Latest SUMITOMO MITSUI FINANCIAL GROUP, INC. Stock Portfolio
$3.23Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About SUMITOMO MITSUI FINANCIAL GROUP, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SUMITOMO MITSUI FINANCIAL GROUP, INC. reported an equity portfolio of $3.2 Billions as of 31 Mar, 2024.
The top stock holdings of SUMITOMO MITSUI FINANCIAL GROUP, INC. are ARES, AGT, CME. The fund has invested 55% of it's portfolio in ARES MANAGEMENT CORPORATION and 4.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), GLOBAL X FDS (ARGT) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), MICRON TECHNOLOGY INC (MU) and ISHARES TR (AGG). SUMITOMO MITSUI FINANCIAL GROUP, INC. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (DMXF) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES TR (AAXJ) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of SUMITOMO MITSUI FINANCIAL GROUP, INC. are ARES, AGT, CME. The fund has invested 55% of it's portfolio in ARES MANAGEMENT CORPORATION and 4.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), GLOBAL X FDS (ARGT) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), MICRON TECHNOLOGY INC (MU) and ISHARES TR (AGG). SUMITOMO MITSUI FINANCIAL GROUP, INC. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (DMXF) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES TR (AAXJ) and CROWDSTRIKE HLDGS INC (CRWD).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 2,401,480 |
| ISHARES TR | 1,598,370 |
| SALESFORCE INC | 1,334,530 |
| ARM HOLDINGS PLC | 674,946 |
| TESLA INC | 638,118 |
| RALPH LAUREN CORP | 195,083 |
| ISHARES TR | 194,271 |
New stocks bought by SUMITOMO MITSUI FINANCIAL GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 7,319 |
| ISHARES TR | 2,390 |
| CROWDSTRIKE HLDGS INC | 1,852 |
| ISHARES TR | 376 |
| PAYPAL HLDGS INC | 345 |
| NETFLIX INC | 235 |
| ULTA BEAUTY INC | 160 |
| ALPHABET INC | 135 |
Additions to existing portfolio by SUMITOMO MITSUI FINANCIAL GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -99.82 |
| MICRON TECHNOLOGY INC | -85.41 |
| ISHARES TR | -81.06 |
| DISNEY WALT CO | -79.38 |
| SELECT SECTOR SPDR TR | -69.06 |
| ADVANCED MICRO DEVICES INC | -50.44 |
| WHIRLPOOL CORP | -48.65 |
| VANGUARD WORLD FD | -48.09 |
SUMITOMO MITSUI FINANCIAL GROUP, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -51,637,500 |
| SELECT SECTOR SPDR TR | -69,292,800 |
| GLOBAL X FDS | -211,200 |
| UNITED STS OIL FD LP | -147,630 |
| JOHNSON & JOHNSON | -185,580 |
| ISHARES INC | -15,382 |
| DELTA AIR LINES INC DEL | -6,095 |
| INTEL CORP | -6,299 |
SUMITOMO MITSUI FINANCIAL GROUP, INC. got rid off the above stocks
Current Stock Holdings of SUMITOMO MITSUI FINANCIAL GROUP, INC.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.05 | 9,052 | 1,552,240 | ADDED | 7,319 | |
| AAXJ | ISHARES TR | 1.36 | 566,233 | 44,013,300 | REDUCED | -8.08 | |
| AAXJ | ISHARES TR | 1.31 | 824,625 | 42,286,800 | ADDED | 8.58 | |
| AAXJ | ISHARES TR | 1.01 | 354,716 | 32,782,900 | ADDED | 2.11 | |
| AAXJ | ISHARES TR | 0.72 | 720,511 | 23,222,100 | REDUCED | -7.92 | |
| AAXJ | ISHARES TR | 0.22 | 63,984 | 7,072,790 | ADDED | 54.57 | |
| AAXJ | ISHARES TR | 0.06 | 15,489 | 1,793,780 | ADDED | 2,390 | |
| AAXJ | ISHARES TR | 0.05 | 17,047 | 1,528,600 | ADDED | 15.72 | |
