Sumitomo Mitsui Financial Group, INC. — Q4 2017 13F Holdings

Name: Sumitomo Mitsui Financial Group, INC. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001022837

Total reported value

$4.9B

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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	29.23%	—	+15.39%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	21.22%	-1.26%	EXIT
3	CME	Cme Group INC	Stock-Financials	9.29%	+0.54%	—
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	7.09%	+0.24%	+61.62%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.75%	—	+9.06%
6	PFF	Ishares Preferred & Income S	ETF-Other	4.58%	+0.17%	+32.18%
7	MBB	Ishares Mbs ETF	ETF-Other	3.21%	+0.15%	+2.41%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.21%	—	—
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.23%	+0.23%	+8.81%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.33%	—	+1.60%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.27%	+0.81%	-4.27%
12	IYR	Ishares US Real Estate ETF	ETF-Other	0.59%	—	-0.40%
13	MO	Altria Group INC	Stock-Consumer Staples	0.58%	—	+24.48%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.50%	—	-3.65%
15	IYE	Ishares U.s. Energy ETF	ETF-Other	0.47%	—	-2.68%
16	MSFT	Microsoft CORP	Stock-Tech	0.45%	+0.02%	+1.58%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+2.70%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	0.43%	—	+48.82%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	+9.86%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.40%	—	+1.14%
21	AAPL	Apple INC	Stock-Tech	0.38%	—	+7.96%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.38%	+0.06%	-7.57%
23	LMT	Lockheed Martin CORP	Stock-Industrials	0.36%	—	+1.57%
24	INTC	Intel CORP	Stock-Tech	0.31%	—	+6.41%
25	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.28%	—	—
26	✓		Stock-Other	0.27%	—	-1.11%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.26%	—	+6.75%
28	CSCO	Cisco Systems INC	Stock-Tech	0.26%	—	+3.92%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	—	+0.20%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.26%	—	+1.94%
31	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.23%	—	+9.20%
32	AMGN	Amgen INC	Stock-Healthcare	0.23%	+0.13%	+9.19%
33	APD	Air Products & Chemicals INC	Stock-Materials	0.22%	-0.04%	EXIT
34	CMI	Cummins INC	Stock-Industrials	0.22%	—	+1.59%
35	TRV	Travelers Cos Inc/the	Stock-Financials	0.21%	—	+4.24%
36	GM	General Motors Co	Stock-Consumer Disc	0.21%	—	+1.78%
37	CVX	Chevron CORP	Stock-Energy	0.20%	—	+2.51%
38	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.20%	—	—
39	IVZ	Invesco Ltd.	Stock-Financials	0.18%	—	+2.18%
40	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.16%	+1.20%	NEW
41	V	Visa Inc-class A Shares	Stock-Financials	0.15%	—	—
42	SH1USD	Proshares Short S&p500	ETF-Other	0.15%	—	—
43	WMT	Walmart INC	Stock-Consumer Staples	0.14%	—	+10.72%
44	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.13%	—	+10.95%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.13%	—	+4.09%
46	NVDA	Nvidia CORP	Stock-Tech	0.13%	+0.15%	—
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	—	+38.47%
48	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.11%	—	-25.80%
49	SYY	Sysco CORP	Stock-Consumer Staples	0.09%	—	+17.23%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.09%	—	-99.66%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Sumitomo Mitsui Financial Group, INC. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+16.6%	+15.39%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+3.1%	+61.62%	Add
3	CME	Cme Group INC	+2%	—	Unchanged
4	PFF	Ishares Preferred & Income S	+1.4%	+32.18%	Add
5	AGG	Ishares Core U.s. Aggregate	+1%	+9.06%	Add
6	IEF	Ishares 7-10 Year Treasury B	+0.4%	+8.81%	Add
7	MBB	Ishares Mbs ETF	+0.4%	+2.41%	Add
8	MO	Altria Group INC	+0.2%	+24.48%	Add
9	VGT	Vanguard Info Tech ETF	+0.2%	+48.82%	Add
10	JNJ	Johnson & Johnson	+0.1%	+9.86%	Add
11	MSFT	Microsoft CORP	+0.1%	+1.58%	Add
12	INTC	Intel CORP	+0.1%	+6.41%	Add
13	AAPL	Apple INC	+0.1%	+7.96%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+2.70%	Add
15	NKE	Nike INC -cl B	+0.1%	+1.94%	Add
16	CSCO	Cisco Systems INC	+0.1%	+3.92%	Add
17	DVY	Ishares Select Dividend ETF	+0.1%	+1.14%	Add
18	WMT	Walmart INC	+0.1%	+10.72%	Add
19	PG	Procter & Gamble Co/the	+0.1%	+38.47%	Add
20	✓		+0.1%	-1.11%	Trim
21	TSN	Tyson Foods Inc-cl A	0%	+10.95%	Add
22	TRV	Travelers Cos Inc/the	0%	+4.24%	Add
23	CCL1EUR	Carnival CORP LTD	0%	+9.20%	Add
24	APD	Air Products & Chemicals INC	0%	+3.73%	Add
25	T	At&t INC	0%	+3256.34%	Add
26	GDX	Vaneck Gold Miners ETF	0%	-25.80%	Trim
27	ADI	Analog Devices INC	0%	-75.62%	Trim
28	HEZU	Ishares Currency Hedged Msci	0%	-33.26%	Trim
29	HEWGUSD	Isha Hedged Msci Germany	0%	-34.37%	Trim
30	GLW	Corning INC	0%	-78.90%	Trim
31	HEDJ	Wisdomtree Europe Hedged Equ	0%	-48.25%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.4%	+79.14%	Add
33	AMAT	Applied Materials INC	-0.8%	-98.60%	Trim
34	IWM	Ishares Russell 2000 ETF	-22.8%	-99.66%	Trim
35	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
36	GLD	Spdr Gold Shares	—	EXIT	Sold out
37	MU	Micron Technology INC	—	EXIT	Sold out
38	XYZ	Block INC	—	EXIT	Sold out
39	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
40	V	Visa Inc-class A Shares	—	NEW	New buy
41	NVDA	Nvidia CORP	—	NEW	New buy
42	XLNXEUR	Xilinx INC	—	EXIT	Sold out
43	MS	Morgan Stanley	—	EXIT	Sold out
44	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
45	ABX	Barrick Gold CORP	—	EXIT	Sold out
46	IBB	Ishares Biotechnology ETF	—	NEW	New buy
47	EBAY	Ebay INC	—	NEW	New buy
48	AMZN	Amazon.com INC	—	NEW	New buy
49	FEYECHF	Mandiant INC	—	EXIT	Sold out
50	CRM	Salesforce INC	—	NEW	New buy