SUMITOMO MITSUI FINANCIAL GROUP, INC. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$2.6T
Holdings
170
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORPORATION | 13,364,740 | $914.7B | 34.60% | |
| 2 | JEFJEFFERIES FINL GROUP INC | 10,500,000 | $359.9B | 13.61% | |
| 3 | CMECME GROUP INC | 471,846 | $79.3B | 3.00% | |
| 4 | LQDISHARES TR | 610,304 | $64.3B | 2.43% | |
| 5 | USOUNITED STS OIL FD LP | 847,400 | $59.4B | 2.25% | |
| 6 | XYZBLOCK INC | 907,930 | $57.1B | 2.16% | |
| 7 | XLVSELECT SECTOR SPDR TR | 375,000 | $50.9B | 1.93% | |
| 8 | AGGISHARES TR | 496,239 | $48.1B | 1.82% | |
| 9 | IGSBISHARES TR | 959,997 | $47.8B | 1.81% | |
| 10 | XLKSELECT SECTOR SPDR TR | 370,000 | $46.0B | 1.74% | |
| 11 | VGTVANGUARD WORLD FDS | 137,269 | $43.8B | 1.66% | |
| 12 | HYGISHARES TR | 589,708 | $43.4B | 1.64% | |
| 13 | IEFISHARES TR | 433,490 | $41.5B | 1.57% | |
| 14 | GQ9SPDR GOLD TR | 243,441 | $41.3B | 1.56% | |
| 15 | SPYSPDR S&P 500 ETF TR | 103,465 | $39.6B | 1.50% | |
| 16 | PFFISHARES TR | 1,036,940 | $31.7B | 1.20% | |
| 17 | XLISELECT SECTOR SPDR TR | 300,000 | $29.5B | 1.11% | |
| 18 | MBBISHARES TR | 315,804 | $29.3B | 1.11% | |
| 19 | XLFSELECT SECTOR SPDR TR | 830,859 | $28.4B | 1.07% | |
| 20 | XLBSELECT SECTOR SPDR TR | 349,268 | $27.1B | 1.03% | |
| 21 | METAMETA PLATFORMS INC | 201,153 | $24.2B | 0.92% | |
| 22 | AMZNAMAZON COM INC | 277,221 | $23.3B | 0.88% | |
| 23 | BABINVESCO EXCH TRADED FD TR II | 754,919 | $19.4B | 0.73% | |
| 24 | SOXXISHARES TR | 54,446 | $18.9B | 0.72% | |
| 25 | MSFTMICROSOFT CORP | 67,455 | $16.2B | 0.61% | |
| 26 | NVDANVIDIA CORPORATION | 102,804 | $15.0B | 0.57% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 27,173 | $14.4B | 0.54% | |
| 28 | AVGOBROADCOM INC | 25,514 | $14.3B | 0.54% | |
| 29 | SHOPSHOPIFY INC | 394,173 | $13.8B | 0.52% | |
| 30 | GOOGALPHABET INC | 155,544 | $13.8B | 0.52% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 208,873 | $13.5B | 0.51% | |
| 32 | AAPLAPPLE INC | 100,584 | $13.1B | 0.49% | |
| 33 | VPUVANGUARD WORLD FDS | 85,000 | $13.0B | 0.49% | |
| 34 | DBAINVESCO DB MULTI-SECTOR COMM | 597,222 | $12.0B | 0.46% | |
| 35 | QCOMQUALCOMM INC | 103,407 | $11.4B | 0.43% | |
| 36 | ZSZSCALER INC | 100,588 | $11.3B | 0.43% | |
| 37 | NDQINVESCO QQQ TR | 39,152 | $10.4B | 0.39% | |
| 38 | SHYISHARES TR | 125,386 | $10.2B | 0.38% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 131,871 | $9.9B | 0.38% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 133,297 | $9.6B | 0.36% | |
| 41 | DHID R HORTON INC | 107,446 | $9.6B | 0.36% | |
| 42 | JBHTHUNT J B TRANS SVCS INC | 53,115 | $9.3B | 0.35% | |
| 43 | JPMJPMORGAN CHASE & CO | 68,219 | $9.1B | 0.35% | |
| 44 | BLKCHFBLACKROCK INC | 12,892 | $9.1B | 0.35% | |
| 45 | INTUINTUIT | 23,239 | $9.0B | 0.34% | |
| 46 | APDAIR PRODS & CHEMS INC | 29,120 | $9.0B | 0.34% | |
| 47 | AMGNAMGEN INC | 33,610 | $8.8B | 0.33% | |
| 48 | GWWGRAINGER W W INC | 15,593 | $8.7B | 0.33% | |
