13F COMBINATION REPORT
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000950123-23-006963
Total Value
$3.14B
Positions
185
Other Managers
4
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,364,740 | $1.29B | 40.95% |
| 2 | ISHARES TR | 464287226 | 2,540,000 | $248.8M | 7.91% |
| 3 | ISHARES TR | 464287242 | 1,400,764 | $151.5M | 4.82% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 600,500 | $104.4M | 3.32% |
| 5 | ISHARES TR | 464287515 | 293,000 | $101.4M | 3.22% |
| 6 | CME GROUP INC | CME | 471,846 | $87.4M | 2.78% |
| 7 | ISHARES TR | 464287242 | 630,387 | $68.2M | 2.17% |
| 8 | UNITED STS OIL FD LP | UNTCW | 967,400 | $61.5M | 1.96% |
| 9 | BLOCK INC | BSQKZ | 907,930 | $60.4M | 1.92% |
| 10 | ISHARES TR | 464287226 | 516,013 | $50.5M | 1.61% |
| 11 | ISHARES TR | 464288646 | 978,223 | $49.1M | 1.56% |
| 12 | ISHARES TR | 464287440 | 503,978 | $48.7M | 1.55% |
| 13 | SPDR GOLD TR | GLD | 260,271 | $46.4M | 1.48% |
| 14 | SPDR S&P 500 ETF TR | SPY | 98,330 | $43.6M | 1.39% |
| 15 | ISHARES TR | 464288513 | 560,195 | $42.1M | 1.34% |
| 16 | ISHARES TR | 464288588 | 328,572 | $30.6M | 0.97% |
| 17 | ISHARES TR | 464288687 | 891,181 | $27.6M | 0.88% |
| 18 | NVIDIA CORPORATION | NVDA | 61,869 | $26.2M | 0.83% |
| 19 | ISHARES TR | 464288752 | 241,000 | $20.6M | 0.65% |
| 20 | MICROSOFT CORP | MSFT | 58,978 | $20.1M | 0.64% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 748,175 | $19.9M | 0.63% |
| 22 | BROADCOM INC | AVGO | 22,544 | $19.6M | 0.62% |
| 23 | ALPHABET INC | GOOG | 155,568 | $18.8M | 0.60% |
| 24 | AMAZON COM INC | AMZN | 146,522 | $18.7M | 0.60% |
| 25 | ISHARES TR | 464287432 | 168,305 | $17.3M | 0.55% |
| 26 | APPLE INC | AAPL | 88,190 | $17.1M | 0.54% |
| 27 | META PLATFORMS INC | META | 59,691 | $16.8M | 0.53% |
| 28 | ZSCALER INC | ZS | 110,383 | $16.0M | 0.51% |
| 29 | AMAZON COM INC | AMZN | 120,073 | $15.7M | 0.50% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 134,148 | $14.9M | 0.47% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 28,400 | $13.7M | 0.43% |
| 32 | ISHARES TR | 464287457 | 154,867 | $12.6M | 0.40% |
| 33 | META PLATFORMS INC | META | 41,549 | $11.9M | 0.38% |
| 34 | INVESCO QQQ TR | IVZ | 31,925 | $11.8M | 0.38% |
| 35 | SHOPIFY INC | SHOP | 177,823 | $11.3M | 0.36% |
| 36 | D R HORTON INC | 23331A109 | 92,191 | $11.2M | 0.36% |
| 37 | INTUIT | INTU | 23,992 | $11.0M | 0.35% |
| 38 | GRAINGER W W INC | 384802104 | 13,653 | $10.8M | 0.34% |
| 39 | JPMORGAN CHASE & CO | VYLD | 72,214 | $10.5M | 0.33% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 159,716 | $10.2M | 0.32% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 31,880 | $9.5M | 0.30% |
| 42 | AMGEN INC | AMGN | 41,021 | $9.1M | 0.29% |
| 43 | HUNT J B TRANS SVCS INC | 445658107 | 49,550 | $9.0M | 0.29% |
| 44 | BLACKROCK INC | BLK | 12,808 | $8.9M | 0.28% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 116,671 | $8.8M | 0.28% |
