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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 |
$1,589,335,000 |
13,364,740 |
50.42% |
214,504,000 |
0 |
7.974 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
2 |
- |
$0.00 |
$121,772,000 |
1,160,614 |
3.86% |
21,570,000 |
93,614 |
0.064 |
N/A |
|
|
CME |
CME Group Inc |
3 |
- |
$210.94 |
$99,371,000 |
471,846 |
3.15% |
4,898,000 |
0 |
0.131 |
Business Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
4 |
- |
$216.90 |
$77,966,000 |
135,334 |
2.47% |
14,024,000 |
335 |
1.128 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
- |
$105.13 |
$72,590,000 |
655,969 |
2.3% |
-135,998,000 |
-1,388,612 |
0.159 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
6 |
- |
$74.48 |
$70,228,000 |
907,930 |
2.23% |
30,043,000 |
0 |
0.169 |
N/A |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$199.83 |
$69,293,000 |
360,000 |
2.2% |
69,293,000 |
360,000 |
0.12 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$95.33 |
$62,557,000 |
630,301 |
1.98% |
-229,260,000 |
-2,472,818 |
0.009 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
9 |
- |
$91.49 |
$57,981,000 |
601,528 |
1.84% |
7,854,000 |
54,234 |
0.216 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$122.66 |
$51,637,000 |
453,000 |
1.64% |
5,712,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$216.62 |
$51,558,000 |
269,696 |
1.64% |
5,148,000 |
-994 |
0.064 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
12 |
- |
$76.62 |
$47,671,000 |
615,983 |
1.51% |
3,107,000 |
11,477 |
0.019 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$41,407,000 |
87,116 |
1.31% |
1,931,000 |
-5,246 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
14 |
- |
$50.79 |
$38,941,000 |
759,463 |
1.24% |
-9,979,000 |
-222,272 |
0.091 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$35,686,000 |
233,950 |
1.13% |
-932,000 |
-55,540 |
0.002 |
Internet Software & S... |
|
|
MBB |
iShares Barclays MBS Bond |
16 |
- |
$89.80 |
$32,681,000 |
347,371 |
1.04% |
3,707,000 |
21,086 |
0.039 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$32,134,000 |
64,889 |
1.02% |
4,022,000 |
230 |
0.003 |
Semiconductor - Speci... |
|
|
XLP |
SPDR Consmr Stpls Sector |
18 |
- |
$75.59 |
$29,321,000 |
407,063 |
0.93% |
2,560,000 |
18,147 |
0.02 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$26,285,000 |
69,904 |
0.83% |
4,899,000 |
2,137 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,344.07 |
$25,951,000 |
23,248 |
0.82% |
7,279,000 |
767 |
0.006 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$24,522,000 |
174,002 |
0.78% |
2,390,000 |
6,148 |
0.003 |
Search Engines & Info... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
22 |
- |
$31.13 |
$24,406,000 |
782,500 |
0.77% |
414,000 |
-13,241 |
0.16 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
23 |
- |
$88.24 |
$23,788,000 |
240,579 |
0.75% |
6,960,000 |
50,835 |
0.021 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
24 |
New |
$264.70 |
$21,372,000 |
90,746 |
0.68% |
21,372,000 |
90,746 |
0.029 |
Diversified Computer ... |
|
|
BAB |
Invesco Taxable Municipal B... |
25 |
- |
$25.75 |
$20,684,000 |
768,649 |
0.66% |
1,585,000 |
13,458 |
1.167 |
N/A |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$443.29 |
$19,969,000 |
56,383 |
0.63% |
1,690,000 |
-4,274 |
0.002 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.35 |
$17,798,000 |
33,807 |
0.56% |
2,475,000 |
3,415 |
0.004 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
29 |
- |
$636.55 |
$16,051,000 |
25,681 |
0.51% |
3,609,000 |
1,330 |
0 |
Application Software |
|
|
DHI |
DR Horton Inc |
28 |
- |
$145.33 |
$16,051,000 |
105,613 |
0.51% |
4,989,000 |
2,679 |
0.039 |
Residential Construct... |
|
|
XLB |
SPDR Materials Select Sector |
30 |
- |
$89.52 |
$15,750,000 |
184,122 |
0.5% |
1,287,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$431.00 |
$14,155,000 |
34,564 |
0.45% |
-1,284,000 |
-8,528 |
0.007 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.49 |
$13,863,000 |
81,497 |
0.44% |
2,848,000 |
5,541 |
0.003 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$269.98 |
$12,076,000 |
41,928 |
0.38% |
882,000 |
276 |
0.007 |
Biotechnology |
|
|
GWW |
WW Grainger Inc |
34 |
- |
$929.26 |
$12,015,000 |
14,499 |
