13F-HR filed by SUMITOMO MITSUI FINANCIAL GROUP, INC.
SUMITOMO MITSUI FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 102 holding rows worth $976,118,000.
- Accession
- 0000950123-18-008447
- Filer
- CIK 1022837
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 102 entries on the cover page, a total value of $976,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $976,117,000 with VALUE read as thousands by filing date, 13F file number 028-17794. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSumitomo Mitsui Banking Corporation
- included managerSMBC Trust Bank Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,257,563 | $258,649,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 820,000 | $199,413,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,080,000 | $103,172,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 471,846 | $79,485,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 380,733 | $40,480,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,012,195 | $38,170,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 426,854 | $36,317,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 589,000 | $23,904,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 228,865 | $23,843,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 214,015 | $21,939,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 70,000 | $19,574,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,000 | $9,848,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 48,379 | $8,776,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 91,075 | $7,593,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,153 | $4,847,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61,021 | $4,736,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,929 | $4,431,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,697 | $4,136,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,024 | $4,007,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,508 | $3,777,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,681 | $3,356,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 34,271 | $3,350,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,325 | $3,346,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,122 | $3,327,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,366 | $3,266,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,379 | $3,114,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,517 | $3,015,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,630 | $2,885,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,482 | $2,852,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,751 | $2,607,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,949 | $2,461,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,611 | $2,399,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,908 | $2,334,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,899 | $2,124,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,796 | $2,123,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,025 | $2,064,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,113 | $1,987,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,125 | $1,879,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,524 | $1,787,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,918 | $1,671,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,162 | $1,665,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,046 | $1,546,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,295 | $1,522,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,627 | $1,501,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,324 | $1,456,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,126 | $1,381,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,792 | $1,363,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,940 | $1,122,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,650 | $1,108,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,689 | $1,082,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 36,789 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,338 | $997,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,000 | $934,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,730 | $894,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,963 | $825,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,974 | $814,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,233 | $651,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 19,673 | $591,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 20,749 | $576,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,395 | $500,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,421 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,631 | $446,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,730 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,937 | $415,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,313 | $399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 276 | $308,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,573 | $295,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 8,317 | $268,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,675 | $255,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,544 | $238,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,242 | $211,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,607 | $191,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,678 | $176,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,352 | $142,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 609 | $120,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,730 | $116,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 335 | $112,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,504 | $109,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 454 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,565 | $67,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,277 | $63,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 435 | $59,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,400 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,500 | $55,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 528 | $51,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 2,650 | $45,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,203 | $37,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 240 | $34,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 690 | $32,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,000 | $25,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113 | $23,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 111 | $21,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 420 | $13,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 34 | $12,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 237 | $12,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,713 | $12,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 117 | $11,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 198 | $10,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $6,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008447 | this filing | 2018-08-14 | acceptance time not in the bulk data set |