| 46 | VANGUARD WORLD FDS | 92204A702 | 19,798 | $8.8M | 0.28% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 110,086 | $8.2M | 0.26% |
| 48 | ISHARES TR | 46429B267 | 347,313 | $8.0M | 0.25% |
| 49 | COCA COLA CO | KO | 129,060 | $7.8M | 0.25% |
| 50 | FIRST SOLAR INC | FSLR | 39,913 | $7.6M | 0.24% |
| 51 | BLOCK H & R INC | BSQKZ | 108,240 | $7.0M | 0.22% |
| 52 | SPDR SER TR | 78468R408 | 274,410 | $6.8M | 0.22% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C813 | 86,126 | $6.8M | 0.21% |
| 54 | ARCHER DANIELS MIDLAND CO | ADM | 89,412 | $6.8M | 0.21% |
| 55 | NETFLIX INC | NFLX | 15,479 | $6.6M | 0.21% |
| 56 | QUALCOMM INC | QCOM | 54,155 | $6.4M | 0.21% |
| 57 | VANGUARD INDEX FDS | 922908363 | 14,464 | $5.9M | 0.19% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 82,304 | $5.4M | 0.17% |
| 59 | ISHARES TR | 464287739 | 61,407 | $5.3M | 0.17% |
| 60 | ISHARES TR | 464287796 | 114,021 | $4.9M | 0.16% |
| 61 | ISHARES TR | 464287523 | 8,964 | $4.5M | 0.14% |
| 62 | PFIZER INC | PFE | 122,033 | $4.5M | 0.14% |
| 63 | SPDR SER TR | 78464A763 | 34,935 | $4.3M | 0.14% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 7,902 | $4.3M | 0.14% |
| 65 | HOME DEPOT INC | HD | 12,868 | $4.0M | 0.13% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 49,060 | $3.9M | 0.12% |
| 67 | TEXAS INSTRS INC | 882508104 | 19,557 | $3.5M | 0.11% |
| 68 | JOHNSON & JOHNSON | JNJ | 20,819 | $3.4M | 0.11% |
| 69 | PEPSICO INC | PEP | 18,550 | $3.4M | 0.11% |
| 70 | ISHARES TR | 464287176 | 31,050 | $3.3M | 0.11% |
| 71 | OKTA INC | OKTA | 48,255 | $3.3M | 0.11% |
| 72 | PAYPAL HLDGS INC | PYPL | 49,860 | $3.3M | 0.10% |
| 73 | CISCO SYS INC | CSCO | 61,824 | $3.2M | 0.10% |
| 74 | ISHARES TR | 464287515 | 8,893 | $3.1M | 0.10% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 19,371 | $2.9M | 0.09% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 19,311 | $2.8M | 0.09% |
| 77 | VITESSE ENERGY INC | VTS | 116,312 | $2.6M | 0.08% |
| 78 | WISDOMTREE TR | WT | 79,075 | $2.5M | 0.08% |
| 79 | VANGUARD WORLD FDS | 92204A504 | 9,907 | $2.4M | 0.08% |
| 80 | AT&T INC | T-PC | 132,493 | $2.1M | 0.07% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 27,689 | $2.1M | 0.07% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 40,194 | $2.1M | 0.07% |
| 83 | PIMCO ETF TR | 72201R775 | 21,373 | $2.0M | 0.06% |
| 84 | ISHARES TR | 464287556 | 14,740 | $1.9M | 0.06% |
| 85 | DOCUSIGN INC | DOCU | 35,424 | $1.8M | 0.06% |
| 86 | SPDR SER TR | 78464A870 | 21,267 | $1.8M | 0.06% |
| 87 | ISHARES TR | 464287234 | 44,045 | $1.7M | 0.06% |
| 88 | SNAP INC | SNAP | 144,727 | $1.7M | 0.05% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 23,130 | $1.7M | 0.05% |
| 90 | MICROSOFT CORP | MSFT | 4,870 | $1.6M | 0.05% |
| 91 | WHIRLPOOL CORP | WHR-PA | 10,503 | $1.6M | 0.05% |
