SUMITOMO MITSUI FINANCIAL GROUP, INC. Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$3.1T
Holdings
174
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SH1USDPROSHARES TR | 81,266 | $1.1B | 0.04% | |
| 102 | OMCOMNICOM GROUP INC | 11,723 | $1.1B | 0.04% | |
| 103 | —AMAZON COM INC | 65,000 | $1.1B | 0.03% | Call |
| 104 | KMBKIMBERLY-CLARK CORP | 7,655 | $1.1B | 0.03% | |
| 105 | IHIISHARES TR | 18,567 | $1.0B | 0.03% | |
| 106 | DISDISNEY WALT CO | 11,431 | $1.0B | 0.03% | |
| 107 | AQLTISHARES TR | 8,642 | $979.1M | 0.03% | |
| 108 | INDAISHARES TR | 22,011 | $961.9M | 0.03% | |
| 109 | XLCSELECT SECTOR SPDR TR | 14,663 | $954.3M | 0.03% | |
| 110 | EMBISHARES TR | 10,802 | $934.8M | 0.03% | |
| 111 | CRMSALESFORCE INC | 3,756 | $790.4M | 0.03% | |
| 112 | VCRVANGUARD WORLD FDS | 2,685 | $760.4M | 0.02% | |
| 113 | VNQVANGUARD INDEX FDS | 8,349 | $697.3M | 0.02% | |
| 114 | CCLCARNIVAL CORP | 39,692 | $681.1M | 0.02% | |
| 115 | IEMGISHARES INC | 10,542 | $519.6M | 0.02% | |
| 116 | SHOPSHOPIFY INC | 31,628 | $500.6M | 0.02% | Call |
| 117 | GDXVANECK ETF TRUST | 16,210 | $488.1M | 0.02% | |
| 118 | AQLTISHARES TR | 5,691 | $484.5M | 0.02% | |
| 119 | TWLOTWILIO INC | 6,799 | $430.0M | 0.01% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 43,053 | $262.0M | 0.01% | Call |
| 121 | GDXJVANECK ETF TRUST | 6,707 | $239.2M | 0.01% | |
| 122 | MAMASTERCARD INCORPORATED | 595 | $230.7M | 0.01% | |
| 123 | VTVANGUARD INTL EQUITY INDEX F | 2,325 | $225.5M | 0.01% | |
| 124 | CHIQGLOBAL X FDS | 12,000 | $216.5M | 0.01% | |
| 125 | HRBBLOCK INC | 28,000 | $198.1M | 0.01% | Put |
| 126 | EWJISHARES INC | 3,179 | $196.8M | 0.01% | |
| 127 | NVDANVIDIA CORPORATION | 7,000 | $190.5M | 0.01% | Put |
| 128 | DOCUDOCUSIGN INC | 19,000 | $179.1M | 0.01% | Call |
| 129 | MUMICRON TECHNOLOGY INC | 2,605 | $167.6M | 0.01% | |
| 130 | MSFTMICROSOFT CORP | 13,200 | $160.9M | 0.01% | Call |
| 131 | ZSZSCALER INC | 20,000 | $157.5M | 0.01% | Put |
| 132 | FFORD MTR CO DEL | 9,716 | $145.3M | 0.00% | |
| 133 | ESGVVANGUARD WORLD FD | 1,807 | $141.8M | 0.00% | |
| 134 | DALDELTA AIR LINES INC DEL | 2,854 | $132.2M | 0.00% | |
| 135 | EAGGISHARES TR | 2,196 | $103.6M | 0.00% | |
| 136 | SNOWSNOWFLAKE INC | 10,000 | $100.8M | 0.00% | Put |
| 137 | SNOWSNOWFLAKE INC | 14,800 | $94.7M | 0.00% | Call |
| 138 | XLBSELECT SECTOR SPDR TR | 1,122 | $93.0M | 0.00% | |
| 139 | RHRH | 285 | $91.8M | 0.00% | |
| 140 | OKTAOKTA INC | 10,000 | $88.0M | 0.00% | Put |
| 141 | ISRGINTUITIVE SURGICAL INC | 239 | $80.9M | 0.00% | |
| 142 | USMVISHARES TR | 966 | $71.8M | 0.00% | |
| 143 | IEIISHARES TR | 622 | $71.7M | 0.00% | |
| 144 | REMISHARES TR | 3,027 | $71.3M | 0.00% | |
| 145 | SPLVINVESCO EXCH TRADED FD TR II | 1,076 | $67.6M | 0.00% | |
| 146 | XSOEWISDOMTREE TR | 2,351 | $65.7M | 0.00% | |
| 147 | FDXFEDEX CORP | 4,134 | $59.6M | 0.00% | Call |
| 148 | HRBBLOCK INC | 22,045 | $56.5M | 0.00% | Call |
| 149 | HEZUISHARES TR | 1,130 | $37.0M | 0.00% | |
| 150 | TSLATESLA INC | 810 | $30.5M | 0.00% | Call |
| 151 | PANWPALO ALTO NETWORKS INC | 1,200 | $29.9M | 0.00% | Call |
| 152 | GOOGLALPHABET INC | 4,600 | $29.9M | 0.00% | Call |
| 153 | ZSZSCALER INC | 6,394 | $29.2M | 0.00% | Call |
| 154 | FXIISHARES TR | 1,002 | $27.2M | 0.00% | |
| 155 | FDXFEDEX CORP | 106 | $26.5M | 0.00% | |
| 156 | CPRICAPRI HOLDINGS LIMITED | 678 | $24.4M | 0.00% | |
| 157 | OKTAOKTA INC | 15,000 | $23.9M | 0.00% | Call |
| 158 | NFLXNETFLIX INC | 2,500 | $21.8M | 0.00% | Call |
| 159 | AMATAPPLIED MATLS INC | 130 | $18.8M | 0.00% | |
| 160 | EWZISHARES INC | 563 | $18.3M | 0.00% | |
| 161 | MCDMCDONALDS CORP | 581 | $16.1M | 0.00% | Call |
| 162 | XLESELECT SECTOR SPDR TR | 170 | $13.7M | 0.00% | |
| 163 | XOMEXXON MOBIL CORP | 93 | $9.9M | 0.00% | |
| 164 | AAPLAPPLE INC | 920 | $9.2M | 0.00% | Call |
| 165 | XLFSELECT SECTOR SPDR TR | 272 | $9.2M | 0.00% | |
| 166 | ZTSZOETIS INC | 50 | $8.6M | 0.00% | |
| 167 | IWMISHARES TR | 38 | $7.1M | 0.00% | |
| 168 | —COSTCO WHSL CORP NEW | 500 | $4.8M | 0.00% | Call |
| 169 | EMQQEXCHANGE TRADED CONCEPTS TR | 164 | $4.8M | 0.00% | |
| 170 | FCXFREEPORT-MCMORAN INC | 106 | $4.2M | 0.00% | |
| 171 | VVISA INC | 5,000 | $2.6M | 0.00% | Call |
| 172 | TDOCTELADOC HEALTH INC | 4,179 | $2.1M | 0.00% | Call |
| 173 | KOCOCA COLA CO | 2,230 | $1.7M | 0.00% | Call |
| 174 | SPLKCHFSPLUNK INC | 3 | $316K | 0.00% |
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