| |
|
|
| Name: |
SUMITOMO MITSUI FINANCIAL GROUP INC. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
100-0005 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
69 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LQD |
iShares Trust Goldman Sachs |
6 |
- |
$108.45 |
$69,687,000 |
639,802 |
2.16% |
-2,903,000 |
-16,167 |
0.155 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$135.58 |
$51,103,000 |
56,557 |
1.59% |
18,969,000 |
-8,332 |
0.002 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$548.49 |
$44,270,000 |
84,635 |
1.37% |
2,863,000 |
-2,481 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
11 |
- |
$77.35 |
$44,013,000 |
566,233 |
1.37% |
-3,658,000 |
-49,750 |
0.018 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$182.81 |
$31,396,000 |
174,056 |
0.97% |
-4,290,000 |
-59,894 |
0.002 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,802.52 |
$30,340,000 |
22,891 |
0.94% |
4,389,000 |
-357 |
0.006 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$499.49 |
$26,807,000 |
55,207 |
0.83% |
6,838,000 |
-1,176 |
0.002 |
Internet Service Prov... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
20 |
- |
$31.56 |
$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 |
- |
$94.59 |
$21,306,000 |
225,175 |
0.66% |
-2,482,000 |
-15,404 |
0.02 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
22 |
- |
$26.80 |
$19,962,000 |
751,874 |
0.62% |
-722,000 |
-16,775 |
1.142 |
N/A |
|
|
DHI |
DR Horton Inc |
26 |
- |
$139.40 |
$16,815,000 |
102,187 |
0.52% |
764,000 |
-3,426 |
0.028 |
Residential Construct... |
|
|
GWW |
WW Grainger Inc |
29 |
- |
$924.49 |
$14,610,000 |
14,362 |
0.45% |
2,595,000 |
-137 |
0.027 |
Electronics Wholesale |
|
|
BLK |
BlackRock Inc A |
31 |
- |
$783.65 |
$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 |
|
|
XLP |
SPDR Consmr Stpls Sector |
38 |
- |
$77.78 |
$9,616,000 |
125,934 |
0.3% |
-19,705,000 |
-281,129 |
0.006 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
39 |
- |
$588.82 |
$9,283,000 |
17,704 |
0.29% |
251,000 |
-958 |
0.002 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
42 |
- |
$87.00 |
$7,208,000 |
80,176 |
0.22% |
-402,000 |
-3,073 |
0.015 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
45 |
- |
$77.60 |
$6,824,000 |
87,228 |
0.21% |
-341,000 |
-2,168 |
0.129 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$504.28 |
$6,723,000 |
13,986 |
0.21% |
347,000 |
-610 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$870.75 |
$6,317,000 |
8,622 |
0.2% |
398,000 |
-345 |
0.002 |
Discount, Variety Stores |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
50 |
- |
$259.28 |
$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 |
- |
$46.49 |
$5,146,000 |
104,176 |
0.16% |
241,000 |
-6,989 |
0.129 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
54 |
- |
$353.87 |
$4,132,000 |
10,772 |
0.13% |
145,000 |
-733 |
0.001 |
Home Improvement Stores |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
56 |
- |
$0.00 |
$4,067,000 |
72,127 |
0.13% |
154,000 |
-556 |
0.112 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
58 |
- |
$80.48 |
$3,725,000 |
46,263 |
0.12% |
-425,000 |
-4,792 |
0.005 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$168.56 |
$3,619,000 |
22,307 |
0.11% |
242,000 |
-744 |
0.001 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$154.63 |
$3,409,000 |
18,886 |
0.11% |
-2,260,000 |
-19,224 |
0.002 |
Semiconductor- Broad... |
|
|
SDY |
streetTRACKS Series Trust -... |
64 |
- |
$128.91 |
$3,020,000 |
23,008 |
0.09% |
-197,000 |
-2,734 |
0.014 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
65 |
- |
$107.18 |
$2,982,000 |
27,767 |
0.09% |
-232,000 |
-2,129 |
0.001 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
66 |
- |
$92.19 |
$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 |
|
|
ZS |
Zscaler Inc |
69 |
- |
$179.41 |
$2,309,000 |
11,986 |
0.07% |
-919,000 |
-2,397 |
0.009 |
N/A |
|
|
SHOP |
Shopify Inc |
70 |
- |
$64.25 |
$2,306,000 |
29,880 |
0.07% |
-160,000 |
-1,292 |
