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| Name: |
SUMITOMO MITSUI FINANCIAL GROUP INC. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
100-0005 |
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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 |
|
LQD |
iShares Trust Goldman Sachs |
5 |
- |
$106.75 |
$72,590,000 |
655,969 |
2.3% |
-135,998,000 |
-1,388,612 |
0.159 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$96.46 |
$62,557,000 |
630,301 |
1.98% |
-229,260,000 |
-2,472,818 |
0.009 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$214.21 |
$51,558,000 |
269,696 |
1.64% |
5,148,000 |
-994 |
0.064 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$517.14 |
$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 |
- |
$51.01 |
$38,941,000 |
759,463 |
1.24% |
-9,979,000 |
-222,272 |
0.091 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$188.76 |
$35,686,000 |
233,950 |
1.13% |
-932,000 |
-55,540 |
0.002 |
Internet Software & S... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
22 |
- |
$31.55 |
$24,406,000 |
782,500 |
0.77% |
414,000 |
-13,241 |
0.16 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$468.24 |
$19,969,000 |
56,383 |
0.63% |
1,690,000 |
-4,274 |
0.002 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$440.32 |
$14,155,000 |
34,564 |
0.45% |
-1,284,000 |
-8,528 |
0.007 |
Closed - End Fund - Debt |
|
|
JBHT |
JB Hunt Transport Services Inc |
40 |
- |
$168.11 |
$9,566,000 |
47,894 |
0.3% |
430,000 |
-570 |
0.045 |
Trucking |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$514.67 |
$9,032,000 |
18,662 |
0.29% |
1,071,000 |
-525 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
44 |
- |
$81.30 |
$7,964,000 |
97,071 |
0.25% |
64,000 |
-491 |
0.011 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$475.40 |
$6,376,000 |
14,596 |
0.2% |
641,000 |
-8 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
49 |
- |
$76.94 |
$6,119,000 |
79,092 |
0.19% |
-450,000 |
-8,315 |
0.019 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$180.15 |
$6,043,000 |
41,785 |
0.19% |
134,000 |
-11,423 |
0.004 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$154.43 |
$5,669,000 |
38,110 |
0.18% |
-11,087,000 |
-124,953 |
0.003 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
59 |
- |
$340.69 |
$3,987,000 |
11,505 |
0.13% |
-14,000 |
-1,737 |
0.001 |
Home Improvement Stores |
|
|
ZS |
Zscaler Inc |
62 |
- |
$176.89 |
$3,228,000 |
14,383 |
0.1% |
-3,852,000 |
-32,528 |
0.011 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
63 |
- |
$129.88 |
$3,217,000 |
25,742 |
0.1% |
187,000 |
-605 |
0.016 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
64 |
- |
$105.96 |
$3,214,000 |
29,896 |
0.1% |
-27,000 |
-1,356 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$182.67 |
$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 |
- |
$27.77 |
$2,860,000 |
99,331 |
0.09% |
-1,224,000 |
-23,794 |
0.002 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
70 |
- |
$77.05 |
$2,466,000 |
31,172 |
0.08% |
-3,910,000 |
-88,687 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$47.28 |
$2,231,000 |
44,167 |
0.07% |
-935,000 |
-14,728 |
0.001 |
Networking & Communic... |
|
|
VHT |
Vanguard Health Care Vipers |
72 |
- |
$261.06 |
$2,149,000 |
8,572 |
0.07% |
-84,000 |
-926 |
0.015 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
73 |
- |
$17.08 |
$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 |
|
|
BK |
Bank of New York Mellon Corp |
77 |
- |
$57.40 |
$1,533,000 |
29,451 |
0.05% |
-57,000 |
-7,833 |
0.003 |
Domestic Money Center... |
|
|
XBI |
streetTRACKS Series Trust S... |
81 |
- |
$90.43 |
$1,358,000 |
15,210 |
0.04% |
-355,000 |
-8,252 |
0.003 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
82 |
- |
$34.62 |
$1,356,000 |
32,146 |
0.04% |
-909,000 |
-20,990 |
0.171 |
N/A |
|
|
GIS |
General Mills Inc |
84 |
- |
$69.91 |
$1,289,000 |
19,792 |
0.04% |
-34,000 |
-889 |
0.003 |
