SUMITOMO MITSUI FINANCIAL GROUP, INC. Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$3.2T
Holdings
159
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORPORATION | 13,364,740 | $1.6T | 50.39% | |
| 2 | ESGUISHARES TR | 1,160,614 | $121.8B | 3.86% | |
| 3 | CMECME GROUP INC | 471,846 | $99.4B | 3.15% | |
| 4 | SOXXISHARES TR | 135,334 | $78.0B | 2.47% | |
| 5 | LQDISHARES TR | 655,969 | $72.6B | 2.30% | |
| 6 | XYZBLOCK INC | 907,930 | $70.2B | 2.23% | |
| 7 | XLKSELECT SECTOR SPDR TR | 360,000 | $69.3B | 2.20% | |
| 8 | AGGISHARES TR | 630,301 | $62.6B | 1.98% | |
| 9 | IEFISHARES TR | 601,528 | $58.0B | 1.84% | |
| 10 | XLISELECT SECTOR SPDR TR | 453,000 | $51.6B | 1.64% | |
| 11 | GQ9SPDR GOLD TR | 269,696 | $51.6B | 1.63% | |
| 12 | HYGISHARES TR | 615,983 | $47.7B | 1.51% | |
| 13 | SPYSPDR S&P 500 ETF TR | 87,116 | $41.4B | 1.31% | |
| 14 | IGSBISHARES TR | 759,463 | $38.9B | 1.23% | |
| 15 | AMZNAMAZON COM INC | 233,950 | $35.7B | 1.13% | |
| 16 | MBBISHARES TR | 347,371 | $32.7B | 1.04% | |
| 17 | NVDANVIDIA CORPORATION | 64,889 | $32.1B | 1.02% | |
| 18 | XLFISELECT SECTOR SPDR TR | 407,063 | $29.3B | 0.93% | |
| 19 | MSFTMICROSOFT CORP | 69,904 | $26.3B | 0.83% | |
| 20 | AVGOBROADCOM INC | 23,248 | $26.0B | 0.82% | |
| 21 | GOOGALPHABET INC | 174,002 | $24.5B | 0.78% | |
| 22 | PFFISHARES TR | 782,500 | $24.4B | 0.77% | |
| 23 | TLTISHARES TR | 240,579 | $23.8B | 0.75% | |
| 24 | ANETEURARISTA NETWORKS INC | 90,746 | $21.4B | 0.68% | |
| 25 | BABINVESCO EXCH TRADED FD TR II | 768,649 | $20.7B | 0.66% | |
| 26 | METAMETA PLATFORMS INC | 56,383 | $20.0B | 0.63% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 33,807 | $17.8B | 0.56% | |
| 28 | INTUINTUIT | 25,681 | $16.1B | 0.51% | |
| 29 | DHID R HORTON INC | 105,613 | $16.1B | 0.51% | |
| 30 | XLBSELECT SECTOR SPDR TR | 184,122 | $15.7B | 0.50% | |
| 31 | NDQINVESCO QQQ TR | 34,564 | $14.2B | 0.45% | |
| 32 | JPMJPMORGAN CHASE & CO | 81,497 | $13.9B | 0.44% | |
| 33 | AMGNAMGEN INC | 41,928 | $12.1B | 0.38% | |
| 34 | GWWGRAINGER W W INC | 14,499 | $12.0B | 0.38% | |
| 35 | BLKCHFBLACKROCK INC | 14,787 | $12.0B | 0.38% | |
| 36 | AQLTISHARES TR | 518,664 | $12.0B | 0.38% | |
| 37 | APDAIR PRODS & CHEMS INC | 39,819 | $10.9B | 0.35% | |
| 38 | SJNKSPDR SER TR | 392,045 | $9.9B | 0.31% | |
| 39 | FSLRFIRST SOLAR INC | 55,569 | $9.6B | 0.30% | |
| 40 | JBHTHUNT J B TRANS SVCS INC | 47,894 | $9.6B | 0.30% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 178,137 | $9.1B | 0.29% | |
| 42 | VGTVANGUARD WORLD FDS | 18,662 | $9.0B | 0.29% | |
| 43 | KOCOCA COLA CO | 151,773 | $8.9B | 0.28% | |
| 44 | SHYISHARES TR | 97,071 | $8.0B | 0.25% | |
| 45 | IYRISHARES TR | 83,249 | $7.6B | 0.24% | |
| 46 | ADMARCHER DANIELS MIDLAND CO | 104,920 | $7.6B | 0.24% | |
| 47 | VCLTVANGUARD SCOTTSDALE FDS | 89,396 | $7.2B | 0.23% | |
| 48 | VOOVANGUARD INDEX FDS | 14,596 | $6.4B | 0.20% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 79,092 | $6.1B | 0.19% | |