| AAXJ | ISHARES TR | 0.04 | 22,890 | 1,341,120 | REDUCED | -3.64 | |
| AAXJ | ISHARES TR | 0.01 | 2,206 | 236,241 | REDUCED | -7.04 | |
| ACTX | GLOBAL X FDS | 0.04 | 34,139 | 1,359,580 | REDUCED | -4.04 | |
| ACWF | ISHARES TR | 0.05 | 71,786 | 1,699,890 | REDUCED | -1.81 | |
| ACWF | ISHARES TR | 0.01 | 4,620 | 194,271 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 1,130 | 41,550 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.24 | 121,696 | 7,643,730 | ADDED | 15.99 | |
| AFK | VANECK ETF TRUST | 0.02 | 20,878 | 660,162 | REDUCED | -3.24 | |
| AFK | VANECK ETF TRUST | 0.01 | 5,382 | 208,499 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 97,621 | 2,401,480 | NEW | ||
| AGG | ISHARES TR | 2.26 | 746,120 | 73,075,000 | ADDED | 18.38 | |
| AGG | ISHARES TR | 2.16 | 639,802 | 69,687,200 | REDUCED | -2.46 | |
| AGG | ISHARES TR | 1.84 | 628,917 | 59,533,300 | ADDED | 4.55 | |
| AGG | ISHARES TR | 0.66 | 225,175 | 21,306,100 | REDUCED | -6.4 | |
| AGG | ISHARES TR | 0.28 | 111,553 | 9,122,800 | ADDED | 14.92 | |
| AGG | ISHARES TR | 0.22 | 80,176 | 7,207,820 | REDUCED | -3.69 | |
| AGG | ISHARES TR | 0.18 | 25,631 | 5,790,560 | REDUCED | -81.06 | |
| AGG | ISHARES TR | 0.16 | 104,176 | 5,146,290 | REDUCED | -6.29 | |
| AGG | ISHARES TR | 0.14 | 51,809 | 4,418,790 | ADDED | 376 | |
| AGG | ISHARES TR | 0.09 | 27,767 | 2,982,450 | REDUCED | -7.12 | |
| AGG | ISHARES TR | 0.04 | 34,999 | 1,437,760 | ADDED | 12.25 | |
| AGG | ISHARES TR | 0.03 | 7,931 | 1,088,290 | REDUCED | -14.69 | |
| AGG | ISHARES TR | 0.03 | 7,889 | 971,767 | REDUCED | -6.58 | |
| AGG | ISHARES TR | 0.00 | 17.00 | 3,576 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 4.13 | 1,160,610 | 133,424,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 4,646 | 107,973 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.02 | 48,000 | 569,280 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 18,886 | 3,408,730 | REDUCED | -50.44 | |
| AMGN | AMGEN INC | 0.40 | 45,492 | 12,934,300 | ADDED | 8.5 | |
| AMPS | ISHARES TR | 0.35 | 502,359 | 11,438,700 | REDUCED | -3.14 | |
| AMPS | ISHARES TR | 0.03 | 20,307 | 1,047,640 | REDUCED | -16.37 | |
| AMPS | ISHARES TR | 0.00 | 763 | 63,772 | REDUCED | -15.5 | |
| AMZN | AMAZON COM INC | 0.97 | 174,056 | 31,396,200 | REDUCED | -25.6 | |
| ANET | ARISTA NETWORKS INC | 0.82 | 91,543 | 26,545,600 | ADDED | 0.88 | |
| APD | AIR PRODS & CHEMS INC | 0.34 | 45,523 | 11,028,900 | ADDED | 14.32 | |
| ARES | ARES MANAGEMENT CORPORATION | 55.04 | 13,364,700 | 1,777,240,000 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.94 | 22,891 | 30,340,000 | REDUCED | -1.54 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.62 | 751,874 | 19,962,300 | REDUCED | -2.18 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 17,383 | 602,842 | REDUCED | -45.92 | |
| BGRN | ISHARES TR | 0.00 | 2,196 | 103,344 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.54 | 686,018 | 17,301,400 | ADDED | 74.98 | |
| BIL | SPDR SER TR | 0.09 | 23,008 | 3,019,570 | REDUCED | -10.62 | |
| BIL | SPDR SER TR | 0.04 | 14,099 | 1,338,420 | REDUCED | -7.3 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.00 | 14.00 | 438 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 24,698 | 1,423,100 | REDUCED | -16.14 | |
