13F HOLDINGS REPORT
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000950123-23-001349
Total Value
$2.64B
Positions
170
Other Managers
4
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,364,740 | $914.7M | 34.60% |
| 2 | JEFFERIES FINL GROUP INC | 47233W109 | 10,500,000 | $359.9M | 13.61% |
| 3 | CME GROUP INC | CME | 471,846 | $79.3M | 3.00% |
| 4 | ISHARES TR | 464287242 | 610,304 | $64.3M | 2.43% |
| 5 | UNITED STS OIL FD LP | UNTCW | 847,400 | $59.4M | 2.25% |
| 6 | BLOCK INC | BSQKZ | 907,930 | $57.1M | 2.16% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 375,000 | $50.9M | 1.93% |
| 8 | ISHARES TR | 464287226 | 496,239 | $48.1M | 1.82% |
| 9 | ISHARES TR | 464288646 | 959,997 | $47.8M | 1.81% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 370,000 | $46.0M | 1.74% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 137,269 | $43.8M | 1.66% |
| 12 | ISHARES TR | 464288513 | 589,708 | $43.4M | 1.64% |
| 13 | ISHARES TR | 464287440 | 433,490 | $41.5M | 1.57% |
| 14 | SPDR GOLD TR | GLD | 243,441 | $41.3M | 1.56% |
| 15 | SPDR S&P 500 ETF TR | SPY | 103,465 | $39.6M | 1.50% |
| 16 | ISHARES TR | 464288687 | 1,036,940 | $31.7M | 1.20% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 300,000 | $29.5M | 1.11% |
| 18 | ISHARES TR | 464288588 | 315,804 | $29.3M | 1.11% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 830,859 | $28.4M | 1.07% |
| 20 | SELECT SECTOR SPDR TR | 81369Y100 | 349,268 | $27.1M | 1.03% |
| 21 | META PLATFORMS INC | META | 201,153 | $24.2M | 0.92% |
| 22 | AMAZON COM INC | AMZN | 277,221 | $23.3M | 0.88% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 754,919 | $19.4M | 0.73% |
| 24 | ISHARES TR | 464287523 | 54,446 | $18.9M | 0.72% |
| 25 | MICROSOFT CORP | MSFT | 67,455 | $16.2M | 0.61% |
| 26 | NVIDIA CORPORATION | NVDA | 102,804 | $15.0M | 0.57% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 27,173 | $14.4M | 0.54% |
| 28 | BROADCOM INC | AVGO | 25,514 | $14.3M | 0.54% |
| 29 | SHOPIFY INC | SHOP | 394,173 | $13.8M | 0.52% |
| 30 | ALPHABET INC | GOOG | 155,544 | $13.8M | 0.52% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 208,873 | $13.5M | 0.51% |
| 32 | APPLE INC | AAPL | 100,584 | $13.1M | 0.49% |
| 33 | VANGUARD WORLD FDS | 92204A876 | 85,000 | $13.0M | 0.49% |
| 34 | INVESCO DB MULTI-SECTOR COMM | IVZ | 597,222 | $12.0M | 0.46% |
| 35 | QUALCOMM INC | QCOM | 103,407 | $11.4M | 0.43% |
| 36 | ZSCALER INC | ZS | 100,588 | $11.3M | 0.43% |
| 37 | INVESCO QQQ TR | IVZ | 39,152 | $10.4M | 0.39% |
| 38 | ISHARES TR | 464287457 | 125,386 | $10.2M | 0.38% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 131,871 | $9.9M | 0.38% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 133,297 | $9.6M | 0.36% |