| 50 | QCOMQUALCOMM INC | 41,785 | $6.0B | 0.19% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 8,967 | $5.9B | 0.19% | |
| 52 | XLUSELECT SECTOR SPDR TR | 89,658 | $5.7B | 0.18% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 38,110 | $5.7B | 0.18% | |
| 54 | IYEISHARES TR | 111,165 | $4.9B | 0.16% | |
| 55 | SHVISHARES TR | 41,394 | $4.6B | 0.14% | |
| 56 | IGVISHARES TR | 10,880 | $4.4B | 0.14% | |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 51,055 | $4.1B | 0.13% | |
| 58 | PEPPEPSICO INC | 23,608 | $4.0B | 0.13% | |
| 59 | HDHOME DEPOT INC | 11,505 | $4.0B | 0.13% | |
| 60 | CIBRFIRST TR EXCHANGE TRADED FD | 72,683 | $3.9B | 0.12% | |
| 61 | PGPROCTER AND GAMBLE CO | 23,051 | $3.4B | 0.11% | |
| 62 | ZSZSCALER INC | 14,383 | $3.2B | 0.10% | |
| 63 | SDYSPDR SER TR | 25,742 | $3.2B | 0.10% | |
| 64 | TIPISHARES TR | 29,896 | $3.2B | 0.10% | |
| 65 | TXNTEXAS INSTRS INC | 18,507 | $3.2B | 0.10% | |
| 66 | WQTMWISDOMTREE TR | 82,039 | $2.9B | 0.09% | |
| 67 | PFEPFIZER INC | 99,331 | $2.9B | 0.09% | |
| 68 | SKYYFIRST TR EXCHANGE TRADED FD | 31,390 | $2.8B | 0.09% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 35,725 | $2.7B | 0.09% | |
| 70 | SHOPSHOPIFY INC | 31,172 | $2.5B | 0.08% | |
| 71 | CSCOCISCO SYS INC | 44,167 | $2.2B | 0.07% | |
| 72 | VHTVANGUARD WORLD FDS | 8,572 | $2.1B | 0.07% | |
| 73 | TAT&T INC | 119,130 | $2.0B | 0.06% | |
| 74 | BONDPIMCO ETF TR | 19,583 | $1.8B | 0.06% | |
| 75 | REETISHARES TR | 73,113 | $1.8B | 0.06% | |
| 76 | HRBBLOCK H & R INC | 20,747 | $1.6B | 0.05% | |
| 77 | BKBANK NEW YORK MELLON CORP | 29,451 | $1.5B | 0.05% | |
| 78 | MDLZMONDELEZ INTL INC | 20,078 | $1.5B | 0.05% | |
| 79 | MUMICRON TECHNOLOGY INC | 16,275 | $1.4B | 0.04% | |
| 80 | ULTAULTA BEAUTY INC | 2,848 | $1.4B | 0.04% | |
| 81 | XBISPDR SER TR | 15,210 | $1.4B | 0.04% | |
| 82 | QCLNFIRST TR EXCHANGE-TRADED FD | 32,146 | $1.4B | 0.04% | |
| 83 | EMBISHARES TR | 14,731 | $1.3B | 0.04% | |
| 84 | GISGENERAL MLS INC | 19,792 | $1.3B | 0.04% | |
| 85 | IHIISHARES TR | 23,754 | $1.3B | 0.04% | |
| 86 | GOOGLALPHABET INC | 9,129 | $1.3B | 0.04% | |
| 87 | IBBISHARES TR | 9,297 | $1.3B | 0.04% | |
| 88 | EEMISHARES TR | 31,180 | $1.3B | 0.04% | |
| 89 | BCCCGLOBAL X FDS | 35,577 | $1.2B | 0.04% | |
| 90 | OKTAOKTA INC | 12,978 | $1.2B | 0.04% | |
| 91 | INDAISHARES TR | 24,282 | $1.2B | 0.04% | |
| 92 | XLCSELECT SECTOR SPDR TR | 14,797 | $1.1B | 0.03% | |
| 93 | SYYSYSCO CORP | 14,394 | $1.1B | 0.03% | |
| 94 | ITWILLINOIS TOOL WKS INC | 3,897 | $1.0B | 0.03% | |
| 95 | WHRWHIRLPOOL CORP | 8,294 | $1.0B | 0.03% | |
| 96 | AQLTISHARES TR | 8,445 | $989.9M | 0.03% | |
| 97 | VCRVANGUARD WORLD FDS | 2,836 | $863.7M | 0.03% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 21,796 | $821.7M | 0.03% | |
| 99 | OMCOMNICOM GROUP INC | 9,244 | $799.7M | 0.03% | |
| 100 | KMBKIMBERLY-CLARK CORP | 6,489 | $788.5M | 0.02% |
Page 1 of 2Next