13F COMBINATION REPORT
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000950123-23-004382
Total Value
$3.19B
Positions
175
Other Managers
4
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,364,740 | $1.12B | 34.94% |
| 2 | JEFFERIES FINL GROUP INC | 47233W109 | 10,500,000 | $333.3M | 10.44% |
| 3 | ISHARES TR | 464287242 | 2,945,921 | $322.9M | 10.12% |
| 4 | CME GROUP INC | CME | 471,846 | $90.4M | 2.83% |
| 5 | ISHARES TR | 46435G425 | 974,038 | $88.1M | 2.76% |
| 6 | ISHARES TR | 464287242 | 611,657 | $67.0M | 2.10% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 434,000 | $65.5M | 2.05% |
| 8 | UNITED STS OIL FD LP | UNTCW | 967,400 | $64.3M | 2.01% |
| 9 | BLOCK INC | BSQKZ | 907,930 | $62.3M | 1.95% |
| 10 | ISHARES TR | 464287226 | 498,860 | $49.7M | 1.56% |
| 11 | ISHARES TR | 464288646 | 939,040 | $47.5M | 1.49% |
| 12 | SPDR GOLD TR | GLD | 246,030 | $45.1M | 1.41% |
| 13 | ISHARES TR | 464287440 | 443,294 | $43.9M | 1.38% |
| 14 | ISHARES TR | 464288513 | 554,169 | $41.9M | 1.31% |
| 15 | SPDR S&P 500 ETF TR | SPY | 100,958 | $41.3M | 1.29% |
| 16 | AMAZON COM INC | AMZN | 335,084 | $34.2M | 1.07% |
| 17 | ISHARES TR | 464288588 | 324,949 | $30.8M | 0.96% |
| 18 | ISHARES TR | 464288687 | 931,418 | $29.1M | 0.91% |
| 19 | META PLATFORMS INC | META | 123,761 | $25.7M | 0.81% |
| 20 | VITESSE ENERGY INC | VTS | 1,235,776 | $23.5M | 0.74% |
| 21 | NVIDIA CORPORATION | NVDA | 73,895 | $20.5M | 0.64% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 270,000 | $20.2M | 0.63% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 155,000 | $20.1M | 0.63% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 746,286 | $20.1M | 0.63% |
| 25 | MICROSOFT CORP | MSFT | 63,503 | $18.3M | 0.57% |
| 26 | ALPHABET INC | GOOG | 155,457 | $16.2M | 0.51% |
| 27 | BROADCOM INC | AVGO | 23,716 | $15.2M | 0.48% |
| 28 | APPLE INC | AAPL | 90,604 | $14.9M | 0.47% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 28,621 | $13.5M | 0.42% |
| 30 | SHOPIFY INC | SHOP | 290,132 | $13.5M | 0.42% |
| 31 | ISHARES TR | 464287457 | 147,971 | $12.2M | 0.38% |
| 32 | AMAZON COM INC | AMZN | 117,608 | $12.1M | 0.38% |
| 33 | INVESCO QQQ TR | IVZ | 36,830 | $11.8M | 0.37% |
| 34 | ISHARES TR | 464287432 | 100,876 | $10.7M | 0.34% |
| 35 | INTUIT | INTU | 23,565 | $10.5M | 0.33% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 143,578 | $10.0M | 0.31% |
| 37 | META PLATFORMS INC | META | 46,070 | $9.8M | 0.31% |
| 38 | GRAINGER W W INC | 384802104 | 13,622 | $9.4M | 0.29% |
| 39 | JPMORGAN CHASE & CO | VYLD | 70,146 | $9.1M | 0.29% |
| 40 | D R HORTON INC | 23331A109 | 93,428 | $9.1M | 0.29% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 116,404 | $8.9M | 0.28% |
| 42 | AMGEN INC | AMGN | 36,613 | $8.9M | 0.28% |
