Sumitomo Mitsui Financial Group, INC. — Q3 2020 13F Holdings

Name: Sumitomo Mitsui Financial Group, INC. — 13F Holdings, Q3 2020
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	19.05%	—	+266.34%
2	ARES	Ares Management CORP - A	Stock-Financials	16.75%	-8.70%	—
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.77%	-1.26%	EXIT
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.15%	—	-30.40%
5	XYZ	Block INC	Stock-Financials	5.34%	+0.06%	-2.87%
6	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	4.21%	—	+493.21%
7	CME	Cme Group INC	Stock-Financials	2.70%	+0.54%	—
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.48%	+0.12%	+9.30%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.28%	+0.06%	+2221.96%
10	GLD	Spdr Gold Shares	ETF-Commodities	2.07%	+1.30%	-61.07%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.48%	—	+14.41%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.13%	—	-29.04%
13	MBB	Ishares Mbs ETF	ETF-Other	1.11%	+0.15%	+32.85%
14	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.05%	+0.23%	+11.34%
15	USO	United States Oil Fund LP	ETF-Other	1.02%	—	—
16	PFF	Ishares Preferred & Income S	ETF-Other	0.87%	+0.17%	+15.51%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.80%	+0.24%	+31.88%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	+0.81%	-96.34%
19	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.62%	—	+8.56%
20	XLI	Ss Industrial Select Sector	ETF-Other	0.50%	—	—
21	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.49%	—	+6.40%
22	XLB	Ss Materials Select Sector	ETF-Other	0.48%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	0.41%	+0.02%	+45.47%
24	ZSQR	Z Squared Inc.	Stock-Other	0.41%	—	+117.93%
25	NVDA	Nvidia CORP	Stock-Tech	0.36%	+0.15%	+1273.92%
26	VGT	Vanguard Info Tech ETF	ETF-Tech	0.35%	—	+32.42%
27	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.33%	—	+0.52%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.31%	—	-97.46%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	+0.08%	—
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.24%	—	+55.65%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	+0.14%	+33.24%
32	SKYY	First Trust Cloud Computing	ETF-Other	0.22%	—	+41.95%
33	AMD	Advanced Micro Devices	Stock-Tech	0.22%	—	+220.53%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.21%	—	-53.12%
35	AVGO	Broadcom INC	Stock-Tech	0.21%	+0.13%	+28.08%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.21%	—	-10.94%
37	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.20%	—	-50.96%
38	V	Visa Inc-class A Shares	Stock-Financials	0.20%	—	+17.18%
39	QCOM	Qualcomm INC	Stock-Tech	0.20%	—	+93.17%
40	OKTA	Okta INC	Stock-Tech	0.19%	—	+22.80%
41	AMGN	Amgen INC	Stock-Healthcare	0.17%	+0.13%	+8.79%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.17%	-0.60%	EXIT
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.17%	—	+16.29%
44	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.17%	—	+68.22%
45	DHI	Dr Horton INC	Stock-Consumer Disc	0.15%	+0.09%	+15.63%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.14%	—	+21.15%
47	APD	Air Products & Chemicals INC	Stock-Materials	0.14%	-0.04%	EXIT
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.14%	—	-1.71%
49	NFLX	Netflix INC	Stock-Comm Services	0.13%	—	+704.84%
50	ADBE	Adobe INC	Stock-Tech	0.13%	+0.02%	—

1–50 of 153

Holding changes this quarter

Position changes disclosed by Sumitomo Mitsui Financial Group, INC. for the quarter ending Q3 2020, 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	+13.8%	+266.34%	Add
2	IVV	Ishares Core S&p 500 ETF	+9.1%	+118.10%	Add
3	MCHI	Ishares Msci China ETF	+3.6%	+493.21%	Add
4	EEM	Ishares Msci Emerging Market	+2.2%	+2221.96%	Add
5	XYZ	Block INC	+1.8%	-2.87%	Trim
6	NVDA	Nvidia CORP	+0.3%	+1273.92%	Add
7	ZSQR	Z Squared Inc.	+0.3%	+117.93%	Add
8	MBB	Ishares Mbs ETF	+0.3%	+32.85%	Add
9	ARES	Ares Management CORP - A	+0.2%	—	Unchanged
10	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+9.30%	Add
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+31.88%	Add
12	AGG	Ishares Core U.s. Aggregate	+0.2%	+14.41%	Add
13	AMD	Advanced Micro Devices	+0.2%	+220.53%	Add
14	PFF	Ishares Preferred & Income S	+0.2%	+15.51%	Add
15	MSFT	Microsoft CORP	+0.1%	+45.47%	Add
16	QCOM	Qualcomm INC	+0.1%	+93.17%	Add
17	VOO	Vanguard S&P 500 ETF	+0.1%	+0.52%	Add
18	AMAT	Applied Materials INC	+0.1%	+862.12%	Add
19	VGT	Vanguard Info Tech ETF	+0.1%	+32.42%	Add
20	NFLX	Netflix INC	+0.1%	+704.84%	Add
21	IEF	Ishares 7-10 Year Treasury B	+0.1%	+11.34%	Add
22	AMD	Advanced Micro Devices, Inc.	+0.1%	-50.96%	Trim
23	TIP	Ishares Tips Bond ETF	+0.1%	+55.65%	Add
24	CPRI	Capri Holdings Limited	+0.1%	+6.40%	Add
25	IGV	Ishares Expanded Tech-softwa	+0.1%	+68.22%	Add
26	✓	Amazon Com INC	+0.1%	+412.37%	Add
27	CME	Cme Group INC	+0.1%	—	Unchanged
28	CSCO	Cisco Systems INC	-0.1%	-55.99%	Trim
29	MU	Micron Technology INC	-0.1%	-90.51%	Trim
30	NKE	Nike INC -cl B	-0.1%	-99.69%	Trim
31	XLNXEUR	Xilinx INC	-0.2%	-93.35%	Trim
32	AAPL	Apple INC	-0.2%	-98.46%	Trim
33	GAP	Gap Inc/the	-0.2%	-96.00%	Trim
34	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-53.12%	Trim
35	IWN	Ishares Russell 2000 Value E	-0.4%	-29.04%	Trim
36	GLD	Spdr Gold Shares	-3%	-61.07%	Trim
37	VOO	Vanguard S&p 500 ETF	-3%	-30.40%	Trim
38	QQQ	Invesco Qqq Trust Series 1	-8.1%	-97.46%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-17.8%	-96.34%	Trim
40	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
41	USO	United States Oil Fund LP	—	NEW	New buy
42	XLI	Ss Industrial Select Sector	—	NEW	New buy
43	XLB	Ss Materials Select Sector	—	NEW	New buy
44	AMZN	Amazon.com INC	—	NEW	New buy
45	ADBE	Adobe INC	—	NEW	New buy
46	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
47	ZS	Zscaler INC	—	NEW	New buy
48	MA	Mastercard INC - A	—	NEW	New buy
49	ZS	Zscaler, Inc.	—	NEW	New buy
50	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy