Sumitomo Mitsui Financial Group, INC. — Q2 2018 13F Holdings

Name: Sumitomo Mitsui Financial Group, INC. — 13F Holdings, Q2 2018
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	26.50%	—	-0.80%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	20.43%	+1.20%	NEW
3	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	10.57%	—	—
4	CME	Cme Group INC	Stock-Financials	8.14%	+0.54%	—
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.15%	—	-6.55%
6	PFF	Ishares Preferred & Income S	ETF-Other	3.91%	+0.17%	-4.76%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.72%	+0.24%	+5.06%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.45%	—	-1.24%
9	MBB	Ishares Mbs ETF	ETF-Other	2.44%	+0.15%	+3.25%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.25%	+0.23%	+15.70%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.01%	+0.81%	-1.46%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	—
13	VGT	Vanguard Info Tech ETF	ETF-Tech	0.90%	—	+28.60%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.78%	—	-4.01%
15	MSFT	Microsoft CORP	Stock-Tech	0.50%	+0.02%	+0.02%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	0.49%	—	+45.34%
17	AAPL	Apple INC	Stock-Tech	0.45%	—	+26.02%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+13.01%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	+21.71%
20	MO	Altria Group INC	Stock-Consumer Staples	0.39%	—	+8.38%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.34%	-0.60%	EXIT
22	DVY	Ishares Select Dividend ETF	ETF-Other	0.34%	—	-27.72%
23	LMT	Lockheed Martin CORP	Stock-Industrials	0.34%	—	+17.15%
24	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	+22.06%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.33%	+0.06%	-11.50%
26	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	+13.12%
27	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.31%	—	-13.65%
28	AMGN	Amgen INC	Stock-Healthcare	0.30%	+0.13%	+21.50%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	—	+22.67%
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.27%	—	+13.41%
31	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.25%	—	+36.27%
32	TRV	Travelers Cos Inc/the	Stock-Financials	0.25%	—	+31.31%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	+126.06%
34	GM	General Motors Co	Stock-Consumer Disc	0.22%	—	+22.20%
35	CVX	Chevron CORP	Stock-Energy	0.22%	—	+20.01%
36	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.21%	—	—
37	AVGO	Broadcom INC	Stock-Tech	0.20%	+0.13%	—
38	CMI	Cummins INC	Stock-Industrials	0.19%	—	+23.79%
39	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.18%	—	+76.82%
40	IVZ	Invesco Ltd.	Stock-Financials	0.17%	—	+40.19%
41	IBB	Ishares Biotechnology ETF	ETF-Tech	0.17%	—	-0.92%
42	LRCXEUR	Lam Research CORP	Stock-Tech	0.16%	—	+1487.02%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.16%	—	+17.91%
44	IYR	Ishares US Real Estate ETF	ETF-Other	0.15%	—	-56.87%
45	SYY	Sysco CORP	Stock-Consumer Staples	0.15%	—	+39.82%
46	WMT	Walmart INC	Stock-Consumer Staples	0.14%	—	-5.60%
47	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.14%	—	+16.17%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.11%	—	+2.63%
49	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.11%	—	—
50	EWJ	Ishares Msci Japan ETF	ETF-Other	0.11%	—	+64.05%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Sumitomo Mitsui Financial Group, INC. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIA	Ss Spdr Dow Jones Indus Avg	+4%	+10.81%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.9%	-0.80%	Trim
3	CME	Cme Group INC	+1%	—	Unchanged
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+5.06%	Add
5	IEF	Ishares 7-10 Year Treasury B	+0.5%	+15.70%	Add
6	VGT	Vanguard Info Tech ETF	+0.3%	+28.60%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-1.46%	Trim
8	MBB	Ishares Mbs ETF	+0.3%	+3.25%	Add
9	NKE	Nike INC -cl B	+0.2%	+45.34%	Add
10	PFF	Ishares Preferred & Income S	+0.2%	-4.76%	Trim
11	AAPL	Apple INC	+0.2%	+26.02%	Add
12	LRCXEUR	Lam Research CORP	+0.2%	+1487.02%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+126.06%	Add
14	AGG	Ishares Core U.s. Aggregate	+0.1%	-6.55%	Trim
15	UNH	Unitedhealth Group INC	+0.1%	+29.16%	Add
16	V	Visa Inc-class A Shares	+0.1%	+22.06%	Add
17	XOM	Exxon Mobil CORP	+0.1%	+22.67%	Add
18	AMGN	Amgen INC	+0.1%	+21.50%	Add
19	JNJ	Johnson & Johnson	+0.1%	+21.71%	Add
20	MSFT	Microsoft CORP	+0.1%	+0.02%	Add
21	ADBE	Adobe INC	+0.1%	+646.00%	Add
22	EL	Estee Lauder Companies-cl A	+0.1%	+76.82%	Add
23	SYY	Sysco CORP	+0.1%	+39.82%	Add
24	CVX	Chevron CORP	+0.1%	+20.01%	Add
25	GM	General Motors Co	+0.1%	+22.20%	Add
26	CSCO	Cisco Systems INC	+0.1%	+13.12%	Add
27	CCL1EUR	Carnival CORP LTD	+0.1%	+36.27%	Add
28	EWJ	Ishares Msci Japan ETF	+0.1%	+64.05%	Add
29	XLP	Ss Consumer Staples Sel Sect	0%	-13.65%	Trim
30	GOOG	Alphabet Inc-cl C	0%	-57.93%	Trim
31	EEM	Ishares Msci Emerging Market	-0.1%	-11.50%	Trim
32	META	Meta Platforms Inc-class A	-0.1%	-69.81%	Trim
33	DVY	Ishares Select Dividend ETF	-0.1%	-27.72%	Trim
34	IYE	Ishares U.s. Energy ETF	-0.1%	-74.37%	Trim
35	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-50.77%	Trim
36	IYR	Ishares US Real Estate ETF	-0.2%	-56.87%	Trim
37	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
38	LQDH	Ishares Int Hedg CORP Bd ETF	—	NEW	New buy
39	AMZN	Amazon.com INC	—	EXIT	Sold out
40	GLD	Spdr Gold Shares	—	EXIT	Sold out
41	APD	Air Products & Chemicals INC	—	EXIT	Sold out
42	AVGO	Broadcom INC	—	NEW	New buy
43	LVS	Las Vegas Sands CORP	—	NEW	New buy
44	VB	Vanguard Small-cap ETF	—	NEW	New buy
45	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
46	AMAT	Applied Materials INC	—	NEW	New buy
47	SIVBEUR	Svb Financial Group	—	NEW	New buy
48	ARCC	Ares Capital CORP	—	EXIT	Sold out
49	MS	Morgan Stanley	—	NEW	New buy
50	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out