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| Name: |
SUMITOMO MITSUI FINANCIAL GROUP INC. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
100-0005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARES |
Ares Management Lp |
1 |
- |
$0.00 |
$1,777,243,000 |
13,364,740 |
55.13% |
187,908,000 |
0 |
7.974 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
2 |
- |
$0.00 |
$133,424,000 |
1,160,614 |
4.14% |
11,652,000 |
0 |
0.064 |
N/A |
|
|
CME |
CME Group Inc |
3 |
- |
$211.48 |
$101,584,000 |
471,846 |
3.15% |
2,213,000 |
0 |
0.131 |
Business Services |
|
|
SQ |
Square Inc |
4 |
- |
$67.34 |
$76,793,000 |
907,930 |
2.38% |
6,565,000 |
0 |
0.169 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.74 |
$73,075,000 |
746,120 |
2.27% |
10,518,000 |
115,819 |
0.011 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
6 |
- |
$107.16 |
$69,687,000 |
639,802 |
2.16% |
-2,903,000 |
-16,167 |
0.155 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$93.09 |
$59,533,000 |
628,917 |
1.85% |
1,552,000 |
27,389 |
0.225 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$220.11 |
$57,501,000 |
279,509 |
1.78% |
5,943,000 |
9,813 |
0.066 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$949.50 |
$51,103,000 |
56,557 |
1.59% |
18,969,000 |
-8,332 |
0.002 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.83 |
$44,270,000 |
84,635 |
1.37% |
2,863,000 |
-2,481 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
11 |
- |
$77.09 |
$44,013,000 |
566,233 |
1.37% |
-3,658,000 |
-49,750 |
0.018 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
12 |
- |
$51.10 |
$42,287,000 |
824,625 |
1.31% |
3,346,000 |
65,162 |
0.099 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$91.26 |
$32,783,000 |
354,716 |
1.02% |
102,000 |
7,345 |
0.039 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$430.52 |
$31,409,000 |
74,656 |
0.97% |
5,124,000 |
4,752 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.13 |
$31,396,000 |
174,056 |
0.97% |
-4,290,000 |
-59,894 |
0.002 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,392.24 |
$30,340,000 |
22,891 |
0.94% |
4,389,000 |
-357 |
0.006 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$178.00 |
$28,207,000 |
185,257 |
0.88% |
3,685,000 |
11,255 |
0.003 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$467.78 |
$26,807,000 |
55,207 |
0.83% |
6,838,000 |
-1,176 |
0.002 |
Internet Service Prov... |
|
|
ANET |
Arista Networks, Inc. |
19 |
- |
$316.50 |
$26,546,000 |
91,543 |
0.82% |
5,174,000 |
797 |
0.03 |
Diversified Computer ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
20 |
- |
$31.51 |
$23,222,000 |
720,511 |
0.72% |
-1,184,000 |
-61,989 |
0.148 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
21 |
- |
$91.70 |
$21,306,000 |
225,175 |
0.66% |
-2,482,000 |
-15,404 |
0.02 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
22 |
- |
$26.25 |
$19,962,000 |
751,874 |
0.62% |
-722,000 |
-16,775 |
1.142 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$521.35 |
$18,057,000 |
36,500 |
0.56% |
259,000 |
2,693 |
0.004 |
Health Care Plans |
|
|
SJNK |
Spdr Barclays Capital Short... |
24 |
- |
$24.91 |
$17,301,000 |
686,018 |
0.54% |
7,445,000 |
293,973 |
0.518 |
N/A |
|
|
INTU |
Intuit Inc |
25 |
- |
$670.27 |
$16,899,000 |
25,999 |
0.52% |
848,000 |
318 |
0.01 |
Application Software |
|
|
DHI |
DR Horton Inc |
26 |
- |
$144.59 |
$16,815,000 |
102,187 |
0.52% |
764,000 |
-3,426 |
0.028 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$198.31 |
$16,575,000 |
82,750 |
0.51% |
2,712,000 |
1,253 |
0.003 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$455.71 |
$15,519,000 |
34,952 |
0.48% |
1,364,000 |
388 |
0.007 |
Closed - End Fund - Debt |
|
|
GWW |
WW Grainger Inc |
29 |
- |
$963.91 |
$14,610,000 |
14,362 |
0.45% |
2,595,000 |
-137 |
0.027 |
Electronics Wholesale |
|
|
AMGN |
Amgen Inc |
30 |
- |
$309.41 |
$12,934,000 |
45,492 |
0.4% |
858,000 |
3,564 |
0.008 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
31 |
- |
$799.61 |
$12,308,000 |
14,763 |
0.38% |
304,000 |
-24 |
0.009 |
Investment Brokerage ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
32 |
- |
$0.00 |
$11,439,000 |
502,359 |
0.35% |
-511,000 |
-16,305 |
0.006 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$264.65 |