| 49 | KOCOCA COLA CO | 128,021 | $8.1B | 0.31% | |
| 50 | XLFISELECT SECTOR SPDR TR | 106,132 | $7.9B | 0.30% | |
| 51 | OKTAOKTA INC | 111,287 | $7.6B | 0.29% | |
| 52 | SJNKSPDR SER TR | 283,827 | $6.9B | 0.26% | |
| 53 | VCLTVANGUARD SCOTTSDALE FDS | 90,572 | $6.9B | 0.26% | |
| 54 | ADMARCHER DANIELS MIDLAND CO | 70,282 | $6.5B | 0.25% | |
| 55 | PFEPFIZER INC | 126,950 | $6.5B | 0.25% | |
| 56 | IYEISHARES TR | 134,057 | $6.2B | 0.24% | |
| 57 | SDYSPDR SER TR | 41,662 | $5.2B | 0.20% | |
| 58 | AQLTISHARES TR | 223,435 | $5.1B | 0.19% | |
| 59 | XLUSELECT SECTOR SPDR TR | 67,445 | $4.8B | 0.18% | |
| 60 | VCITVANGUARD SCOTTSDALE FDS | 56,793 | $4.4B | 0.17% | |
| 61 | IYRISHARES TR | 50,898 | $4.3B | 0.16% | |
| 62 | PYPLPAYPAL HLDGS INC | 56,788 | $4.0B | 0.15% | |
| 63 | HRBBLOCK H & R INC | 60,350 | $3.8B | 0.14% | |
| 64 | HDHOME DEPOT INC | 11,695 | $3.7B | 0.14% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 7,963 | $3.6B | 0.14% | |
| 66 | TDOCTELADOC HEALTH INC | 148,518 | $3.5B | 0.13% | |
| 67 | VOOVANGUARD INDEX FDS | 9,853 | $3.5B | 0.13% | |
| 68 | TIPISHARES TR | 32,455 | $3.5B | 0.13% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 495,826 | $3.4B | 0.13% | Call |
| 70 | JNJJOHNSON & JOHNSON | 19,245 | $3.4B | 0.13% | |
| 71 | PGPROCTER AND GAMBLE CO | 21,562 | $3.3B | 0.12% | |
| 72 | TLTISHARES TR | 32,722 | $3.3B | 0.12% | |
| 73 | TXNTEXAS INSTRS INC | 19,627 | $3.2B | 0.12% | |
| 74 | PEPPEPSICO INC | 17,538 | $3.2B | 0.12% | |
| 75 | DOCUDOCUSIGN INC | 53,103 | $3.0B | 0.11% | |
| 76 | NFLXNETFLIX INC | 9,411 | $2.7B | 0.10% | |
| 77 | IGVISHARES TR | 10,590 | $2.7B | 0.10% | |
| 78 | VHTVANGUARD WORLD FDS | 10,182 | $2.5B | 0.10% | |
| 79 | TAT&T INC | 136,500 | $2.5B | 0.10% | |
| 80 | WQTMWISDOMTREE TR | 95,209 | $2.4B | 0.09% | |
| 81 | SKYYFIRST TR EXCHANGE TRADED FD | 37,788 | $2.2B | 0.08% | |
| 82 | IBBISHARES TR | 15,544 | $2.0B | 0.08% | |
| 83 | BONDPIMCO ETF TR | 21,680 | $2.0B | 0.07% | |
| 84 | CSCOCISCO SYS INC | 39,677 | $1.9B | 0.07% | |
| 85 | SNAPSNAP INC | 211,493 | $1.9B | 0.07% | |
| 86 | SNOWSNOWFLAKE INC | 12,911 | $1.8B | 0.07% | |
| 87 | XBISPDR SER TR | 21,682 | $1.8B | 0.07% | |
| 88 | MDLZMONDELEZ INTL INC | 23,981 | $1.6B | 0.06% | |
| 89 | QCLNFIRST TR EXCHANGE-TRADED FD | 33,835 | $1.6B | 0.06% | |
| 90 | EEMISHARES TR | 41,490 | $1.6B | 0.06% | |
| 91 | MUMICRON TECHNOLOGY INC | 29,481 | $1.5B | 0.06% | |
| 92 | CCLCARNIVAL CORP | 180,558 | $1.5B | 0.06% | |
| 93 | EMBISHARES TR | 17,246 | $1.5B | 0.06% | |
| 94 | IGMISHARES TR | 5,100 | $1.4B | 0.05% | |
| 95 | KMBKIMBERLY-CLARK CORP | 10,076 | $1.4B | 0.05% | |
| 96 | DISDISNEY WALT CO | 15,634 | $1.4B | 0.05% | |
| 97 | WHRWHIRLPOOL CORP | 9,599 | $1.4B | 0.05% | |
| 98 | BCCCGLOBAL X FDS | 49,008 | $1.3B | 0.05% | |
| 99 | SH1USDPROSHARES TR | 78,849 | $1.3B | 0.05% | |
| 100 | CIBRFIRST TR EXCHANGE TRADED FD | 32,468 | $1.3B | 0.05% |
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