| 41 | D R HORTON INC | 23331A109 | 107,446 | $9.6M | 0.36% |
| 42 | HUNT J B TRANS SVCS INC | 445658107 | 53,115 | $9.3M | 0.35% |
| 43 | JPMORGAN CHASE & CO | VYLD | 68,219 | $9.1M | 0.35% |
| 44 | BLACKROCK INC | BLK | 12,892 | $9.1M | 0.35% |
| 45 | INTUIT | INTU | 23,239 | $9.0M | 0.34% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 29,120 | $9.0M | 0.34% |
| 47 | AMGEN INC | AMGN | 33,610 | $8.8M | 0.33% |
| 48 | GRAINGER W W INC | 384802104 | 15,593 | $8.7M | 0.33% |
| 49 | COCA COLA CO | KO | 128,021 | $8.1M | 0.31% |
| 50 | SELECT SECTOR SPDR TR | 81369Y308 | 106,132 | $7.9M | 0.30% |
| 51 | OKTA INC | OKTA | 111,287 | $7.6M | 0.29% |
| 52 | SPDR SER TR | 78468R408 | 283,827 | $6.9M | 0.26% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C813 | 90,572 | $6.9M | 0.26% |
| 54 | ARCHER DANIELS MIDLAND CO | ADM | 70,282 | $6.5M | 0.25% |
| 55 | PFIZER INC | PFE | 126,950 | $6.5M | 0.25% |
| 56 | ISHARES TR | 464287796 | 134,057 | $6.2M | 0.24% |
| 57 | SPDR SER TR | 78464A763 | 41,662 | $5.2M | 0.20% |
| 58 | ISHARES TR | 46429B267 | 223,435 | $5.1M | 0.19% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 67,445 | $4.8M | 0.18% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,793 | $4.4M | 0.17% |
| 61 | ISHARES TR | 464287739 | 50,898 | $4.3M | 0.16% |
| 62 | PAYPAL HLDGS INC | PYPL | 56,788 | $4.0M | 0.15% |
| 63 | BLOCK H & R INC | BSQKZ | 60,350 | $3.8M | 0.14% |
| 64 | HOME DEPOT INC | HD | 11,695 | $3.7M | 0.14% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 7,963 | $3.6M | 0.14% |
| 66 | TELADOC HEALTH INC | TDOC | 148,518 | $3.5M | 0.13% |
| 67 | VANGUARD INDEX FDS | 922908363 | 9,853 | $3.5M | 0.13% |
| 68 | ISHARES TR | 464287176 | 32,455 | $3.5M | 0.13% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 495,826 | $3.4M | 0.13% |
| 70 | JOHNSON & JOHNSON | JNJ | 19,245 | $3.4M | 0.13% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 21,562 | $3.3M | 0.12% |
| 72 | ISHARES TR | 464287432 | 32,722 | $3.3M | 0.12% |
| 73 | TEXAS INSTRS INC | 882508104 | 19,627 | $3.2M | 0.12% |
| 74 | PEPSICO INC | PEP | 17,538 | $3.2M | 0.12% |
| 75 | DOCUSIGN INC | DOCU | 53,103 | $3.0M | 0.11% |
| 76 | NETFLIX INC | NFLX | 9,411 | $2.7M | 0.10% |
| 77 | ISHARES TR | 464287515 | 10,590 | $2.7M | 0.10% |
| 78 | VANGUARD WORLD FDS | 92204A504 | 10,182 | $2.5M | 0.10% |
| 79 | AT&T INC | T-PC | 136,500 | $2.5M | 0.10% |
| 80 | WISDOMTREE TR | WT | 95,209 | $2.4M | 0.09% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 37,788 | $2.2M | 0.08% |
| 82 | ISHARES TR | 464287556 | 15,544 | $2.0M | 0.08% |
| 83 | PIMCO ETF TR | 72201R775 | 21,680 | $2.0M | 0.07% |