Food - Major Diversified |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$171.25 |
$1,280,000 |
9,129 |
0.04% |
-83,000 |
-1,170 |
0 |
Search Engines & Info... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
87 |
- |
$133.28 |
$1,263,000 |
9,297 |
0.04% |
-575,000 |
-5,732 |
0.013 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
88 |
- |
$42.27 |
$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 |
- |
$98.56 |
$1,185,000 |
12,978 |
0.04% |
-2,108,000 |
-27,451 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
93 |
- |
$75.81 |
$1,053,000 |
14,394 |
0.03% |
-605,000 |
-10,710 |
0.003 |
Food Wholesale |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$247.14 |
$1,021,000 |
3,897 |
0.03% |
-74,000 |
-857 |
0.001 |
Diversified Machinery |
|
|
DVY |
iShares Dow Select Div |
96 |
- |
$122.44 |
$990,000 |
8,445 |
0.03% |
45,000 |
-338 |
0.006 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$39.31 |
$822,000 |
21,796 |
0.03% |
-130,000 |
-7,572 |
0.001 |
Telecom Services - Do... |
|
|
OMC |
Omnicom Group Inc |
99 |
- |
$94.70 |
$800,000 |
9,244 |
0.03% |
-140,000 |
-3,381 |
0.004 |
Advertising Agencies |
|
|
KMB |
Kimberly Clark Corp |
100 |
- |
$135.98 |
$788,000 |
6,489 |
0.02% |
-227,000 |
-1,910 |
0.002 |
Paper & Paper Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
101 |
- |
$82.14 |
$762,000 |
8,620 |
0.02% |
103,000 |
-89 |
0.002 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
102 |
- |
$58.31 |
$715,000 |
11,884 |
0.02% |
188,000 |
-656 |
0.006 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
104 |
- |
$12.88 |
$676,000 |
30,584 |
0.02% |
-22,000 |
-7,080 |
0.021 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
105 |
- |
$34.07 |
$669,000 |
21,578 |
0.02% |
48,000 |
-1,490 |
0.005 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
106 |
- |
$12.09 |
$624,000 |
48,000 |
0.02% |
-238,000 |
-11,544 |
0.039 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
107 |
- |
$17.14 |
$397,000 |
23,279 |
0.01% |
-602,000 |
-93,379 |
0.002 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
108 |
- |
$65.92 |
$358,000 |
5,677 |
0.01% |
-2,434,000 |
-42,314 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
109 |
- |
$159.09 |
$291,000 |
1,446 |
0.01% |
-516,000 |
-3,894 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
112 |
- |
$453.06 |
$234,000 |
550 |
0.01% |
-6,000 |
-50 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
113 |
- |
$105.39 |
$229,000 |
2,531 |
0.01% |
-211,000 |
-2,963 |
0 |
Entertainment - Diver... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
114 |
- |
$0.00 |
$221,000 |
2,373 |
0.01% |
-152,000 |
-1,454 |
0.026 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
117 |
- |
$41.94 |
$204,000 |
5,382 |
0.01% |
-13,000 |
-1,365 |
0 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
118 |
- |
$148.72 |
$186,000 |
1,184 |
0.01% |
-2,734,000 |
-17,567 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
120 |
- |
$606.00 |
$174,000 |
354 |
0.01% |
-4,515,000 |
-12,106 |
0 |
Music & Video Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
125 |
- |
$312.55 |
$82,000 |
319 |
0% |
-1,175,000 |
-7,290 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
127 |
- |
$0.00 |
$70,000 |
903 |
0% |
1,000 |
-46 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
129 |
- |
$64.81 |
$54,000 |
854 |
0% |
-8,000 |
-202 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
131 |
- |
$182.40 |
$24,000 |
122 |
0% |
-16,507,000 |
-96,436 |
0 |
Personal Computers |
|
|
EWZ |
iShares MSCI-Brazil |
132 |
- |
$32.52 |
$15,000 |
440 |
0% |
-2,000 |
-123 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
134 |
- |
$41.21 |
$7,000 |
199 |
0% |
-1,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
136 |
- |
$46.55 |
$6,000 |
150 |
0% |
-184,000 |
-4,988 |
0 |
Major Airlines |
|
|
EMQQ |
Emqq The Emerging Markets I... |
139 |
- |
$34.39 |
$0 |
14 |
0% |
-5,000 |
-150 |
0 |
N/A |
|