| BLK | BLACKROCK INC | 0.38 | 14,763 | 12,307,900 | REDUCED | -0.16 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 188,454 | 10,219,900 | ADDED | 5.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 87,228 | 6,823,850 | REDUCED | -2.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 79,104 | 6,115,530 | ADDED | 0.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 46,263 | 3,724,630 | REDUCED | -9.39 | |
| BOND | PIMCO ETF TR | 0.06 | 19,558 | 1,796,600 | REDUCED | -0.13 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 72,127 | 4,067,240 | REDUCED | -0.76 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 28,303 | 2,705,770 | REDUCED | -9.83 | |
| CME | CME GROUP INC | 3.15 | 471,846 | 101,584,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 8,622 | 6,316,740 | REDUCED | -3.85 | |
| CRM | SALESFORCE INC | 0.04 | 4,431 | 1,334,530 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 6,229 | 1,996,960 | ADDED | 1,852 | |
| CSCO | CISCO SYS INC | 0.07 | 42,913 | 2,141,790 | REDUCED | -2.84 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.52 | 102,187 | 16,814,900 | REDUCED | -3.24 | |
| DIS | DISNEY WALT CO | 0.00 | 522 | 63,872 | REDUCED | -79.38 | |
| DMXF | ISHARES TR | 0.05 | 15,871 | 1,598,370 | NEW | ||
| DOCU | DOCUSIGN INC | 0.02 | 11,884 | 707,692 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.08 | 76,505 | 2,663,900 | REDUCED | -6.75 | |
| EDV | VANGUARD WORLD FD | 0.00 | 938 | 87,384 | REDUCED | -48.09 | |
| EMGF | ISHARES INC | 0.02 | 13,354 | 689,066 | REDUCED | -4.15 | |
| EMGF | ISHARES INC | 0.01 | 3,179 | 226,822 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 106 | 4,984 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 39,453 | 3,181,100 | ADDED | 10.44 | |
| FSLR | FIRST SOLAR INC | 0.33 | 62,809 | 10,602,200 | ADDED | 13.03 | |
| GIS | GENERAL MLS INC | 0.05 | 23,356 | 1,634,220 | ADDED | 18.01 | |
| GLD | SPDR GOLD TR | 1.78 | 279,509 | 57,500,600 | ADDED | 3.64 | |
| GOOG | ALPHABET INC | 0.87 | 185,257 | 28,207,200 | ADDED | 6.47 | |
| GOOG | ALPHABET INC | 0.10 | 21,476 | 3,241,370 | ADDED | 135 | |
| GWW | GRAINGER W W INC | 0.45 | 14,362 | 14,610,500 | REDUCED | -0.94 | |
| HD | HOME DEPOT INC | 0.13 | 10,772 | 4,132,140 | REDUCED | -6.37 | |
| HRB | BLOCK H & R INC | 0.04 | 14,554 | 1,230,980 | REDUCED | -29.85 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.52 | 25,999 | 16,899,400 | ADDED | 1.24 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 3,371 | 904,540 | REDUCED | -13.5 | |
| JAMF | WISDOMTREE TR | 0.00 | 2,351 | 69,272 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.30 | 49,344 | 9,831,790 | ADDED | 3.03 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.51 | 82,750 | 16,574,800 | ADDED | 1.54 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 5,428 | 702,112 | REDUCED | -16.35 | |
| KO | COCA COLA CO | 0.31 | 162,027 | 9,912,810 | ADDED | 6.76 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 550 | 264,864 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 20,233 | 1,416,310 | ADDED | 0.77 | |
| META | META PLATFORMS INC | 0.83 | 55,207 | 26,807,400 | REDUCED | -2.09 | |
| MSFT | MICROSOFT CORP | 0.97 | 74,656 | 31,409,300 | ADDED | 6.8 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 2,375 | 279,989 | REDUCED | -85.41 | |
