13F-HR filed by SUMITOMO MITSUI FINANCIAL GROUP, INC.
SUMITOMO MITSUI FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 106 holding rows worth $1,581,279,000.
- Accession
- 0000950123-19-000869
- Filer
- CIK 1022837
- Filed
- 2019-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 106 entries on the cover page, a total value of $1,581,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,581,281,000 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 TR CORE S&P 500 ETF | 464287200 | SHS | 1,308,000 | $328,950,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,185,426 | $246,463,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 809,267 | $201,970,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 817,716 | $99,136,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 471,846 | $87,798,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80,242 | $74,319,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,062,312 | $63,664,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 637,280 | $57,963,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 666,500 | $42,929,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 689,500 | $42,735,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 303,712 | $32,260,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 239,015 | $31,352,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 879,131 | $29,803,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 334,811 | $27,133,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 180,008 | $18,800,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 171,902 | $17,845,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 933,972 | $16,335,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 179,900 | $16,312,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,401,978 | $13,543,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 38,000 | $8,758,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,133 | $7,503,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 43,649 | $7,210,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 77,522 | $6,480,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,902 | $4,672,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,378 | $4,355,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,000 | $4,327,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,942 | $3,819,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,979 | $3,688,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,899 | $3,476,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,489 | $3,075,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,799 | $3,066,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,328 | $2,924,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,029 | $2,866,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,755 | $2,855,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,760 | $2,854,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58,194 | $2,845,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,652 | $2,783,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,840 | $2,586,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,096 | $2,386,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,043 | $2,370,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,611 | $2,359,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,424 | $2,255,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,450 | $2,097,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,025 | $2,054,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,467 | $1,915,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,561 | $1,908,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,110 | $1,858,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,765 | $1,754,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,698 | $1,687,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 160,000 | $1,586,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,913 | $1,426,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,468 | $1,410,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,438 | $1,371,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 70,621 | $1,169,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 36,789 | $1,163,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,015 | $1,159,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,203 | $1,071,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,195 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,648 | $1,010,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,018 | $987,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,276 | $979,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,511 | $881,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,100 | $863,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 6,000 | $848,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 55,000 | $728,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,699 | $650,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,379 | $646,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,503 | $602,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 511 | $535,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,565 | $529,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 20,749 | $492,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 18,447 | $477,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,000 | $464,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 300,000 | $451,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,107 | $437,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,769 | $434,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $402,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $397,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $393,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,952 | $383,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,000 | $379,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,862 | $363,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $317,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,408 | $304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,492 | $299,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 22,500 | $291,000 | thousands by filing date | put |
| BLOCK INC | 852234903 | CALL | 150,000 | $290,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 8,317 | $236,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,825 | $215,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,306 | $194,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,675 | $187,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,930 | $179,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,607 | $170,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 950 | $128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,352 | $128,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 810 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,359 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,080 | $88,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 545 | $56,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,325 | $44,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,185 | $40,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 5,000 | $27,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 595 | $23,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99 | $14,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 100,000 | $6,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-000869 | this filing | 2019-02-08 | acceptance time not in the bulk data set |