| 84 | CISCO SYS INC | CSCO | 39,677 | $1.9M | 0.07% |
| 85 | SNAP INC | SNAP | 211,493 | $1.9M | 0.07% |
| 86 | SNOWFLAKE INC | SNOW | 12,911 | $1.8M | 0.07% |
| 87 | SPDR SER TR | 78464A870 | 21,682 | $1.8M | 0.07% |
| 88 | MONDELEZ INTL INC | 609207105 | 23,981 | $1.6M | 0.06% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 33,835 | $1.6M | 0.06% |
| 90 | ISHARES TR | 464287234 | 41,490 | $1.6M | 0.06% |
| 91 | MICRON TECHNOLOGY INC | MU | 29,481 | $1.5M | 0.06% |
| 92 | CARNIVAL CORP | CUKPF | 180,558 | $1.5M | 0.06% |
| 93 | ISHARES TR | 464288281 | 17,246 | $1.5M | 0.06% |
| 94 | ISHARES TR | 464287549 | 5,100 | $1.4M | 0.05% |
| 95 | KIMBERLY-CLARK CORP | KMB | 10,076 | $1.4M | 0.05% |
| 96 | DISNEY WALT CO | 254687106 | 15,634 | $1.4M | 0.05% |
| 97 | WHIRLPOOL CORP | WHR-PA | 9,599 | $1.4M | 0.05% |
| 98 | GLOBAL X FDS | 37954Y673 | 49,008 | $1.3M | 0.05% |
| 99 | PROSHARES TR | 74347B425 | 78,849 | $1.3M | 0.05% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 32,468 | $1.3M | 0.05% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 16,490 | $1.2M | 0.05% |
| 102 | META PLATFORMS INC | META | 132,362 | $1.2M | 0.05% |
| 103 | ISHARES TR | 464287168 | 9,624 | $1.2M | 0.04% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 10,658 | $1.1M | 0.04% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 28,248 | $1.1M | 0.04% |
| 106 | BANK NEW YORK MELLON CORP | 064058100 | 24,128 | $1.1M | 0.04% |
| 107 | SELECT SECTOR SPDR TR | 81369Y852 | 22,206 | $1.1M | 0.04% |
| 108 | ZSCALER INC | ZS | 237,411 | $1.1M | 0.04% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 4,527 | $997,298 | 0.04% |
| 110 | GENERAL MLS INC | 370334104 | 11,604 | $972,995 | 0.04% |
| 111 | ALPHABET INC | GOOG | 10,665 | $943,319 | 0.04% |
| 112 | ISHARES TR | 46429B598 | 22,389 | $934,517 | 0.04% |
| 113 | ISHARES TR | 464288810 | 17,434 | $916,505 | 0.03% |
| 114 | ISHARES TR | 46434V647 | 38,938 | $884,282 | 0.03% |
| 115 | TYSON FOODS INC | TSN | 14,080 | $876,480 | 0.03% |
| 116 | OMNICOM GROUP INC | OMC | 10,545 | $860,156 | 0.03% |
| 117 | FORD MTR CO DEL | 345370860 | 72,701 | $838,970 | 0.03% |
| 118 | VANGUARD WORLD FDS | 92204A108 | 3,733 | $817,602 | 0.03% |
| 119 | VANGUARD INDEX FDS | 922908553 | 7,818 | $644,750 | 0.02% |
| 120 | TWILIO INC | TWLO | 13,360 | $642,750 | 0.02% |
| 121 | ZSCALER INC | ZS | 20,000 | $591,362 | 0.02% |
| 122 | VANECK ETF TRUST | 92189F106 | 20,559 | $589,221 | 0.02% |
| 123 | ISHARES TR | 464288851 | 6,247 | $577,223 | 0.02% |
| 124 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,581 | $515,508 | 0.02% |
| 125 | SPLUNK INC | 848637104 | 5,263 | $455,460 | 0.02% |
| 126 | VANECK ETF TRUST | 92189F791 | 9,307 | $331,795 | 0.01% |
