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| Name: |
SUMITOMO MITSUI FINANCIAL GROUP INC. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
100-0005 |
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data |
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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 |
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$97.92 |
$73,075,000 |
746,120 |
2.27% |
10,518,000 |
115,819 |
0.011 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$94.57 |
$59,533,000 |
628,917 |
1.85% |
1,552,000 |
27,389 |
0.225 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$215.47 |
$57,501,000 |
279,509 |
1.78% |
5,943,000 |
9,813 |
0.066 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
12 |
- |
$51.30 |
$42,287,000 |
824,625 |
1.31% |
3,346,000 |
65,162 |
0.099 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$92.64 |
$32,783,000 |
354,716 |
1.02% |
102,000 |
7,345 |
0.039 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$446.34 |
$31,409,000 |
74,656 |
0.97% |
5,124,000 |
4,752 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$176.45 |
$28,207,000 |
185,257 |
0.88% |
3,685,000 |
11,255 |
0.003 |
Search Engines & Info... |
|
|
ANET |
Arista Networks, Inc. |
19 |
- |
$340.34 |
$26,546,000 |
91,543 |
0.82% |
5,174,000 |
797 |
0.03 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$481.05 |
$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 |
- |
$609.68 |
$16,899,000 |
25,999 |
0.52% |
848,000 |
318 |
0.01 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$197.00 |
$16,575,000 |
82,750 |
0.51% |
2,712,000 |
1,253 |
0.003 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$485.21 |
$15,519,000 |
34,952 |
0.48% |
1,364,000 |
388 |
0.007 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
30 |
- |
$305.99 |
$12,934,000 |
45,492 |
0.4% |
858,000 |
3,564 |
0.008 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$274.70 |
$11,029,000 |
45,523 |
0.34% |
127,000 |
5,704 |
0.021 |
Diversified Chemicals |
|
|
FSLR |
First Solar, Inc. |
34 |
- |
$262.37 |
$10,602,000 |
62,809 |
0.33% |
1,029,000 |
7,240 |
0.059 |
Semiconductor - Speci... |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$40.81 |
$10,220,000 |
188,454 |
0.32% |
1,080,000 |
10,317 |
0.008 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
36 |
- |
$62.63 |
$9,913,000 |
162,027 |
0.31% |
969,000 |
10,254 |
0.004 |
Beverage Soft Drinks... |
|
|
JBHT |
JB Hunt Transport Services Inc |
37 |
- |
$155.60 |
$9,832,000 |
49,344 |
0.31% |
266,000 |
1,450 |
0.047 |
Trucking |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
40 |
- |
$81.64 |
$9,123,000 |
111,553 |
0.28% |
1,159,000 |
14,482 |
0.012 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
41 |
- |
$59.91 |
$7,644,000 |
121,696 |
0.24% |
67,000 |
16,776 |
0.022 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$227.09 |
$7,144,000 |
42,197 |
0.22% |
1,101,000 |
412 |
0.004 |
Communication Equipment |
|
|
SHV |
iShares Barclays Short Trea... |
44 |
- |
$110.32 |
$7,073,000 |
63,984 |
0.22% |
2,514,000 |
22,590 |
0.036 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
48 |
- |
$69.20 |
$6,119,000 |
93,200 |
0.19% |
441,000 |
3,542 |
0.01 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
49 |
- |
$77.35 |
$6,116,000 |
79,104 |
0.19% |
-3,000 |
12 |
0.019 |
N/A |
|
|
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 |
- |
$166.48 |
$4,299,000 |
24,565 |
0.13% |
289,000 |
957 |
0.002 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$196.25 |
$4,106,000 |
23,572 |
0.13% |
951,000 |
5,065 |
0.003 |
Semiconductor- Broad... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
57 |
- |
$382.59 |
$3,881,000 |
7,422 |
0.12% |
2,486,000 |
4,574 |
0.013 |
Personal Services |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$175.09 |
$3,241,000 |
21,476 |
0.1% |
1,961,000 |
12,347 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$27.41 |
$3,217,000 |
115,931 |
0.1% |
357,000 |
16,600 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
63 |
- |
$77.64 |
$3,181,000 |
39,453 |
0.1% |
461,000 |
3,728 |
0.013 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
73 |
- |
$389.51 |
$1,997,000 |
6,229 |
0.06% |
1,915,000 |
5,910 |
0.003 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
76 |
- |
$115.88 |
$1,794,000 |
15,489 |
0.06% |
1,721,000 |
14,867 |
0.013 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$59.12 |
$1,695,000 |
25,307 |
0.05% |
1,337,000 |
19,630 |
0.002 |
N/A |
|
|
GIS |
General Mills Inc |
79 |
- |
$66.66 |
$1,634,000 |
23,356 |
0.05% |
345,000 |
3,564 |
0.004 |
Food - Major Diversified |
|
|
AAPL |
Apple Inc |
81 |
- |
$214.29 |
$1,552,000 |
9,052 |
0.05% |
1,528,000 |
8,930 |
0 |
Personal Computers |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
82 |
- |
$89.60 |
$1,529,000 |
17,047 |
0.05% |
217,000 |
2,316 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
83 |
- |
$42.89 |
$1,438,000 |
34,999 |
0.04% |
184,000 |
3,819 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$66.17 |
$1,416,000 |
20,233 |
0.04% |
-38,000 |
155 |
0.001 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$231.81 |
$1,335,000 |
4,431 |
0.04% |
1,335,000 |
4,431 |
0 |
Internet Software & S... |
|
|
SYY |
SYSCO Corp |
91 |
- |
$72.68 |
$1,222,000 |
15,055 |
0.04% |
169,000 |
661 |
0.003 |
Food Wholesale |
|
|
NFLX |
Netflix Inc |
102 |
- |
$685.67 |
$720,000 |
1,186 |
0.02% |
546,000 |
832 |
0 |
Music & Video Stores |
|
|
SNOW |
Snowflake Inc. |
117 |
- |
$127.60 |
$250,000 |
1,546 |
0.01% |
-41,000 |
100 |
0.001 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
120 |
- |
$56.21 |
$216,000 |
3,300 |
0.01% |
41,000 |
900 |
0.002 |
N/A |
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