Sumitomo Mitsui Financial Group, INC. — Q3 2023 13F Holdings

Name: Sumitomo Mitsui Financial Group, INC. — 13F Holdings, Q3 2023
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	ARES	Ares Management CORP - A	Stock-Financials	44.27%	-8.70%	—
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.40%	—	+1.54%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.72%	—	+0.66%
4	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.23%	—	—
5	CME	Cme Group INC	Stock-Financials	3.04%	+0.54%	—
6	SOXX	Ishares Semiconductor ETF	ETF-Other	2.06%	+1.31%	+1406.01%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.61%	+0.23%	+8.59%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.58%	+0.12%	+0.36%
9	GLD	Spdr Gold Shares	ETF-Commodities	1.49%	+1.30%	+4.00%
10	XLI	Ss Industrial Select Sector	ETF-Other	1.48%	—	—
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.44%	+0.24%	+7.91%
12	XYZ	Block INC	Stock-Financials	1.29%	+0.06%	—
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.27%	+0.81%	-6.07%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	+0.08%	+8.59%
15	MBB	Ishares Mbs ETF	ETF-Other	0.93%	+0.15%	-0.70%
16	NVDA	Nvidia CORP	Stock-Tech	0.91%	+0.15%	-1.25%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.86%	—	+253.28%
18	PFF	Ishares Preferred & Income S	ETF-Other	0.77%	+0.17%	-10.71%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	+0.14%	+7.90%
20	MSFT	Microsoft CORP	Stock-Tech	0.69%	+0.02%	+6.14%
21	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.62%	—	+0.94%
22	AVGO	Broadcom INC	Stock-Tech	0.60%	+0.13%	-0.28%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	+0.05%	-40.09%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.54%	—	+6.75%
25	AMD	Advanced Micro Devices	Stock-Tech	0.54%	—	+21.55%
26	AAPL	Apple INC	Stock-Tech	0.53%	—	+8.73%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.50%	—	+34.98%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	-0.60%	EXIT
29	XLB	Ss Materials Select Sector	ETF-Other	0.47%	—	+16310.16%
30	INTU	Intuit INC	Stock-Tech	0.40%	-0.03%	+1.50%
31	AMGN	Amgen INC	Stock-Healthcare	0.36%	+0.13%	+1.54%
32	DHI	Dr Horton INC	Stock-Consumer Disc	0.36%	+0.09%	+11.65%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	+5.18%
34	APD	Air Products & Chemicals INC	Stock-Materials	0.33%	-0.04%	EXIT
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.32%	—	+6.76%
36	GWW	Ww Grainger INC	Stock-Industrials	0.32%	+0.15%	+3.76%
37	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.30%	—	+20.40%
38	BLKCHF	Blackrock INC	Stock-Other	0.30%	—	+10.88%
39	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.29%	—	-2.19%
40	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.27%	+0.98%	+22.92%
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.26%	—	-3.09%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.25%	—	-37.00%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.25%	+0.12%	+8.52%
44	FSLR	First Solar INC	Stock-Tech	0.25%	—	+18.97%
45	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.24%	—	+9.77%
46	ZS	Zscaler INC	Stock-Tech	0.23%	—	-57.50%
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.21%	—	-25.08%
48	SHOP	Shopify INC - Class A	Stock-Tech	0.21%	—	-32.60%
49	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.20%	—	+2.50%
50	QCOM	Qualcomm INC	Stock-Tech	0.19%	—	-1.75%

1–50 of 172

Holding changes this quarter

Position changes disclosed by Sumitomo Mitsui Financial Group, INC. for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARES	Ares Management CORP - A	+3.3%	—	Unchanged
2	ESGU	Ishares Esg Aware Msci USA	+3.2%	NEW	New buy
3	SOXX	Ishares Semiconductor ETF	+1.9%	+1406.01%	Add
4	XLI	Ss Industrial Select Sector	+1.5%	NEW	New buy
5	XLP	Ss Consumer Staples Sel Sect	+0.6%	+253.28%	Add
6	XLB	Ss Materials Select Sector	+0.5%	+16310.16%	Add
7	CME	Cme Group INC	+0.3%	—	Unchanged
8	QQQ	Invesco Qqq Trust Series 1	+0.1%	+34.98%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	+7.90%	Add
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+7.91%	Add
11	AMZN	Amazon.com INC	+0.1%	+8.59%	Add
12	AMGN	Amgen INC	+0.1%	+1.54%	Add
13	AMD	Advanced Micro Devices	+0.1%	+21.55%	Add
14	UNH	Unitedhealth Group INC	+0.1%	+7.01%	Add
15	IEF	Ishares 7-10 Year Treasury B	+0.1%	+8.59%	Add
16	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+22.92%	Add
17	INTU	Intuit INC	+0.1%	+1.50%	Add
18	GOVT	Ishares US Treasury Bond ETF	+0.1%	+20.40%	Add
19	APD	Air Products & Chemicals INC	0%	+14.95%	Add
20	CIBR	First Trust Nasdaq Cybersecu	0%	+50.70%	Add
21	BAB	Invesco Taxable Municipal Bo	0%	+0.94%	Add
22	GWW	Ww Grainger INC	0%	+3.76%	Add
23	AVGO	Broadcom INC	0%	-0.28%	Trim
24	VGT	Vanguard Info Tech ETF	0%	-3.09%	Trim
25	AAPL	Apple INC	0%	+8.73%	Add
26	✓	Amazon Com INC	0%	-87.46%	Trim
27	MBB	Ishares Mbs ETF	0%	-0.70%	Trim
28	TLT	Ishares 20+ Year Treasury Bd	0%	+6.75%	Add
29	DOCU	Docusign INC	0%	-64.60%	Trim
30	VOO	Vanguard S&P 500 ETF	0%	-77.68%	Trim
31	SDY	Ss Spdr S&p Dividend ETF	0%	-24.58%	Trim
32	ZM	Zoom Communications INC	0%	-99.10%	Trim
33	CRWD	Crowdstrike Holdings INC - A	-0.1%	-60.60%	Trim
34	NFLX	Netflix INC	-0.1%	-19.50%	Trim
35	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-25.08%	Trim
36	VTS	Vitesse Energy INC	-0.1%	EXIT	Sold out
37	PFF	Ishares Preferred & Income S	-0.1%	-10.71%	Trim
38	AGG	Ishares Core U.s. Aggregate	-0.1%	+1.54%	Add
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-6.07%	Trim
40	SHOP	Shopify INC - Class A	-0.2%	-32.60%	Trim
41	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-37.00%	Trim
42	HRB	H&r Block INC	-0.2%	-89.83%	Trim
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	+0.66%	Add
44	ZS	Zscaler INC	-0.3%	-57.50%	Trim
45	META	Meta Platforms Inc-class A	-0.3%	-40.09%	Trim
46	XYZ	Block INC	-0.6%	—	Unchanged
47	ITB	Ishares U.s. Home Constructi	-0.7%	EXIT	Sold out
48	USO	United States Oil Fund LP	-2%	EXIT	Sold out
49	IGV	Ishares Expanded Tech-softwa	-3.2%	-96.59%	Trim
50	XLK	Ss Technology Select Sector	-3.3%	EXIT	Sold out