$11,029,000 |
45,523 |
0.34% |
127,000 |
5,704 |
0.021 |
Diversified Chemicals |
|
|
FSLR |
First Solar, Inc. |
34 |
- |
$251.75 |
$10,602,000 |
62,809 |
0.33% |
1,029,000 |
7,240 |
0.059 |
Semiconductor - Speci... |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$42.34 |
$10,220,000 |
188,454 |
0.32% |
1,080,000 |
10,317 |
0.008 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
36 |
- |
$63.00 |
$9,913,000 |
162,027 |
0.31% |
969,000 |
10,254 |
0.004 |
Beverage Soft Drinks... |
|
|
JBHT |
JB Hunt Transport Services Inc |
37 |
- |
$157.98 |
$9,832,000 |
49,344 |
0.31% |
266,000 |
1,450 |
0.047 |
Trucking |
|
|
XLP |
SPDR Consmr Stpls Sector |
38 |
- |
$77.82 |
$9,616,000 |
125,934 |
0.3% |
-19,705,000 |
-281,129 |
0.006 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
39 |
- |
$539.94 |
$9,283,000 |
17,704 |
0.29% |
251,000 |
-958 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
40 |
- |
$81.38 |
$9,123,000 |
111,553 |
0.28% |
1,159,000 |
14,482 |
0.012 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
41 |
- |
$61.90 |
$7,644,000 |
121,696 |
0.24% |
67,000 |
16,776 |
0.022 |
Food - Major Diversified |
|
|
IYR |
iShares Dow Jones US Real E... |
42 |
- |
$86.94 |
$7,208,000 |
80,176 |
0.22% |
-402,000 |
-3,073 |
0.015 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$202.93 |
$7,144,000 |
42,197 |
0.22% |
1,101,000 |
412 |
0.004 |
Communication Equipment |
|
|
SHV |
iShares Barclays Short Trea... |
44 |
- |
$110.37 |
$7,073,000 |
63,984 |
0.22% |
2,514,000 |
22,590 |
0.036 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
45 |
- |
$76.39 |
$6,824,000 |
87,228 |
0.21% |
-341,000 |
-2,168 |
0.129 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$487.06 |
$6,723,000 |
13,986 |
0.21% |
347,000 |
-610 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$801.86 |
$6,317,000 |
8,622 |
0.2% |
398,000 |
-345 |
0.002 |
Discount, Variety Stores |
|
|
XLU |
SPDR Utilities Select |
48 |
- |
$72.01 |
$6,119,000 |
93,200 |
0.19% |
441,000 |
3,542 |
0.01 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
49 |
- |
$77.05 |
$6,116,000 |
79,104 |
0.19% |
-3,000 |
12 |
0.019 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
50 |
- |
$235.24 |
$5,791,000 |
25,631 |
0.18% |
-72,175,000 |
-109,703 |
0.214 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
51 |
- |
$48.48 |
$5,146,000 |
104,176 |
0.16% |
241,000 |
-6,989 |
0.129 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
52 |
- |
$0.00 |
$4,419,000 |
51,809 |
0.14% |
-3,000 |
40,929 |
0.321 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$182.09 |
$4,299,000 |
24,565 |
0.13% |
289,000 |
957 |
0.002 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
54 |
- |
$330.59 |
$4,132,000 |
10,772 |
0.13% |
145,000 |
-733 |
0.001 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$202.54 |
$4,106,000 |
23,572 |
0.13% |
951,000 |
5,065 |
0.003 |
Semiconductor- Broad... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
56 |
- |
$0.00 |
$4,067,000 |
72,127 |
0.13% |
154,000 |
-556 |
0.112 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
57 |
- |
$378.33 |
$3,881,000 |
7,422 |
0.12% |
2,486,000 |
4,574 |
0.013 |
Personal Services |
|
|
VCIT |
Vanguard Intermediate-Term |
58 |
- |
$79.67 |
$3,725,000 |
46,263 |
0.12% |
-425,000 |
-4,792 |
0.005 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$167.81 |
$3,619,000 |
22,307 |
0.11% |
242,000 |
-744 |
0.001 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$165.52 |
$3,409,000 |
18,886 |
0.11% |
-2,260,000 |
-19,224 |
0.002 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$176.38 |
$3,241,000 |
21,476 |
0.1% |
1,961,000 |
12,347 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$29.60 |
$3,217,000 |
115,931 |
0.1% |
357,000 |
16,600 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
63 |
- |
$79.20 |
$3,181,000 |
39,453 |
0.1% |
461,000 |
3,728 |
0.013 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
64 |
- |
$131.42 |
$3,020,000 |
23,008 |
0.09% |
-197,000 |
-2,734 |
0.014 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
65 |
- |
$106.72 |
$2,982,000 |
27,767 |
0.09% |
-232,000 |
-2,129 |
0.001 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
66 |
- |
$96.30 |
$2,706,000 |
28,303 |
0.08% |
-46,000 |
