SUMITOMO MITSUI FINANCIAL GROUP, INC. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.2T
Holdings
113
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 471,846 | $275.2B | 22.38% | |
| 2 | DONSPDR DOW JONES INDL AVRG ETF | 340,000 | $215.4B | 17.51% | |
| 3 | LQDHISHARES US ETF TR | 479,900 | $103.2B | 8.39% | |
| 4 | IVVISHARES TR | 97,400 | $99.8B | 8.12% | |
| 5 | GQ9SPDR GOLD TRUST | 818,700 | $92.3B | 7.51% | |
| 6 | LQDISHARES TR | 2,232,770 | $87.9B | 7.15% | |
| 7 | PFFISHARES TR | 1,004,504 | $37.3B | 3.03% | |
| 8 | HYGISHARES TR | 425,605 | $36.8B | 2.99% | |
| 9 | AGGISHARES TR | 348,111 | $36.7B | 2.99% | |
| 10 | STTSPDR SERIES TRUST | 589,000 | $23.9B | 1.94% | |
| 11 | MBBISHARES TR | 213,963 | $22.1B | 1.80% | |
| 12 | SPYSPDR S&P 500 ETF TR | 73,291 | $21.2B | 1.73% | |
| 13 | IEFISHARES TR | 191,409 | $19.4B | 1.57% | |
| 14 | XYZSQUARE INC | 97,828 | $9.6B | 0.78% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 278,408 | $9.1B | 0.74% | |
| 16 | VGTVANGUARD WORLD FDS | 39,103 | $7.9B | 0.64% | |
| 17 | AAPLAPPLE INC | 29,000 | $6.5B | 0.53% | |
| 18 | SHYISHARES TR | 74,898 | $6.2B | 0.51% | |
| 19 | NVDANVIDIA CORP | 22,356 | $6.0B | 0.49% | |
| 20 | NFLXNETFLIX INC | 14,316 | $5.5B | 0.44% | |
| 21 | MSFTMICROSOFT CORP | 45,968 | $5.3B | 0.43% | |
| 22 | JNJJOHNSON & JOHNSON | 30,368 | $4.2B | 0.34% | |
| 23 | JPMJPMORGAN CHASE & CO | 37,070 | $4.2B | 0.34% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 14,630 | $3.9B | 0.32% | |
| 25 | LMTLOCKHEED MARTIN CORP | 11,000 | $3.8B | 0.31% | |
| 26 | MOALTRIA GROUP INC | 61,159 | $3.7B | 0.30% | |
| 27 | NKENIKE INC | 43,285 | $3.7B | 0.30% | |
| 28 | VVISA INC | 23,364 | $3.5B | 0.29% | |
| 29 | XLFISELECT SECTOR SPDR TR | 63,291 | $3.4B | 0.28% | |
| 30 | CSCOCISCO SYS INC | 69,903 | $3.4B | 0.28% | |
| 31 | AQLTISHARES TR | 32,160 | $3.2B | 0.26% | |
| 32 | AMGNAMGEN INC | 15,259 | $3.2B | 0.26% | |
| 33 | XOMEXXON MOBIL CORP | 36,302 | $3.1B | 0.25% | |
| 34 | APDAIR PRODS & CHEMS INC | 18,019 | $3.0B | 0.24% | |
| 35 | PYPLPAYPAL HLDGS INC | 30,531 | $2.7B | 0.22% | |
| 36 | CCLCARNIVAL CORP | 42,205 | $2.7B | 0.22% | |
| 37 | KMBKIMBERLY CLARK CORP | 23,576 | $2.7B | 0.22% | |
| 38 | EEMISHARES TR | 58,742 | $2.5B | 0.21% | |
| 39 | TRVTRAVELERS COMPANIES INC | 19,428 | $2.5B | 0.20% | |
| 40 | CVXCHEVRON CORP NEW | 16,995 | $2.1B | 0.17% | |
| 41 | BONDPIMCO ETF TR | 20,025 | $2.0B | 0.17% | |
| 42 | IWMISHARES TR | 11,846 | $2.0B | 0.16% | |
| 43 | CMICUMMINS INC | 13,613 | $2.0B | 0.16% | |
| 44 | GMGENERAL MTRS CO | 56,680 | $1.9B | 0.16% | |
| 45 | AMZNAMAZON COM INC | 944 | $1.9B | 0.15% | |
| 46 | VCRVANGUARD WORLD FDS | 9,665 | $1.7B | 0.14% | |
| 47 | IVZINVESCO LTD | 62,012 | $1.4B | 0.12% | |
| 48 | ELLAUDER ESTEE COS INC | 9,480 | $1.4B | 0.11% | |
| 49 | IBBISHARES TR | 11,288 | $1.4B | 0.11% | |
| 50 | PGPROCTER AND GAMBLE CO | 16,423 | $1.4B | 0.11% | |