| 43 | HUNT J B TRANS SVCS INC | 445658107 | 49,697 | $8.7M | 0.27% |
| 44 | VANGUARD WORLD FDS | 92204A702 | 21,969 | $8.5M | 0.27% |
| 45 | BLACKROCK INC | BLK | 12,562 | $8.4M | 0.26% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 28,541 | $8.2M | 0.26% |
| 47 | COCA COLA CO | KO | 129,189 | $8.0M | 0.25% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 106,331 | $7.9M | 0.25% |
| 49 | QUALCOMM INC | QCOM | 61,303 | $7.8M | 0.25% |
| 50 | BLOCK H & R INC | BSQKZ | 107,657 | $7.4M | 0.23% |
| 51 | SPDR SER TR | 78468R408 | 276,607 | $6.9M | 0.22% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C813 | 86,129 | $6.9M | 0.22% |
| 53 | ISHARES TR | 46429B267 | 293,109 | $6.9M | 0.21% |
| 54 | ZSCALER INC | ZS | 58,039 | $6.5M | 0.20% |
| 55 | OKTA INC | OKTA | 74,513 | $6.3M | 0.20% |
| 56 | ARCHER DANIELS MIDLAND CO | ADM | 78,768 | $6.3M | 0.20% |
| 57 | ISHARES TR | 464287739 | 67,470 | $5.7M | 0.18% |
| 58 | ISHARES TR | 464287796 | 129,237 | $5.7M | 0.18% |
| 59 | FIRST SOLAR INC | FSLR | 25,796 | $5.6M | 0.18% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 40,642 | $5.4M | 0.17% |
| 61 | VANGUARD INDEX FDS | 922908363 | 13,484 | $5.1M | 0.16% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 74,429 | $5.0M | 0.16% |
| 63 | PFIZER INC | PFE | 118,101 | $4.8M | 0.15% |
| 64 | NETFLIX INC | NFLX | 13,949 | $4.7M | 0.15% |
| 65 | SPDR SER TR | 78464A763 | 37,922 | $4.7M | 0.15% |
| 66 | ISHARES TR | 464287523 | 10,036 | $4.5M | 0.14% |
| 67 | PAYPAL HLDGS INC | PYPL | 59,093 | $4.4M | 0.14% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 123,000 | $4.2M | 0.13% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 42,621 | $4.2M | 0.13% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 51,479 | $4.1M | 0.13% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 7,885 | $3.9M | 0.12% |
| 72 | HOME DEPOT INC | HD | 13,216 | $3.9M | 0.12% |
| 73 | PEPSICO INC | PEP | 19,573 | $3.6M | 0.11% |
| 74 | TEXAS INSTRS INC | 882508104 | 19,172 | $3.6M | 0.11% |
| 75 | ISHARES TR | 464287176 | 31,197 | $3.4M | 0.11% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 21,570 | $3.2M | 0.10% |
| 77 | JOHNSON & JOHNSON | JNJ | 20,455 | $3.2M | 0.10% |
| 78 | ISHARES TR | 464287515 | 9,721 | $3.0M | 0.09% |
| 79 | SNAP INC | SNAP | 261,519 | $2.9M | 0.09% |
| 80 | ALPHABET INC | GOOG | 26,956 | $2.7M | 0.09% |
| 81 | WISDOMTREE TR | WT | 89,815 | $2.7M | 0.08% |
| 82 | AT&T INC | T-PC | 133,642 | $2.6M | 0.08% |
| 83 | TELADOC HEALTH INC | TDOC | 103,114 | $2.5M | 0.08% |
| 84 | VANGUARD WORLD FDS | 92204A504 | 9,976 | $2.4M | 0.07% |
| 85 | CISCO SYS INC | CSCO | 44,594 | $2.3M | 0.07% |
| 86 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 33,550 | $2.2M | 0.07% |