| 92 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 34,346 | $1.6M | 0.05% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 34,568 | $1.5M | 0.05% |
| 94 | NVIDIA CORPORATION | NVDA | 14,290 | $1.5M | 0.05% |
| 95 | NVIDIA CORPORATION | NVDA | 3,610 | $1.5M | 0.05% |
| 96 | GENERAL MLS INC | 370334104 | 19,027 | $1.5M | 0.05% |
| 97 | ISHARES TR | 464288679 | 13,035 | $1.4M | 0.05% |
| 98 | SNOWFLAKE INC | SNOW | 8,040 | $1.4M | 0.04% |
| 99 | ISHARES TR | 46434V647 | 60,458 | $1.4M | 0.04% |
| 100 | ALPHABET INC | GOOG | 11,467 | $1.4M | 0.04% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 5,395 | $1.3M | 0.04% |
| 102 | MONDELEZ INTL INC | 609207105 | 18,012 | $1.3M | 0.04% |
| 103 | TELADOC HEALTH INC | TDOC | 51,759 | $1.3M | 0.04% |
| 104 | SYSCO CORP | SYY | 17,168 | $1.3M | 0.04% |
| 105 | GLOBAL X FDS | 37954Y673 | 39,979 | $1.3M | 0.04% |
| 106 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 17,568 | $1.2M | 0.04% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 31,623 | $1.2M | 0.04% |
| 108 | PROSHARES TR | 74347B425 | 81,266 | $1.1M | 0.04% |
| 109 | OMNICOM GROUP INC | OMC | 11,723 | $1.1M | 0.04% |
| 110 | AMAZON COM INC | AMZN | 65,000 | $1.1M | 0.03% |
| 111 | KIMBERLY-CLARK CORP | KMB | 7,655 | $1.1M | 0.03% |
| 112 | ISHARES TR | 464288810 | 18,567 | $1.0M | 0.03% |
| 113 | DISNEY WALT CO | 254687106 | 11,431 | $1.0M | 0.03% |
| 114 | ISHARES TR | 464287168 | 8,642 | $979,139 | 0.03% |
| 115 | ISHARES TR | 46429B598 | 22,011 | $961,881 | 0.03% |
| 116 | ISHARES TR | 464287432 | 9,440 | $960,426 | 0.03% |
| 117 | SELECT SECTOR SPDR TR | 81369Y852 | 14,663 | $954,268 | 0.03% |
| 118 | ISHARES TR | 464288281 | 10,802 | $934,805 | 0.03% |
| 119 | SALESFORCE INC | CRM | 3,756 | $790,375 | 0.03% |
| 120 | VANGUARD WORLD FDS | 92204A108 | 2,685 | $760,392 | 0.02% |
| 121 | VANGUARD INDEX FDS | 922908553 | 8,349 | $697,308 | 0.02% |
| 122 | CARNIVAL CORP | CUKPF | 39,692 | $681,115 | 0.02% |
| 123 | ISHARES INC | 46434G103 | 10,542 | $519,615 | 0.02% |
| 124 | SHOPIFY INC | SHOP | 31,628 | $500,611 | 0.02% |
| 125 | VANECK ETF TRUST | 92189F106 | 16,210 | $488,083 | 0.02% |
| 126 | ISHARES TR | 464288851 | 5,691 | $484,532 | 0.02% |
| 127 | TWILIO INC | TWLO | 6,799 | $429,969 | 0.01% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 43,053 | $262,029 | 0.01% |
| 129 | VANECK ETF TRUST | 92189F791 | 6,707 | $239,172 | 0.01% |
| 130 | MASTERCARD INCORPORATED | MA | 595 | $230,664 | 0.01% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,325 | $225,479 | 0.01% |
| 132 | GLOBAL X FDS | 37950E408 | 12,000 | $216,480 | 0.01% |
| 133 | BLOCK INC | BSQKZ | 28,000 | $198,139 | 0.01% |
| 134 | ISHARES INC | 46434G822 | 3,179 | $196,780 | 0.01% |
| 135 | NVIDIA CORPORATION | NVDA | 7,000 | $190,546 | 0.01% |
| 136 | DOCUSIGN INC | DOCU | 19,000 | $179,075 | 0.01% |
| 137 | MICRON TECHNOLOGY INC | MU | 2,605 | $167,580 | 0.01% |