-3,087 |
0.045 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
67 |
- |
$0.00 |
$2,664,000 |
76,505 |
0.08% |
-203,000 |
-5,534 |
0.37 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
68 |
New |
$0.00 |
$2,401,000 |
97,621 |
0.07% |
2,401,000 |
97,621 |
0.044 |
N/A |
|
|
ZS |
Zscaler Inc |
69 |
- |
$174.16 |
$2,309,000 |
11,986 |
0.07% |
-919,000 |
-2,397 |
0.009 |
N/A |
|
|
SHOP |
Shopify Inc |
70 |
- |
$58.70 |
$2,306,000 |
29,880 |
0.07% |
-160,000 |
-1,292 |
0.003 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
71 |
- |
$267.39 |
$2,250,000 |
8,316 |
0.07% |
101,000 |
-256 |
0.015 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.43 |
$2,142,000 |
42,913 |
0.07% |
-89,000 |
-1,254 |
0.001 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
73 |
- |
$345.42 |
$1,997,000 |
6,229 |
0.06% |
1,915,000 |
5,910 |
0.003 |
N/A |
|
|
T |
AT&T Corp |
74 |
- |
$17.50 |
$1,867,000 |
106,053 |
0.06% |
-132,000 |
-13,077 |
0.001 |
Long Distance Carriers |
|
|
BOND |
Pimco Total Return Exchange... |
75 |
- |
$89.43 |
$1,797,000 |
19,558 |
0.06% |
-13,000 |
-25 |
0.056 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
76 |
- |
$114.73 |
$1,794,000 |
15,489 |
0.06% |
1,721,000 |
14,867 |
0.013 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
77 |
- |
$23.17 |
$1,700,000 |
71,786 |
0.05% |
-68,000 |
-1,327 |
0.072 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$62.19 |
$1,695,000 |
25,307 |
0.05% |
1,337,000 |
19,630 |
0.002 |
N/A |
|
|
GIS |
General Mills Inc |
79 |
- |
$70.35 |
$1,634,000 |
23,356 |
0.05% |
345,000 |
3,564 |
0.004 |
Food - Major Diversified |
|
|
SGOV |
Ishares 03 Month Treasury B... |
80 |
New |
$0.00 |
$1,598,000 |
15,871 |
0.05% |
1,598,000 |
15,871 |
0.018 |
N/A |
|
|
AAPL |
Apple Inc |
81 |
- |
$190.90 |
$1,552,000 |
9,052 |
0.05% |
1,528,000 |
8,930 |
0 |
Personal Computers |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
82 |
- |
$89.20 |
$1,529,000 |
17,047 |
0.05% |
217,000 |
2,316 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
83 |
- |
$43.22 |
$1,438,000 |
34,999 |
0.04% |
184,000 |
3,819 |
0.001 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
84 |
- |
$58.97 |
$1,423,000 |
24,698 |
0.04% |
-110,000 |
-4,753 |
0.003 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$70.22 |
$1,416,000 |
20,233 |
0.04% |
-38,000 |
155 |
0.001 |
Food - Major Diversified |
|
|
PAVE |
Global X Us Infrastructure ... |
86 |
- |
$0.00 |
$1,360,000 |
34,139 |
0.04% |
132,000 |
-1,438 |
0.026 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
87 |
- |
$56.60 |
$1,341,000 |
22,890 |
0.04% |
59,000 |
-864 |
0.017 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
88 |
- |
$92.17 |
$1,338,000 |
14,099 |
0.04% |
-20,000 |
-1,111 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$283.82 |
$1,335,000 |
4,431 |
0.04% |
1,335,000 |
4,431 |
0 |
Internet Software & S... |
|
|
HRB |
H&R Block Inc |
90 |
- |
$52.99 |
$1,231,000 |
14,554 |
0.04% |
-419,000 |
-6,193 |
0.008 |
Personal Services |
|
|
SYY |
SYSCO Corp |
91 |
- |
$72.73 |
$1,222,000 |
15,055 |
0.04% |
169,000 |
661 |
0.003 |
Food Wholesale |
|
|
XLC |
Communication Services Sele... |
92 |
- |
$82.84 |
$1,103,000 |
13,505 |
0.03% |
28,000 |
-1,292 |
0.001 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
93 |
- |
$137.89 |
$1,088,000 |
7,931 |
0.03% |
-175,000 |
-1,366 |
0.011 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
94 |
- |
$0.00 |
$1,048,000 |
20,307 |
0.03% |
-137,000 |
-3,975 |
0.002 |
N/A |
|
|
DVY |
iShares Dow Select Div |
95 |
- |
$124.47 |
$972,000 |
7,889 |
0.03% |
-18,000 |
-556 |
0.005 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
96 |
- |
$100.87 |
$924,000 |
8,831 |
0.03% |
-261,000 |
-4,147 |
0.006 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
97 |
- |
$248.74 |
$905,000 |
3,371 |
0.03% |
-116,000 |
-526 |
0.001 |
Diversified Machinery |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
98 |
- |
$304.98 |
$788,000 |
2,479 |
0.02% |
-76,000 |
-357 |
0.015 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$39.79 |
$786,000 |
18,744 |
0.02% |
-36,000 |
-3,052 |
0 |
Telecom Services - Do... |
|
|
OMC |
Omnicom Group Inc |
100 |
- |
$95.26 |
$785,000 |
8,109 |
0.02% |
-15,000 |
-1,135 |
0.004 |
Advertising Agencies |
|