0.003 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
71 |
- |
$265.63 |
$2,250,000 |
8,316 |
0.07% |
101,000 |
-256 |
0.015 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$45.97 |
$2,142,000 |
42,913 |
0.07% |
-89,000 |
-1,254 |
0.001 |
Networking & Communic... |
|
|
T |
AT&T Corp |
74 |
- |
$18.05 |
$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 |
|
|
REET |
Ishares Global Reit |
77 |
- |
$23.15 |
$1,700,000 |
71,786 |
0.05% |
-68,000 |
-1,327 |
0.072 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
84 |
- |
$58.68 |
$1,423,000 |
24,698 |
0.04% |
-110,000 |
-4,753 |
0.003 |
Domestic Money Center... |
|
|
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 |
- |
$56.11 |
$1,341,000 |
22,890 |
0.04% |
59,000 |
-864 |
0.017 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
88 |
- |
$89.70 |
$1,338,000 |
14,099 |
0.04% |
-20,000 |
-1,111 |
0.003 |
Closed - End Fund - E... |
|
|
HRB |
H&R Block Inc |
90 |
- |
$53.10 |
$1,231,000 |
14,554 |
0.04% |
-419,000 |
-6,193 |
0.008 |
Personal Services |
|
|
XLC |
Communication Services Sele... |
92 |
- |
$84.03 |
$1,103,000 |
13,505 |
0.03% |
28,000 |
-1,292 |
0.001 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
93 |
- |
$134.38 |
$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 |
- |
$120.02 |
$972,000 |
7,889 |
0.03% |
-18,000 |
-556 |
0.005 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
96 |
- |
$87.54 |
$924,000 |
8,831 |
0.03% |
-261,000 |
-4,147 |
0.006 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
97 |
- |
$240.49 |
$905,000 |
3,371 |
0.03% |
-116,000 |
-526 |
0.001 |
Diversified Machinery |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
98 |
- |
$309.81 |
$788,000 |
2,479 |
0.02% |
-76,000 |
-357 |
0.015 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$40.08 |
$786,000 |
18,744 |
0.02% |
-36,000 |
-3,052 |
0 |
Telecom Services - Do... |
|
|
OMC |
Omnicom Group Inc |
100 |
- |
$91.16 |
$785,000 |
8,109 |
0.02% |
-15,000 |
-1,135 |
0.004 |
Advertising Agencies |
|
|
VNQ |
Vanguard REIT Index VIPERs |
101 |
- |
$84.00 |
$728,000 |
8,413 |
0.02% |
-34,000 |
-207 |
0.002 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
104 |
- |
$141.67 |
$702,000 |
5,428 |
0.02% |
-86,000 |
-1,061 |
0.002 |
Paper & Paper Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
105 |
- |
$53.89 |
$689,000 |
13,354 |
0.02% |
-16,000 |
-578 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
107 |
- |
$34.07 |
$660,000 |
20,878 |
0.02% |
-9,000 |
-700 |
0.005 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
109 |
- |
$35.78 |
$603,000 |
17,383 |
0.02% |
-753,000 |
-14,763 |
0.092 |
N/A |
|
|
WHR |
Whirlpool Corp |
111 |
- |
$104.67 |
$510,000 |
4,259 |
0.02% |
-500,000 |
-4,035 |
0.007 |
Appliances |
|
|
TDOC |
Teladoc, Inc. |
112 |
- |
$10.09 |
$406,000 |
26,858 |
0.01% |
-270,000 |
-3,726 |
0.019 |
N/A |
|
|
MU |
Micron Technology Inc |
113 |
- |
$153.45 |
$280,000 |
2,375 |
0.01% |
-1,120,000 |
-13,900 |
0 |
Semiconductor - Memor... |
|
|
SNAP |
Snap Inc |
115 |
- |
$15.80 |
$262,000 |
22,779 |
0.01% |
-135,000 |
-500 |
0.002 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
118 |
- |
$0.00 |
$236,000 |
2,206 |
0.01% |
15,000 |
-167 |
0.025 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
124 |
- |
$53.02 |
$132,000 |
2,155 |
0% |
-133,000 |
-1,284 |
0.001 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
127 |
- |
$0.00 |
$87,000 |
938 |
0% |
-67,000 |
-869 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
130 |
- |
$101.50 |
$64,000 |
522 |
0% |
-165,000 |
-2,009 |
0 |
Entertainment - Diver... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
129 |
- |
$0.00 |
$64,000 |
763 |
0% |
-6,000 |
-140 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
131 |
- |
$65.57 |
$43,000 |
646 |
0% |
-11,000 |
-208 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
133 |
- |
$89.54 |
$30,000 |
328 |
0% |
-15,720,000 |
-183,794 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
134 |
- |
$41.27 |
$8,000 |
179 |
0% |
1,000 |
-20 |
0 |
Closed - End Fund - E... |
|