0.38% |
2,214,000 |
332 |
0.027 |
Electronics Wholesale |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$762.88 |
$12,004,000 |
14,787 |
0.38% |
2,823,000 |
585 |
0.009 |
Investment Brokerage ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
36 |
- |
$0.00 |
$11,950,000 |
518,664 |
0.38% |
2,730,000 |
100,515 |
0.006 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
37 |
- |
$236.08 |
$10,902,000 |
39,819 |
0.35% |
516,000 |
3,172 |
0.018 |
Diversified Chemicals |
|
|
SJNK |
Spdr Barclays Capital Short... |
38 |
- |
$24.91 |
$9,856,000 |
392,045 |
0.31% |
1,606,000 |
54,749 |
0.296 |
N/A |
|
|
FSLR |
First Solar, Inc. |
39 |
- |
$178.73 |
$9,573,000 |
55,569 |
0.3% |
1,900,000 |
8,086 |
0.052 |
Semiconductor - Speci... |
|
|
JBHT |
JB Hunt Transport Services Inc |
40 |
- |
$162.01 |
$9,566,000 |
47,894 |
0.3% |
430,000 |
-570 |
0.045 |
Trucking |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$44.85 |
$9,140,000 |
178,137 |
0.29% |
-757,000 |
7,617 |
0.008 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$503.94 |
$9,032,000 |
18,662 |
0.29% |
1,071,000 |
-525 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$61.74 |
$8,944,000 |
151,773 |
0.28% |
1,104,000 |
11,722 |
0.004 |
Beverage Soft Drinks... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
44 |
- |
$81.21 |
$7,964,000 |
97,071 |
0.25% |
64,000 |
-491 |
0.011 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
45 |
- |
$83.24 |
$7,610,000 |
83,249 |
0.24% |
1,891,000 |
10,085 |
0.015 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
46 |
- |
$60.10 |
$7,577,000 |
104,920 |
0.24% |
129,000 |
6,167 |
0.019 |
Food - Major Diversified |
|
|
VCLT |
Vanguard Long-Term Corpora |
47 |
- |
$74.22 |
$7,165,000 |
89,396 |
0.23% |
842,000 |
1,116 |
0.133 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$467.21 |
$6,376,000 |
14,596 |
0.2% |
641,000 |
-8 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
49 |
- |
$76.57 |
$6,119,000 |
79,092 |
0.19% |
-450,000 |
-8,315 |
0.019 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$165.66 |
$6,043,000 |
41,785 |
0.19% |
134,000 |
-11,423 |
0.004 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$729.18 |
$5,919,000 |
8,967 |
0.19% |
1,325,000 |
836 |
0.002 |
Discount, Variety Stores |
|
|
XLU |
SPDR Utilities Select |
52 |
- |
$66.19 |
$5,678,000 |
89,658 |
0.18% |
739,000 |
5,852 |
0.01 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$157.40 |
$5,669,000 |
38,110 |
0.18% |
-11,087,000 |
-124,953 |
0.003 |
Semiconductor- Broad... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
54 |
- |
$50.02 |
$4,905,000 |
111,165 |
0.16% |
-258,000 |
2,304 |
0.138 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
55 |
- |
$110.45 |
$4,559,000 |
41,394 |
0.14% |
2,768,000 |
25,177 |
0.023 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
56 |
- |
$0.00 |
$4,422,000 |
10,880 |
0.14% |
901,000 |
578 |
0.067 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
57 |
- |
$78.41 |
$4,150,000 |
51,055 |
0.13% |
292,000 |
283 |
0.012 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
58 |
- |
$175.58 |
$4,010,000 |
23,608 |
0.13% |
559,000 |
3,238 |
0.002 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
59 |
- |
$335.09 |
$3,987,000 |
11,505 |
0.13% |
-14,000 |
-1,737 |
0.001 |
Home Improvement Stores |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
60 |
- |
$0.00 |
$3,913,000 |
72,683 |
0.12% |
1,561,000 |
20,922 |
0.113 |
N/A |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$161.29 |
$3,377,000 |
23,051 |
0.11% |
222,000 |
1,428 |
0.001 |
Cleaning Products |
|
|
ZS |
Zscaler Inc |
62 |
- |
$177.05 |
$3,228,000 |
14,383 |
0.1% |
-3,852,000 |
-32,528 |
0.011 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
63 |
- |
$127.49 |
$3,217,000 |
25,742 |
0.1% |
187,000 |
-605 |
0.016 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
64 |
- |
$105.78 |
$3,214,000 |
29,896 |
0.1% |
-27,000 |
-1,356 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$177.48 |
$3,155,000 |
18,507 |
0.1% |
-337,000 |
-3,456 |
0.002 |
Semiconductor- Broad... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
66 |
- |
$0.00 |
$2,867,000 |
82,039 |
0.09% |
291,000 |
-4,903 |
0.397 |
N/A |
|
|
PFE |
Pfizer Inc |
67 |
- |
$25.40 |
$2,860,000 |