| 127 | AMAZON COM INC | AMZN | 113,000 | $323,354 | 0.01% |
| 128 | ISHARES INC | 46434G103 | 5,822 | $271,887 | 0.01% |
| 129 | SALESFORCE INC | CRM | 1,793 | $237,644 | 0.01% |
| 130 | NETFLIX INC | NFLX | 10,000 | $224,000 | 0.01% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,325 | $200,392 | 0.01% |
| 132 | EXXON MOBIL CORP | XOM | 1,770 | $193,284 | 0.01% |
| 133 | WALMART INC | WMT | 1,350 | $191,903 | 0.01% |
| 134 | MICRON TECHNOLOGY INC | MU | 95,000 | $191,425 | 0.01% |
| 135 | GLOBAL X FDS | 37950E408 | 8,800 | $177,496 | 0.01% |
| 136 | ISHARES INC | 46434G822 | 3,179 | $173,065 | 0.01% |
| 137 | MICROSOFT CORP | MSFT | 55,000 | $157,575 | 0.01% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 2,114 | $135,085 | 0.01% |
| 139 | AMAZON COM INC | AMZN | 20,000 | $133,808 | 0.01% |
| 140 | NVIDIA CORPORATION | NVDA | 10,000 | $132,750 | 0.01% |
| 141 | VANGUARD WORLD FD | 921910733 | 1,861 | $121,821 | 0.00% |
| 142 | OKTA INC | OKTA | 11,480 | $111,230 | 0.00% |
| 143 | SEMPRA | SREA | 700 | $109,116 | 0.00% |
| 144 | ISHARES TR | 46435U549 | 2,196 | $102,641 | 0.00% |
| 145 | ISHARES TR | 46435G342 | 4,482 | $101,428 | 0.00% |
| 146 | PAYPAL HLDGS INC | PYPL | 30,000 | $99,000 | 0.00% |
| 147 | ISHARES TR | 46429B697 | 1,101 | $79,415 | 0.00% |
| 148 | RH | RH | 285 | $76,480 | 0.00% |
| 149 | ISHARES TR | 464288661 | 622 | $71,462 | 0.00% |
| 150 | WISDOMTREE TR | WT | 1,901 | $50,719 | 0.00% |
| 151 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10,000 | $47,500 | 0.00% |
| 152 | TELADOC HEALTH INC | TDOC | 40,000 | $47,400 | 0.00% |
| 153 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 1,461 | $43,436 | 0.00% |
| 154 | LAS VEGAS SANDS CORP | LVS | 7,742 | $40,355 | 0.00% |
| 155 | CAPRI HOLDINGS LIMITED | CPRI | 678 | $38,782 | 0.00% |
| 156 | ISHARES TR | 46434V639 | 1,130 | $31,391 | 0.00% |
| 157 | ISHARES INC | 464286400 | 563 | $15,747 | 0.00% |
| 158 | BLOCK INC | BSQKZ | 3,104 | $12,025 | 0.00% |
| 159 | VISA INC | V | 5,000 | $6,915 | 0.00% |
| 160 | ISHARES TR | 464287655 | 38 | $6,626 | 0.00% |
| 161 | ALPHABET INC | GOOG | 2,600 | $5,253 | 0.00% |
| 162 | FREEPORT-MCMORAN INC | FCX | 106 | $4,061 | 0.00% |
| 163 | ARCHER DANIELS MIDLAND CO | ADM | 1,584 | $3,289 | 0.00% |
| 164 | SNAP INC | SNAP | 455,000 | $2,594 | 0.00% |
| 165 | MCDONALDS CORP | MCD | 316 | $1,565 | 0.00% |
| 166 | ALIBABA GROUP HLDG LTD | BBAAY | 2,008 | $715 | 0.00% |
| 167 | APPLE INC | AAPL | 920 | $533 | 0.00% |
| 168 | NVIDIA CORPORATION | NVDA | 2,500 | $509 | 0.00% |
| 169 | DOCUSIGN INC | DOCU | 9,800 | $87 | 0.00% |
| 170 | PALO ALTO NETWORKS INC | PANW | 1,776 | $2 | 0.00% |