Sumitomo Mitsui Financial Group, INC. — Q4 2019 13F Holdings

Name: Sumitomo Mitsui Financial Group, INC. — 13F Holdings, Q4 2019
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	25.97%	—	+837.13%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	24.34%	-1.26%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.28%	+0.81%	-8.77%
4	CME	Cme Group INC	Stock-Financials	7.38%	+0.54%	—
5	XYZ	Block INC	Stock-Financials	4.50%	+0.06%	-8.36%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.96%	+0.12%	+51.81%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.93%	—	+9.32%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.27%	+0.24%	+26.31%
9	PFF	Ishares Preferred & Income S	ETF-Other	2.15%	+0.17%	+7.22%
10	MBB	Ishares Mbs ETF	ETF-Other	1.63%	+0.15%	+7.13%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.52%	+0.23%	+14.33%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.97%	—	+0.64%
13	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.94%	—	-12.72%
14	GLD	Spdr Gold Shares	ETF-Commodities	0.87%	+1.30%	+7.35%
15	MSFT	Microsoft CORP	Stock-Tech	0.55%	+0.02%	+1.17%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	+0.08%	+1764.00%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.52%	—	-7.15%
18	LMT	Lockheed Martin CORP	Stock-Industrials	0.38%	—	+21.69%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	+5.85%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	0.38%	—	+27.84%
21	AAPL	Apple INC	Stock-Tech	0.35%	—	+3.29%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	-1.46%
23	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	+5.79%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	-0.60%	EXIT
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.31%	—	+1.02%
26	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	+11.28%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	+0.14%	-1.33%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	—	+81.14%
29	AMGN	Amgen INC	Stock-Healthcare	0.28%	+0.13%	-0.08%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.28%	—	-1.55%
31	APD	Air Products & Chemicals INC	Stock-Materials	0.26%	-0.04%	EXIT
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.24%	+0.06%	-4.93%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.24%	+0.12%	+16.00%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	+3.85%
35	NFLX	Netflix, Inc.	Stock-Comm Services	0.21%	—	-17.61%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.21%	—	-2.53%
37	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.20%	—	-21.83%
38	NFLX	Netflix, Inc.	Stock-Comm Services	0.20%	—	+77.20%
39	DHI	Dr Horton INC	Stock-Consumer Disc	0.20%	+0.09%	—
40	MU	Micron Technology, Inc.	Stock-Tech	0.19%	—	+55.66%
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.19%	—	+19.26%
42	ZSQR	Z Squared Inc.	Stock-Other	0.18%	—	+18.59%
43	GWW	Ww Grainger INC	Stock-Industrials	0.18%	+0.15%	—
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.18%	-0.02%	+7.54%
45	BLKCHF	Blackrock INC	Stock-Other	0.18%	—	+9.00%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	+45.43%
47	TRV	Travelers Cos Inc/the	Stock-Financials	0.17%	—	-14.17%
48	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.17%	—	—
49	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.17%	—	-65.30%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	—	-11.89%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Sumitomo Mitsui Financial Group, INC. for the quarter ending Q4 2019, 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	+23.1%	+837.13%	Add
2	IVV	Ishares Core S&p 500 ETF	+16.4%	+200.00%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.9%	+51.81%	Add
4	AMZN	Amazon.com INC	+0.5%	+1764.00%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+26.31%	Add
6	NFLX	Netflix, Inc.	+0.2%	+77.20%	Add
7	MU	Micron Technology, Inc.	+0.1%	+55.66%	Add
8	AMD	Advanced Micro Devices, Inc.	+0.1%	-21.83%	Trim
9	VGT	Vanguard Info Tech ETF	+0.1%	+27.84%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+9.32%	Add
11	IEF	Ishares 7-10 Year Treasury B	+0.1%	+14.33%	Add
12	AAPL	Apple INC	+0.1%	+3.29%	Add
13	AMZN	Amazon.com, Inc.	+0.1%	+391.23%	Add
14	XLNXEUR	Xilinx INC	+0.1%	+833.25%	Add
15	UNH	Unitedhealth Group INC	+0.1%	+0.67%	Add
16	MU	Micron Technology, Inc.	+0.1%	+779.14%	Add
17	XLC	Ss Comm Select Sector Spdr	+0.1%	+1613.64%	Add
18	VCR	Vanguard Consumer Discre ETF	+0.1%	+128.98%	Add
19	MA	Mastercard INC - A	+0.1%	+501.20%	Add
20	IGV	Ishares Expanded Tech-softwa	+0.1%	+278.06%	Add
21	MS	Morgan Stanley	+0.1%	+1689.98%	Add
22	LMT	Lockheed Martin CORP	+0.1%	+21.69%	Add
23	JNJ	Johnson & Johnson	+0.1%	+5.85%	Add
24	PG	Procter & Gamble Co/the	+0.1%	+45.43%	Add
25	SKYY	First Trust Cloud Computing	+0.1%	+282.46%	Add
26	PFF	Ishares Preferred & Income S	0%	+7.22%	Add
27	GLD	Spdr Gold Shares	0%	+7.35%	Add
28	AMGN	Amgen INC	0%	-0.08%	Trim
29	MBB	Ishares Mbs ETF	0%	+7.13%	Add
30	✓	Splunk INC	-0.1%	+58.78%	Add
31	AMAT	Applied Materials INC	-0.1%	-70.65%	Trim
32	✓	Xilinx INC	-0.1%	-21.31%	Trim
33	MU	Micron Technology INC	-0.1%	-80.46%	Trim
34	VOO	Vanguard S&P 500 ETF	-0.1%	-65.30%	Trim
35	SPLKCHF	Splunk INC	-0.1%	-76.10%	Trim
36	BAB	Invesco Taxable Municipal Bo	-0.2%	-12.72%	Trim
37	NFLX	Netflix INC	-0.3%	-88.04%	Trim
38	NVDA	Nvidia CORP	-0.4%	-84.47%	Trim
39	AMD	Advanced Micro Devices	-0.5%	-96.57%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-8.77%	Trim
41	XYZ	Block INC	-0.6%	-8.36%	Trim
42	NFLX	Netflix, Inc.	-0.7%	-17.61%	Trim
43	CME	Cme Group INC	-0.8%	—	Unchanged
44	QQQ	Invesco Qqq Trust Series 1	-15.5%	+81.14%	Add
45	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
46	DHI	Dr Horton INC	—	NEW	New buy
47	CMI	Cummins INC	—	EXIT	Sold out
48	GWW	Ww Grainger INC	—	NEW	New buy
49	GM	General Motors Co	—	EXIT	Sold out
50	OKTA	Okta INC	—	NEW	New buy