 0.01% | |
| 112 | HRBSQUARE INC | 52,300 | $172.0M | 0.01% | Put |
| 113 | NFLXNETFLIX INC | 20,100 | $141.0M | 0.00% | Put |
| 114 | BKBANK NEW YORK MELLON CORP | 3,548 | $137.0M | 0.00% | |
| 115 | —XILINX INC | 25,600 | $118.0M | 0.00% | Call |
| 116 | PSXPHILLIPS 66 | 1,497 | $108.0M | 0.00% | |
| 117 | ALBALBEMARLE CORP | 1,400 | $107.0M | 0.00% | |
| 118 | AAPLAPPLE INC | 6,000 | $100.0M | 0.00% | Call |
| 119 | USBUS BANCORP DEL COM NEW | 2,690 | $98.0M | 0.00% | |
| 120 | FCXFREEPORT-MCMORAN INC | 8,480 | $94.0M | 0.00% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 886 | $93.0M | 0.00% | |
| 122 | TAT&T INC | 2,953 | $89.0M | 0.00% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 250 | $88.0M | 0.00% | |
| 124 | OMCOMNICOM GROUP INC | 1,557 | $85.0M | 0.00% | |
| 125 | AAPLAPPLE INC | 13,000 | $85.0M | 0.00% | Put |
| 126 | PYPLPAYPAL HLDGS INC | 5,000 | $83.0M | 0.00% | Put |
| 127 | IDV*ISHARES TR | 3,080 | $77.0M | 0.00% | |
| 128 | —XILINX INC | 48,000 | $66.0M | 0.00% | Put |
| 129 | IWMISHARES TR | 403 | $58.0M | 0.00% | |
| 130 | TSLATESLA INC | 53 | $53.0M | 0.00% | |
| 131 | QUALISHARES TR | 444 | $43.0M | 0.00% | |
| 132 | EMLCVANECK VECTORS ETF TR | 1,325 | $41.0M | 0.00% | |
| 133 | —APPLIED MATLS INC | 20,000 | $37.0M | 0.00% | Put |
| 134 | HEZUISHARES TR | 1,130 | $32.0M | 0.00% | |
| 135 | ZTSZOETIS INC | 240 | $32.0M | 0.00% | |
| 136 | EWZISHARES INC | 1,052 | $30.0M | 0.00% | |
| 137 | REMISHARES TR | 1,008 | $25.0M | 0.00% | |
| 138 | XRAYDENTSPLY SIRONA INC | 465 | $20.0M | 0.00% | |
| 139 | EWMISHARES INC | 748 | $19.0M | 0.00% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC DEL | 94 | $17.0M | 0.00% | |
| 141 | DWDMORGAN STANLEY | 200 | $9.0M | 0.00% | |
| 142 | MOALTRIA GROUP INC | 170 | $7.0M | 0.00% | |
| 143 | WFCWELLS FARGO CO NEW | 102 | $3.0M | 0.00% |
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