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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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| Holdings
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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 |
|
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 |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
4 |
- |
$218.92 |
$77,966,000 |
135,334 |
2.47% |
14,024,000 |
335 |
1.128 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$204.84 |
$69,293,000 |
360,000 |
2.2% |
69,293,000 |
360,000 |
0.12 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
9 |
- |
$92.52 |
$57,981,000 |
601,528 |
1.84% |
7,854,000 |
54,234 |
0.216 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
12 |
- |
$77.00 |
$47,671,000 |
615,983 |
1.51% |
3,107,000 |
11,477 |
0.019 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
16 |
- |
$90.82 |
$32,681,000 |
347,371 |
1.04% |
3,707,000 |
21,086 |
0.039 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$904.12 |
$32,134,000 |
64,889 |
1.02% |
4,022,000 |
230 |
0.003 |
Semiconductor - Speci... |
|
|
XLP |
SPDR Consmr Stpls Sector |
18 |
- |
$76.52 |
$29,321,000 |
407,063 |
0.93% |
2,560,000 |
18,147 |
0.02 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$410.54 |
$26,285,000 |
69,904 |
0.83% |
4,899,000 |
2,137 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,325.37 |
$25,951,000 |
23,248 |
0.82% |
7,279,000 |
767 |
0.006 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$171.16 |
$24,522,000 |
174,002 |
0.78% |
2,390,000 |
6,148 |
0.003 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
23 |
- |
$90.19 |
$23,788,000 |
240,579 |
0.75% |
6,960,000 |
50,835 |
0.021 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
25 |
- |
$26.16 |
$20,684,000 |
768,649 |
0.66% |
1,585,000 |
13,458 |
1.167 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$503.21 |
$17,798,000 |
33,807 |
0.56% |
2,475,000 |
3,415 |
0.004 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
29 |
- |
$632.43 |
$16,051,000 |
25,681 |
0.51% |
3,609,000 |
1,330 |
0 |
Application Software |
|
|
DHI |
DR Horton Inc |
28 |
- |
$147.74 |
$16,051,000 |
105,613 |
0.51% |
4,989,000 |
2,679 |
0.039 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$195.65 |
$13,863,000 |
81,497 |
0.44% |
2,848,000 |
5,541 |
0.003 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$307.31 |
$12,076,000 |
41,928 |
0.38% |
882,000 |
276 |
0.007 |
Biotechnology |
|
|
GWW |
WW Grainger Inc |
34 |
- |
$948.92 |
$12,015,000 |
14,499 |
0.38% |
2,214,000 |
332 |
0.027 |
Electronics Wholesale |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$778.33 |
$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 |
- |
$246.27 |
$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 |
- |
$190.72 |
$9,573,000 |
55,569 |
0.3% |
1,900,000 |
8,086 |
0.052 |
Semiconductor - Speci... |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$43.67 |
$9,140,000 |
178,137 |
0.29% |
-757,000 |
7,617 |
0.008 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$62.85 |
$8,944,000 |
151,773 |
0.28% |
1,104,000 |
11,722 |
0.004 |
Beverage Soft Drinks... |
|
|
IYR |
iShares Dow Jones US Real E... |
45 |
- |
$84.77 |
$7,610,000 |
83,249 |
0.24% |
1,891,000 |
10,085 |
0.015 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
46 |
- |
$62.03 |
$7,577,000 |
104,920 |
0.24% |
129,000 |
6,167 |
0.019 |
Food - Major Diversified |
|
|
VCLT |
Vanguard Long-Term Corpora |
47 |
- |
$75.57 |
$7,165,000 |
89,396 |
0.23% |
842,000 |
1,116 |
0.133 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$763.41 |
$5,919,000 |
8,967 |
0.19% |
1,325,000 |
836 |
0.002 |
Discount, Variety Stores |
|
|
XLU |
SPDR Utilities Select |
52 |
- |
$70.27 |
$5,678,000 |
89,658 |
0.18% |
739,000 |
5,852 |
0.01 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
54 |
- |
$48.72 |
$4,905,000 |
111,165 |
0.16% |
-258,000 |
2,304 |
0.138 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
55 |
- |
$110.15 |
$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 |
- |
$79.25 |
$4,150,000 |
51,055 |
0.13% |
292,000 |
283 |
0.012 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
58 |
- |
$177.41 |
$4,010,000 |
23,608 |
0.13% |
559,000 |
3,238 |
0.002 |
Beverage Soft Drinks... |
|
|
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 |
- |
$165.07 |
$3,377,000 |
23,051 |
0.11% |
222,000 |
1,428 |
0.001 |
Cleaning Products |
|
|
SKYY |
First Trust Ise Cloud Compu... |
68 |
- |
$92.49 |
$2,752,000 |
31,390 |
0.09% |
381,000 |
154 |
0.05 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
69 |
- |
$78.51 |
$2,720,000 |
35,725 |
0.09% |
942,000 |
10,598 |
0.012 |
N/A |
|
|
REET |
Ishares Global Reit |
75 |
- |
$22.74 |
$1,768,000 |
73,113 |
0.06% |
405,000 |
8,713 |
0.074 |
N/A |
|
|
HRB |
H&R Block Inc |
76 |
- |
$48.53 |
$1,650,000 |
20,747 |
0.05% |
1,162,000 |
9,744 |
0.011 |
Personal Services |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$70.43 |
$1,454,000 |
20,078 |
0.05% |
123,000 |
902 |
0.001 |
Food - Major Diversified |
|
|
MU |
Micron Technology Inc |
79 |
- |
$119.32 |
$1,400,000 |
16,275 |
0.04% |
1,369,000 |
15,800 |
0.001 |
Semiconductor - Memor... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
83 |
- |
$88.57 |
$1,312,000 |
14,731 |
0.04% |
165,000 |
835 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
85 |
- |
$55.15 |
$1,282,000 |
23,754 |
0.04% |
149,000 |
388 |
0.017 |
Closed - End Fund - E... |
|
|
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 |
- |
$81.26 |
$1,075,000 |
14,797 |
0.03% |
112,000 |
103 |
0.001 |
N/A |
|
|
WHR |
Whirlpool Corp |
95 |
- |
$104.67 |
$1,010,000 |
8,294 |
0.03% |
-34,000 |
483 |
0.013 |
Appliances |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
97 |
- |
$307.71 |
$864,000 |
2,836 |
0.03% |
121,000 |
79 |
0.017 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
103 |
- |
$53.10 |
$705,000 |
13,932 |
0.02% |
116,000 |
1,550 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
110 |
- |
$58.62 |
$265,000 |
3,439 |
0.01% |
91,000 |
440 |
0.002 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
119 |
- |
$61.23 |
$175,000 |
2,400 |
0.01% |
164,000 |
2,242 |
0.001 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
122 |
- |
$76.11 |
$148,000 |
2,215 |
0% |
148,000 |
2,215 |
0.002 |
Closed - End Fund - E... |
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