| 87 | AMAZON COM INC | AMZN | 166,000 | $2.2M | 0.07% |
| 88 | DOCUSIGN INC | DOCU | 37,759 | $2.1M | 0.07% |
| 89 | PIMCO ETF TR | 72201R775 | 21,872 | $2.0M | 0.06% |
| 90 | ISHARES TR | 464287556 | 15,460 | $2.0M | 0.06% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 34,451 | $1.8M | 0.06% |
| 92 | ISHARES TR | 464287234 | 43,251 | $1.7M | 0.05% |
| 93 | SPDR SER TR | 78464A870 | 22,222 | $1.7M | 0.05% |
| 94 | MONDELEZ INTL INC | 609207105 | 23,939 | $1.7M | 0.05% |
| 95 | SNOWFLAKE INC | SNOW | 11,199 | $1.6M | 0.05% |
| 96 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 35,701 | $1.5M | 0.05% |
| 97 | GENERAL MLS INC | 370334104 | 17,724 | $1.5M | 0.05% |
| 98 | KIMBERLY-CLARK CORP | KMB | 10,544 | $1.4M | 0.04% |
| 99 | BANK NEW YORK MELLON CORP | 064058100 | 30,867 | $1.4M | 0.04% |
| 100 | WHIRLPOOL CORP | WHR-PA | 10,465 | $1.4M | 0.04% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 18,420 | $1.3M | 0.04% |
| 102 | ISHARES TR | 464288281 | 15,453 | $1.3M | 0.04% |
| 103 | ISHARES TR | 46434V647 | 55,189 | $1.3M | 0.04% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 5,107 | $1.2M | 0.04% |
| 105 | GLOBAL X FDS | 37954Y673 | 43,649 | $1.2M | 0.04% |
| 106 | PROSHARES TR | 74347B425 | 81,266 | $1.2M | 0.04% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 30,616 | $1.2M | 0.04% |
| 108 | SELECT SECTOR SPDR TR | 81369Y852 | 19,090 | $1.1M | 0.03% |
| 109 | CARNIVAL CORP | CUKPF | 104,449 | $1.1M | 0.03% |
| 110 | ISHARES TR | 464287168 | 8,872 | $1.0M | 0.03% |
| 111 | OMNICOM GROUP INC | OMC | 10,830 | $1.0M | 0.03% |
| 112 | ISHARES TR | 464288810 | 18,507 | $999,748 | 0.03% |
| 113 | SPLUNK INC | 848637104 | 10,503 | $969,007 | 0.03% |
| 114 | ISHARES TR | 46429B598 | 22,386 | $881,113 | 0.03% |
| 115 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 11,767 | $847,695 | 0.03% |
| 116 | VANGUARD WORLD FDS | 92204A108 | 3,241 | $818,515 | 0.03% |
| 117 | VANGUARD INDEX FDS | 922908553 | 8,919 | $740,991 | 0.02% |
| 118 | TWILIO INC | TWLO | 11,362 | $720,010 | 0.02% |
| 119 | NVIDIA CORPORATION | NVDA | 2,494 | $682,932 | 0.02% |
| 120 | MICRON TECHNOLOGY INC | MU | 10,075 | $635,632 | 0.02% |
| 121 | APPLE INC | AAPL | 3,852 | $625,411 | 0.02% |
| 122 | MICROSOFT CORP | MSFT | 2,129 | $604,742 | 0.02% |
| 123 | OKTA INC | OKTA | 44,000 | $603,293 | 0.02% |
| 124 | TYSON FOODS INC | TSN | 10,056 | $596,522 | 0.02% |
| 125 | VANECK ETF TRUST | 92189F106 | 18,305 | $592,167 | 0.02% |
| 126 | SALESFORCE INC | CRM | 2,793 | $549,104 | 0.02% |
| 127 | BLOCK INC | BSQKZ | 70,835 | $542,048 | 0.02% |
| 128 | ZSCALER INC | ZS | 135,394 | $523,832 | 0.02% |
| 129 | ISHARES TR | 464288851 | 6,097 | $523,123 | 0.02% |
| 130 | SHOPIFY INC | SHOP | 113,988 | $480,407 | 0.02% |