| 138 | MICROSOFT CORP | MSFT | 13,200 | $160,945 | 0.01% |
| 139 | ZSCALER INC | ZS | 20,000 | $157,500 | 0.01% |
| 140 | FORD MTR CO DEL | 345370860 | 9,716 | $145,254 | 0.00% |
| 141 | VANGUARD WORLD FD | 921910733 | 1,807 | $141,795 | 0.00% |
| 142 | DELTA AIR LINES INC DEL | DAL | 2,854 | $132,169 | 0.00% |
| 143 | APPLE INC | AAPL | 615 | $116,598 | 0.00% |
| 144 | ISHARES TR | 46435U549 | 2,196 | $103,585 | 0.00% |
| 145 | SNOWFLAKE INC | SNOW | 10,000 | $100,772 | 0.00% |
| 146 | SNOWFLAKE INC | SNOW | 14,800 | $94,720 | 0.00% |
| 147 | SELECT SECTOR SPDR TR | 81369Y100 | 1,122 | $92,980 | 0.00% |
| 148 | RH | RH | 285 | $91,838 | 0.00% |
| 149 | OKTA INC | OKTA | 10,000 | $88,000 | 0.00% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 239 | $80,899 | 0.00% |
| 151 | ISHARES TR | 46429B697 | 966 | $71,803 | 0.00% |
| 152 | ISHARES TR | 464288661 | 622 | $71,692 | 0.00% |
| 153 | ISHARES TR | 46435G342 | 3,027 | $71,346 | 0.00% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 1,076 | $67,584 | 0.00% |
| 155 | WISDOMTREE TR | WT | 2,351 | $65,710 | 0.00% |
| 156 | FEDEX CORP | FDX | 4,134 | $59,564 | 0.00% |
| 157 | PROCTER AND GAMBLE CO | 742718109 | 396 | $59,154 | 0.00% |
| 158 | BLOCK INC | BSQKZ | 22,045 | $56,523 | 0.00% |
| 159 | ARCHER DANIELS MIDLAND CO | ADM | 552 | $41,190 | 0.00% |
| 160 | ISHARES TR | 46434V639 | 1,130 | $36,962 | 0.00% |
| 161 | TESLA INC | TSLA | 810 | $30,538 | 0.00% |
| 162 | PALO ALTO NETWORKS INC | PANW | 1,200 | $29,914 | 0.00% |
| 163 | ALPHABET INC | GOOG | 4,600 | $29,885 | 0.00% |
| 164 | ZSCALER INC | ZS | 6,394 | $29,152 | 0.00% |
| 165 | ISHARES TR | 464287184 | 1,002 | $27,244 | 0.00% |
| 166 | FEDEX CORP | FDX | 106 | $26,498 | 0.00% |
| 167 | CAPRI HOLDINGS LIMITED | CPRI | 678 | $24,361 | 0.00% |
| 168 | OKTA INC | OKTA | 15,000 | $23,925 | 0.00% |
| 169 | NETFLIX INC | NFLX | 2,500 | $21,768 | 0.00% |
| 170 | APPLIED MATLS INC | 038222105 | 130 | $18,750 | 0.00% |
| 171 | ISHARES INC | 464286400 | 563 | $18,258 | 0.00% |
| 172 | MCDONALDS CORP | MCD | 581 | $16,111 | 0.00% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 170 | $13,711 | 0.00% |
| 174 | EXXON MOBIL CORP | XOM | 93 | $9,923 | 0.00% |
| 175 | APPLE INC | AAPL | 920 | $9,249 | 0.00% |
| 176 | SELECT SECTOR SPDR TR | 81369Y605 | 272 | $9,169 | 0.00% |
| 177 | ZOETIS INC | ZTS | 50 | $8,594 | 0.00% |
| 178 | ISHARES TR | 464287655 | 38 | $7,113 | 0.00% |
| 179 | COSTCO WHSL CORP NEW | 22160K905 | 500 | $4,828 | 0.00% |
| 180 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 164 | $4,815 | 0.00% |
| 181 | FREEPORT-MCMORAN INC | FCX | 106 | $4,171 | 0.00% |
| 182 | VISA INC | V | 5,000 | $2,583 | 0.00% |
| 183 | TELADOC HEALTH INC | TDOC | 4,179 | $2,114 | 0.00% |
| 184 | COCA COLA CO | KO | 2,230 | $1,725 | 0.00% |
| 185 | SPLUNK INC | 848637104 | 3 | $316 | 0.00% |