SUMITOMO MITSUI FINANCIAL GROUP, INC. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$3.5T
Holdings
186
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORPORATION | 13,364,740 | $1.1T | 31.21% | |
| 2 | JEFJEFFERIES FINL GROUP INC | 10,500,000 | $407.4B | 11.71% | |
| 3 | XYZBLOCK INC | 907,930 | $146.6B | 4.21% | |
| 4 | EMBISHARES TR | 1,226,883 | $134.0B | 3.85% | |
| 5 | MCHIISHARES TR | 1,870,000 | $118.1B | 3.39% | |
| 6 | CMECME GROUP INC | 471,846 | $107.8B | 3.10% | |
| 7 | ASHRDBX ETF TR | 2,582,089 | $100.9B | 2.90% | |
| 8 | IGSBISHARES TR | 1,766,860 | $95.2B | 2.74% | |
| 9 | LQDISHARES TR | 584,467 | $77.5B | 2.23% | |
| 10 | HYGISHARES TR | 727,355 | $63.3B | 1.82% | |
| 11 | AGGISHARES TR | 513,430 | $58.6B | 1.68% | |
| 12 | PFFISHARES TR | 1,450,750 | $57.2B | 1.64% | |
| 13 | FXIISHARES TR | 1,224,619 | $45.3B | 1.30% | |
| 14 | GQ9SPDR GOLD TR | 249,076 | $42.6B | 1.22% | |
| 15 | SPYSPDR S&P 500 ETF TR | 78,966 | $37.5B | 1.08% | |
| 16 | MBBISHARES TR | 334,754 | $36.0B | 1.03% | |
| 17 | HRBBLOCK INC | 2,082,000 | $34.7B | 1.00% | Put |
| 18 | EEMISHARES TR | 703,914 | $34.5B | 0.99% | |
| 19 | VGTVANGUARD WORLD FDS | 63,493 | $29.2B | 0.84% | |
| 20 | BABINVESCO EXCH TRADED FD TR II | 869,952 | $28.7B | 0.82% | |
| 21 | IEFISHARES TR | 226,000 | $26.0B | 0.75% | |
| 22 | NVDANVIDIA CORPORATION | 99,174 | $25.9B | 0.74% | |
| 23 | MSFTMICROSOFT CORP | 75,349 | $25.4B | 0.73% | |
| 24 | EWYISHARES INC | 290,000 | $22.7B | 0.65% | |
| 25 | GOOGALPHABET INC | 7,564 | $21.9B | 0.63% | |
| 26 | AAPLAPPLE INC | 121,339 | $21.6B | 0.62% | |
| 27 | AVGOBROADCOM INC | 30,864 | $20.5B | 0.59% | |
| 28 | NDQINVESCO QQQ TR | 51,433 | $20.5B | 0.59% | |
| 29 | XLKSELECT SECTOR SPDR TR | 117,000 | $20.4B | 0.59% | |
| 30 | AMZNAMAZON COM INC | 6,062 | $20.3B | 0.58% | |
| 31 | QCOMQUALCOMM INC | 99,034 | $18.1B | 0.52% | |
| 32 | INTUINTUIT | 26,082 | $16.8B | 0.48% | |
| 33 | METAMETA PLATFORMS INC | 42,209 | $14.2B | 0.41% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 27,467 | $13.8B | 0.40% | |
| 35 | XLBSELECT SECTOR SPDR TR | 148,000 | $13.4B | 0.38% | |
| 36 | DHID R HORTON INC | 121,046 | $13.1B | 0.38% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 160,765 | $13.1B | 0.38% | |
| 38 | TIPISHARES TR | 100,311 | $13.0B | 0.37% | |
| 39 | XLCSELECT SECTOR SPDR TR | 159,963 | $12.6B | 0.36% | |
| 40 | PFEPFIZER INC | 202,933 | $12.0B | 0.34% | |
| 41 | JBHTHUNT J B TRANS SVCS INC | 56,828 | $11.6B | 0.33% | |
| 42 | XLISELECT SECTOR SPDR TR | 110,000 | $11.6B | 0.33% | |
| 43 | BLKCHFBLACKROCK INC | 12,626 | $11.6B | 0.33% | |
| 44 | JPMJPMORGAN CHASE & CO | 69,280 | $11.0B | 0.32% | |
| 45 | VCLTVANGUARD SCOTTSDALE FDS | 94,883 | $10.0B | 0.29% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 107,527 | $10.0B | 0.29% | |
| 47 | TDOCTELADOC HEALTH INC | 108,526 | $9.8B | 0.28% | |
| 48 | SOXXISHARES TR | 17,952 | $9.7B | 0.28% | |
| 49 | GWWGRAINGER W W INC | 18,236 | $9.5B | 0.27% | |