99,331 |
0.09% |
-1,224,000 |
-23,794 |
0.002 |
Drug Manufacturers - ... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
68 |
- |
$92.99 |
$2,752,000 |
31,390 |
0.09% |
381,000 |
154 |
0.05 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
69 |
- |
$77.48 |
$2,720,000 |
35,725 |
0.09% |
942,000 |
10,598 |
0.012 |
N/A |
|
|
SHOP |
Shopify Inc |
70 |
- |
$71.33 |
$2,466,000 |
31,172 |
0.08% |
-3,910,000 |
-88,687 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$47.86 |
$2,231,000 |
44,167 |
0.07% |
-935,000 |
-14,728 |
0.001 |
Networking & Communic... |
|
|
VHT |
Vanguard Health Care Vipers |
72 |
- |
$255.32 |
$2,149,000 |
8,572 |
0.07% |
-84,000 |
-926 |
0.015 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
73 |
- |
$16.75 |
$1,999,000 |
119,130 |
0.06% |
40,000 |
-11,301 |
0.002 |
Long Distance Carriers |
|
|
BOND |
Pimco Total Return Exchange... |
74 |
- |
$89.43 |
$1,810,000 |
19,583 |
0.06% |
-52,000 |
-1,595 |
0.056 |
N/A |
|
|
REET |
Ishares Global Reit |
75 |
- |
$22.26 |
$1,768,000 |
73,113 |
0.06% |
405,000 |
8,713 |
0.074 |
N/A |
|
|
HRB |
H&R Block Inc |
76 |
- |
$46.50 |
$1,650,000 |
20,747 |
0.05% |
1,162,000 |
9,744 |
0.011 |
Personal Services |
|
|
BK |
Bank of New York Mellon Corp |
77 |
- |
$57.32 |
$1,533,000 |
29,451 |
0.05% |
-57,000 |
-7,833 |
0.003 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$70.61 |
$1,454,000 |
20,078 |
0.05% |
123,000 |
902 |
0.001 |
Food - Major Diversified |
|
|
MU |
Micron Technology Inc |
79 |
- |
$114.84 |
$1,400,000 |
16,275 |
0.04% |
1,369,000 |
15,800 |
0.001 |
Semiconductor - Memor... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
80 |
New |
$406.39 |
$1,395,000 |
2,848 |
0.04% |
1,395,000 |
2,848 |
0.005 |
Personal Services |
|
|
XBI |
streetTRACKS Series Trust S... |
81 |
- |
$83.49 |
$1,358,000 |
15,210 |
0.04% |
-355,000 |
-8,252 |
0.003 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
82 |
- |
$32.02 |
$1,356,000 |
32,146 |
0.04% |
-909,000 |
-20,990 |
0.171 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
83 |
- |
$87.61 |
$1,312,000 |
14,731 |
0.04% |
165,000 |
835 |
0.001 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
84 |
- |
$70.83 |
$1,289,000 |
19,792 |
0.04% |
-34,000 |
-889 |
0.003 |
Food - Major Diversified |
|
|
IHI |
iShares Dow Jones US Medica... |
85 |
- |
$55.53 |
$1,282,000 |
23,754 |
0.04% |
149,000 |
388 |
0.017 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$171.95 |
$1,280,000 |
9,129 |
0.04% |
-83,000 |
-1,170 |
0 |
Search Engines & Info... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
87 |
- |
$126.49 |
$1,263,000 |
9,297 |
0.04% |
-575,000 |
-5,732 |
0.013 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
88 |
- |
$41.17 |
$1,254,000 |
31,180 |
0.04% |
-65,000 |
-3,577 |
0.001 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
89 |
- |
$0.00 |
$1,228,000 |
35,577 |
0.04% |
74,000 |
-2,326 |
0.027 |
N/A |
|
|
OKTA |
Okta, Inc. |
91 |
- |
$92.29 |
$1,185,000 |
12,978 |
0.04% |
-2,108,000 |
-27,451 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
90 |
- |
$0.00 |
$1,185,000 |
24,282 |
0.04% |
287,000 |
3,981 |
0.011 |
N/A |
|
|
XLC |
Communication Services Sele... |
92 |
- |
$80.11 |
$1,075,000 |
14,797 |
0.03% |
112,000 |
103 |
0.001 |
N/A |
|
|
SYY |
SYSCO Corp |
93 |
- |
$77.07 |
$1,053,000 |
14,394 |
0.03% |
-605,000 |
-10,710 |
0.003 |
Food Wholesale |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$248.28 |
$1,021,000 |
3,897 |
0.03% |
-74,000 |
-857 |
0.001 |
Diversified Machinery |
|
|
WHR |
Whirlpool Corp |
95 |
- |
$104.67 |
$1,010,000 |
8,294 |
0.03% |
-34,000 |
483 |
0.013 |
Appliances |
|
|
DVY |
iShares Dow Select Div |
96 |
- |
$119.78 |
$990,000 |
8,445 |
0.03% |
45,000 |
-338 |
0.006 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
97 |
- |
$302.43 |
$864,000 |
2,836 |
0.03% |
121,000 |
79 |
0.017 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$39.68 |
$822,000 |
21,796 |
0.03% |
-130,000 |
-7,572 |
0.001 |
Telecom Services - Do... |
|
|
OMC |
Omnicom Group Inc |
99 |
- |
$95.89 |
$800,000 |
9,244 |
0.03% |
-140,000 |
-3,381 |
0.004 |
Advertising Agencies |
|
|
KMB |
Kimberly Clark Corp |
100 |
- |
$135.24 |
$788,000 |
6,489 |
0.02% |
-227,000 |
-1,910 |
0.002 |
Paper & Paper Products |
|
