Sumitomo Mitsui Financial Group, INC. — Q2 2017 13F Holdings

Name: Sumitomo Mitsui Financial Group, INC. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001022837

Total reported value

$4.9B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	34.96%	—	—
2	CME	Cme Group INC	Stock-Financials	11.90%	+0.54%	—
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.87%	—	—
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	7.10%	+0.24%	+243.58%
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	5.00%	—	-1.21%
6	MBB	Ishares Mbs ETF	ETF-Other	4.50%	+0.15%	—
7	PFF	Ishares Preferred & Income S	ETF-Other	4.08%	+0.17%	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.83%	+0.81%	-91.42%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.67%	+0.23%	—
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.82%	—	—
11	GLD	Spdr Gold Shares	ETF-Commodities	1.14%	+1.30%	—
12	NKE	Nike INC -cl B	Stock-Consumer Disc	0.92%	—	—
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.81%	—	+12.08%
14	MO	Altria Group INC	Stock-Consumer Staples	0.76%	—	+1.75%
15	IYR	Ishares US Real Estate ETF	ETF-Other	0.67%	—	—
16	IYE	Ishares U.s. Energy ETF	ETF-Other	0.66%	—	—
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	+2704.79%
18	MSFT	Microsoft CORP	Stock-Tech	0.60%	+0.02%	+2798.84%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	-1.17%
20	LMT	Lockheed Martin CORP	Stock-Industrials	0.48%	—	+2633.01%
21	AAPL	Apple INC	Stock-Tech	0.46%	—	—
22	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.45%	—	-2.68%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.45%	+0.06%	—
24	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	+4.94%
25	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.43%	—	—
26	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.38%	—	—
27	VGT	Vanguard Info Tech ETF	ETF-Tech	0.38%	—	—
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.38%	—	—
29	CVX	Chevron CORP	Stock-Energy	0.34%	—	+2331.32%
30	✓		Stock-Other	0.34%	—	-2.30%
31	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.32%	—	+2539.78%
32	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	+4.80%
33	CMI	Cummins INC	Stock-Industrials	0.30%	—	—
34	INTC	Intel CORP	Stock-Tech	0.29%	—	+2584.06%
35	TRV	Travelers Cos Inc/the	Stock-Financials	0.28%	—	-0.47%
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.26%	—	—
37	GM	General Motors Co	Stock-Consumer Disc	0.26%	—	+4.97%
38	AMGN	Amgen INC	Stock-Healthcare	0.26%	+0.13%	—
39	SH1USD	Proshares Short S&p500	ETF-Other	0.25%	—	—
40	IVZ	Invesco Ltd.	Stock-Financials	0.25%	—	+3.36%
41	APD	Air Products & Chemicals INC	Stock-Materials	0.24%	-0.04%	EXIT
42	UPS	United Parcel Service, Inc.	Stock-Industrials	0.20%	—	+137.53%
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.19%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	+1045.75%
45	FEYECHF	Mandiant INC	Stock-Other	0.18%	—	+187.21%
46	HEWGUSD	Isha Hedged Msci Germany	ETF-Other	0.18%	—	+190.99%
47	WMT	Walmart INC	Stock-Consumer Staples	0.16%	—	—
48	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.15%	—	+60.06%
49	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.13%	—	—
50	SYY	Sysco CORP	Stock-Consumer Staples	0.10%	—	—

1–50 of 112

Holding changes this quarter

Position changes disclosed by Sumitomo Mitsui Financial Group, INC. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+5.2%	+243.58%	Add
2	CME	Cme Group INC	+1%	—	Unchanged
3	JNJ	Johnson & Johnson	+0.6%	+2704.79%	Add
4	MSFT	Microsoft CORP	+0.6%	+2798.84%	Add
5	LMT	Lockheed Martin CORP	+0.5%	+2633.01%	Add
6	CVX	Chevron CORP	+0.3%	+2331.32%	Add
7	CCL1EUR	Carnival CORP LTD	+0.3%	+2539.78%	Add
8	INTC	Intel CORP	+0.3%	+2584.06%	Add
9	PG	Procter & Gamble Co/the	+0.2%	+1045.75%	Add
10	XLP	Ss Consumer Staples Sel Sect	+0.2%	+12.08%	Add
11	FEYECHF	Mandiant INC	+0.1%	+187.21%	Add
12	HEWGUSD	Isha Hedged Msci Germany	+0.1%	+190.99%	Add
13	UPS	United Parcel Service, Inc.	+0.1%	+137.53%	Add
14	WFC	Wells Fargo & Co	+0.1%	+2436.40%	Add
15	HEZU	Ishares Currency Hedged Msci	+0.1%	+60.06%	Add
16	SMHC	VanEck China Semiconductor ETF	-0.1%	-91.83%	Trim
17	NVDA	Nvidia CORP	-0.4%	-98.52%	Trim
18	DDD	3d Systems CORP	-0.6%	-99.85%	Trim
19	FXI	Ishares China Large-cap ETF	-7.7%	-99.85%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-41.9%	-91.42%	Trim
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
22	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
23	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
24	MBB	Ishares Mbs ETF	—	NEW	New buy
25	PFF	Ishares Preferred & Income S	—	NEW	New buy
26	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
27	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
28	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
29	GLD	Spdr Gold Shares	—	NEW	New buy
30	NKE	Nike INC -cl B	—	NEW	New buy
31	IYR	Ishares US Real Estate ETF	—	NEW	New buy
32	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
33	AMZN	Amazon.com INC	—	EXIT	Sold out
34	AAPL	Apple INC	—	NEW	New buy
35	EEM	Ishares Msci Emerging Market	—	NEW	New buy
36	KMB	Kimberly-clark CORP	—	NEW	New buy
37	VGT	Vanguard Info Tech ETF	—	NEW	New buy
38	DVY	Ishares Select Dividend ETF	—	NEW	New buy
39	CMI	Cummins INC	—	NEW	New buy
40	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
41	AMGN	Amgen INC	—	NEW	New buy
42	APD	Air Products & Chemicals INC	—	NEW	New buy
43	TIP	Ishares Tips Bond ETF	—	NEW	New buy
44	WMT	Walmart INC	—	NEW	New buy
45	AMAT	Applied Materials INC	—	EXIT	Sold out
46	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
47	SYY	Sysco CORP	—	NEW	New buy
48	FDX	Fedex CORP	—	NEW	New buy
49	VMC	Vulcan Materials Co	—	NEW	New buy
50	IDV	Ishares International Select	—	NEW	New buy