| 51 | SYYSYSCO CORP | 18,052 | $1.3B | 0.11% | |
| 52 | EWJISHARES INC | 18,689 | $1.1B | 0.09% | |
| 53 | WMTWALMART INC | 11,508 | $1.1B | 0.09% | |
| 54 | SDYSPDR SERIES TRUST | 10,559 | $1.0B | 0.08% | |
| 55 | SH1USDPROSHARES TR | 36,789 | $1.0B | 0.08% | |
| 56 | IYRISHARES TR | 11,925 | $954.0M | 0.08% | |
| 57 | TIPISHARES TR | 8,519 | $942.0M | 0.08% | |
| 58 | PFEPFIZER INC | 21,138 | $928.0M | 0.08% | |
| 59 | EMBISHARES TR | 8,511 | $918.0M | 0.07% | |
| 60 | MUMICRON TECHNOLOGY INC | 19,663 | $885.0M | 0.07% | |
| 61 | ADBEADOBE SYS INC | 3,148 | $850.0M | 0.07% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 5,005 | $832.0M | 0.07% | |
| 63 | BABOEING CO | 2,000 | $735.0M | 0.06% | |
| 64 | TSNTYSON FOODS INC | 12,296 | $732.0M | 0.06% | |
| 65 | GOOGLALPHABET INC | 511 | $617.0M | 0.05% | |
| 66 | AMATAPPLIED MATLS INC | 15,279 | $586.0M | 0.05% | |
| 67 | AVGOBROADCOM INC | 2,300 | $567.0M | 0.05% | |
| 68 | HEWGUSDISHARES TR | 20,749 | $565.0M | 0.05% | |
| 69 | IYEISHARES TR | 13,032 | $547.0M | 0.04% | |
| 70 | HEZUISHARES TR | 18,447 | $547.0M | 0.04% | |
| 71 | WFCWELLS FARGO COMPANY | 10,000 | $528.0M | 0.04% | |
| 72 | TAT&T INC | 15,109 | $505.0M | 0.04% | |
| 73 | METAFACEBOOK INC | 2,856 | $482.0M | 0.04% | |
| 74 | REMISHARES TR | 10,769 | $469.0M | 0.04% | |
| 75 | BIDUNBAIDU INC | 1,974 | $455.0M | 0.04% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 686 | $391.0M | 0.03% | |
| 77 | MAMASTERCARD INCORPORATED | 1,615 | $359.0M | 0.03% | |
| 78 | PANWPALO ALTO NETWORKS INC | 1,533 | $346.0M | 0.03% | |
| 79 | HEDJWISDOMTREE TR | 5,408 | $342.0M | 0.03% | |
| 80 | IDV*ISHARES TR | 9,241 | $302.0M | 0.02% | |
| 81 | HEWJISHARES TR | 8,317 | $285.0M | 0.02% | |
| 82 | GDXVANECK VECTORS ETF TR | 14,492 | $268.0M | 0.02% | |
| 83 | XBISPDR SERIES TRUST | 2,675 | $256.0M | 0.02% | |
| 84 | DALDELTA AIR LINES INC DEL | 4,000 | $232.0M | 0.02% | |
| 85 | SBUXSTARBUCKS CORP | 3,900 | $224.0M | 0.02% | |
| 86 | ALBALBEMARLE CORP | 2,158 | $218.0M | 0.02% | |
| 87 | VTVANGUARD INTL EQUITY INDEX F | 2,607 | $198.0M | 0.02% | |
| 88 | GDXJVANECK VECTORS ETF TR | 4,352 | $119.0M | 0.01% | |
| 89 | LRCXEURLAM RESEARCH CORP | 697 | $105.0M | 0.01% | |
| 90 | —MICHAEL KORS HLDGS LTD | 1,500 | $104.0M | 0.01% | |
| 91 | GILDGILEAD SCIENCES INC | 1,300 | $100.0M | 0.01% | |
| 92 | INTCINTEL CORP | 2,065 | $95.0M | 0.01% | |
| 93 | SIVBEURSVB FINL GROUP | 259 | $81.0M | 0.01% | |
| 94 | EBAEBAY INC | 2,144 | $71.0M | 0.01% | |
| 95 | FXIISHARES TR | 1,565 | $67.0M | 0.01% | |
| 96 | RTN1USDRAYTHEON CO | 317 | $65.0M | 0.01% | |
| 97 | AMZNAMAZON COM INC | 3 | $58.0M | 0.00% | Put |
| 98 | IEZISHARES TR | 1,500 | $54.0M | 0.00% | |
| 99 | ADMARCHER DANIELS MIDLAND CO | 1,000 | $49.0M | 0.00% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 116 | $47.0M | 0.00% |
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