| NFLX | NETFLIX INC | 0.02 | 1,186 | 720,293 | ADDED | 235 | |
| NVDA | NVIDIA CORPORATION | 1.58 | 56,557 | 51,102,600 | REDUCED | -12.84 | |
| OKTA | OKTA INC | 0.03 | 8,831 | 923,899 | REDUCED | -31.95 | |
| OMC | OMNICOM GROUP INC | 0.02 | 8,109 | 784,627 | REDUCED | -12.28 | |
| PEP | PEPSICO INC | 0.13 | 24,565 | 4,299,120 | ADDED | 4.05 | |
| PFE | PFIZER INC | 0.10 | 115,931 | 3,217,080 | ADDED | 16.71 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 22,307 | 3,619,310 | REDUCED | -3.23 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 25,307 | 1,695,320 | ADDED | 345 | |
| QCOM | QUALCOMM INC | 0.22 | 42,197 | 7,143,950 | ADDED | 0.99 | |
| QQQ | INVESCO QQQ TR | 0.48 | 34,952 | 15,519,000 | ADDED | 1.12 | |
| RL | RALPH LAUREN CORP | 0.01 | 1,039 | 195,083 | NEW | ||
| SHOP | SHOPIFY INC | 0.07 | 29,880 | 2,305,840 | REDUCED | -4.14 | |
| SNAP | SNAP INC | 0.01 | 22,779 | 261,503 | REDUCED | -2.15 | |
| SNOW | SNOWFLAKE INC | 0.01 | 1,546 | 249,834 | ADDED | 6.92 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 646 | 42,552 | REDUCED | -24.36 | |
| SPY | SPDR S&P 500 ETF TR | 1.37 | 84,635 | 44,270,000 | REDUCED | -2.85 | |
| SQ | BLOCK INC | 2.38 | 907,930 | 76,792,700 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.04 | 15,055 | 1,222,160 | ADDED | 4.59 | |
| T | AT&T INC | 0.06 | 106,053 | 1,866,530 | REDUCED | -10.98 | |
| TDOC | TELADOC HEALTH INC | 0.01 | 26,858 | 405,556 | REDUCED | -12.18 | |
| TSLA | TESLA INC | 0.02 | 3,630 | 638,118 | NEW | ||
| TWLO | TWILIO INC | 0.00 | 2,155 | 131,778 | REDUCED | -37.34 | |
| TXN | TEXAS INSTRS INC | 0.13 | 23,572 | 4,106,480 | ADDED | 27.37 | |
| ULTA | ULTA BEAUTY INC | 0.12 | 7,422 | 3,880,820 | ADDED | 160 | |
| UNH | UNITEDHEALTH GROUP INC | 0.56 | 36,500 | 18,056,600 | ADDED | 7.97 | |
| USO | UNITED STS OIL FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 0.29 | 17,704 | 9,282,920 | REDUCED | -5.13 | |
| VAW | VANGUARD WORLD FD | 0.07 | 8,316 | 2,249,640 | REDUCED | -2.99 | |
| VAW | VANGUARD WORLD FD | 0.02 | 2,479 | 787,653 | REDUCED | -12.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 2,325 | 256,913 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 13,986 | 6,723,070 | REDUCED | -4.18 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 8,413 | 727,556 | REDUCED | -2.4 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 18,744 | 786,498 | REDUCED | -14.00 | |
| WHR | WHIRLPOOL CORP | 0.02 | 4,259 | 509,504 | REDUCED | -48.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 125,934 | 9,616,320 | REDUCED | -69.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 93,200 | 6,118,580 | ADDED | 3.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 13,505 | 1,102,820 | REDUCED | -8.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 328 | 30,468 | REDUCED | -99.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 179 | 7,539 | REDUCED | -10.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 3,300 | 215,721 | ADDED | 37.5 | |
| ZS | ZSCALER INC | 0.07 | 11,986 | 2,308,860 | REDUCED | -16.67 | |
| ARM HOLDINGS PLC | 0.02 | 5,400 | 674,946 | NEW | |||
| PIXIE DUST TECHNOLOGIES INC | 0.01 | 56,400 | 194,580 | UNCHANGED | 0.00 |