| 50 | EWTISHARES INC | 140,000 | $9.3B | 0.27% | |
| 51 | KOCOCA COLA CO | 147,305 | $8.7B | 0.25% | |
| 52 | APDAIR PRODS & CHEMS INC | 28,535 | $8.7B | 0.25% | |
| 53 | TDOCTELADOC HEALTH INC | 787,000 | $8.4B | 0.24% | Put |
| 54 | XLFISELECT SECTOR SPDR TR | 105,439 | $8.1B | 0.23% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 129,985 | $8.1B | 0.23% | |
| 56 | LITGLOBAL X FDS | 94,168 | $8.0B | 0.23% | |
| 57 | AMGNAMGEN INC | 33,326 | $7.5B | 0.22% | |
| 58 | TXNTEXAS INSTRS INC | 36,670 | $6.9B | 0.20% | |
| 59 | TAT&T INC | 146,731 | $6.9B | 0.20% | |
| 60 | IGVISHARES TR | 17,043 | $6.8B | 0.19% | |
| 61 | SDYSPDR SER TR | 52,165 | $6.7B | 0.19% | |
| 62 | WQTMWISDOMTREE TR | 127,465 | $6.6B | 0.19% | |
| 63 | SKYYFIRST TR EXCHANGE TRADED FD | 62,970 | $6.6B | 0.19% | |
| 64 | IYRISHARES TR | 53,607 | $6.2B | 0.18% | |
| 65 | DBAINVESCO DB MULTI-SECTOR COMM | 307,060 | $6.1B | 0.17% | |
| 66 | KMBKIMBERLY-CLARK CORP | 41,822 | $6.0B | 0.17% | |
| 67 | SNAPSNAP INC | 1,164,600 | $6.0B | 0.17% | Put |
| 68 | BCCCGLOBAL X FDS | 190,124 | $5.5B | 0.16% | |
| 69 | HDHOME DEPOT INC | 12,434 | $5.2B | 0.15% | |
| 70 | DOCUDOCUSIGN INC | 28,382 | $4.3B | 0.12% | |
| 71 | PGPROCTER AND GAMBLE CO | 26,105 | $4.3B | 0.12% | |
| 72 | QCLNFIRST TR EXCHANGE-TRADED FD | 62,089 | $4.2B | 0.12% | |
| 73 | PBDINVESCO EXCH TRADED FD TR II | 58,000 | $4.2B | 0.12% | |
| 74 | VCRVANGUARD WORLD FDS | 11,561 | $3.9B | 0.11% | |
| 75 | XLUSELECT SECTOR SPDR TR | 54,954 | $3.9B | 0.11% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 6,903 | $3.9B | 0.11% | |
| 77 | JNJJOHNSON & JOHNSON | 22,764 | $3.9B | 0.11% | |
| 78 | IBBISHARES TR | 25,453 | $3.9B | 0.11% | |
| 79 | ZSZSCALER INC | 11,519 | $3.7B | 0.11% | |
| 80 | IYEISHARES TR | 122,428 | $3.7B | 0.11% | |
| 81 | SHYISHARES TR | 43,010 | $3.7B | 0.11% | |
| 82 | XBISPDR SER TR | 30,881 | $3.5B | 0.10% | |
| 83 | PEPPEPSICO INC | 19,842 | $3.4B | 0.10% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 65,387 | $3.4B | 0.10% | |
| 85 | CIBRFIRST TR EXCHANGE TRADED FD | 62,688 | $3.3B | 0.10% | |
| 86 | CSCOCISCO SYS INC | 52,127 | $3.3B | 0.09% | |
| 87 | ELLAUDER ESTEE COS INC | 8,668 | $3.2B | 0.09% | |
| 88 | WHRWHIRLPOOL CORP | 12,706 | $3.0B | 0.09% | |
| 89 | BKBANK NEW YORK MELLON CORP | 50,626 | $2.9B | 0.08% | |
| 90 | INDAISHARES TR | 51,163 | $2.3B | 0.07% | |
| 91 | TLTISHARES TR | 15,470 | $2.3B | 0.07% | |
| 92 | ZSZSCALER INC | 170,000 | $2.2B | 0.06% | Put |
| 93 | BONDPIMCO ETF TR | 19,595 | $2.1B | 0.06% | |
| 94 | ZSZSCALER INC | 68,300 | $2.1B | 0.06% | Call |
| 95 | PYPLPAYPAL HLDGS INC | 140,000 | $2.0B | 0.06% | Put |
| 96 | SNOWSNOWFLAKE INC | 5,731 | $2.0B | 0.06% | |
| 97 | SHOPSHOPIFY INC | 20,500 | $1.9B | 0.05% | Call |
| 98 | OKTAOKTA INC | 118,300 | $1.8B | 0.05% | Call |
| 99 | AMDADVANCED MICRO DEVICES INC | 12,096 | $1.8B | 0.05% | |
| 100 | OKTAOKTA INC | 301,600 | $1.8B | 0.05% | Put |
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