| 131 | FORD MTR CO DEL | 345370860 | 34,716 | $426,660 | 0.01% |
| 132 | ISHARES INC | 46434G103 | 7,979 | $389,295 | 0.01% |
| 133 | NVIDIA CORPORATION | NVDA | 7,701 | $355,282 | 0.01% |
| 134 | VANECK ETF TRUST | 92189F791 | 8,150 | $321,925 | 0.01% |
| 135 | DISNEY WALT CO | 254687106 | 2,907 | $285,177 | 0.01% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 1,750 | $258,038 | 0.01% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,325 | $214,109 | 0.01% |
| 138 | MASTERCARD INCORPORATED | MA | 550 | $197,593 | 0.01% |
| 139 | LAUDER ESTEE COS INC | 518439104 | 770 | $189,974 | 0.01% |
| 140 | ISHARES INC | 46434G822 | 3,179 | $186,576 | 0.01% |
| 141 | GLOBAL X FDS | 37950E408 | 8,800 | $177,672 | 0.01% |
| 142 | META PLATFORMS INC | META | 8,158 | $158,069 | 0.00% |
| 143 | VANGUARD WORLD FD | 921910733 | 1,861 | $133,601 | 0.00% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 1,774 | $110,698 | 0.00% |
| 145 | ISHARES TR | 46435U549 | 2,196 | $105,540 | 0.00% |
| 146 | SELECT SECTOR SPDR TR | 81369Y100 | 1,268 | $102,226 | 0.00% |
| 147 | EXXON MOBIL CORP | XOM | 885 | $96,899 | 0.00% |
| 148 | ALPHABET INC | GOOG | 45,000 | $91,732 | 0.00% |
| 149 | ISHARES TR | 46429B697 | 1,031 | $74,964 | 0.00% |
| 150 | TESLA INC | TSLA | 380 | $74,206 | 0.00% |
| 151 | ISHARES TR | 46435G342 | 3,367 | $73,535 | 0.00% |
| 152 | ISHARES TR | 464288661 | 622 | $73,178 | 0.00% |
| 153 | WISDOMTREE TR | WT | 2,581 | $71,855 | 0.00% |
| 154 | ALPHABET INC | GOOG | 37,000 | $69,090 | 0.00% |
| 155 | RH | RH | 285 | $67,725 | 0.00% |
| 156 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 1,461 | $46,883 | 0.00% |
| 157 | ISHARES TR | 46434V639 | 1,130 | $35,652 | 0.00% |
| 158 | CAPRI HOLDINGS LIMITED | CPRI | 678 | $31,073 | 0.00% |
| 159 | ISHARES TR | 464287184 | 1,002 | $29,589 | 0.00% |
| 160 | DOCUSIGN INC | DOCU | 10,000 | $24,150 | 0.00% |
| 161 | MICROSOFT CORP | MSFT | 1,300 | $22,151 | 0.00% |
| 162 | SELECT SECTOR SPDR TR | 81369Y605 | 582 | $18,711 | 0.00% |
| 163 | ALPHABET INC | GOOG | 3,830 | $17,786 | 0.00% |
| 164 | ALPHABET INC | GOOG | 160 | $16,211 | 0.00% |
| 165 | ISHARES INC | 464286400 | 563 | $15,415 | 0.00% |
| 166 | TESLA INC | TSLA | 810 | $12,864 | 0.00% |
| 167 | MCDONALDS CORP | MCD | 581 | $12,404 | 0.00% |
| 168 | CISCO SYS INC | CSCO | 186 | $9,566 | 0.00% |
| 169 | ISHARES TR | 464287655 | 38 | $6,778 | 0.00% |
| 170 | COCA COLA CO | KO | 2,230 | $6,183 | 0.00% |
| 171 | COSTCO WHSL CORP NEW | 22160K905 | 500 | $5,283 | 0.00% |
| 172 | FREEPORT-MCMORAN INC | FCX | 106 | $4,261 | 0.00% |
| 173 | VISA INC | V | 5,000 | $2,964 | 0.00% |
| 174 | APPLE INC | AAPL | 920 | $710 | 0.00% |
| 175 | ALIBABA GROUP HLDG LTD | BBAAY | 2,008 | $2 | 0.00% |