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Latest SUMITOMO MITSUI FINANCIAL GROUP, INC. Stock Portfolio

$3.15Billion

Equity Portfolio Value
Last Reported on: 08 Feb, 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 Dec, 2023.

The top stock holdings of SUMITOMO MITSUI FINANCIAL GROUP, INC. are ARES, AGT, CME. The fund has invested 50.4% of it's portfolio in ARES MANAGEMENT CORPORATION and 3.9% of portfolio in ISHARES TR.

The fund managers got completely rid off SALESFORCE INC (CRM), CARNIVAL CORP (CCL) and RH (RH) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), NETFLIX INC (NFLX) and DELTA AIR LINES INC DEL (DAL). SUMITOMO MITSUI FINANCIAL GROUP, INC. opened new stock positions in SELECT SECTOR SPDR TR (XLB), ARISTA NETWORKS INC (ANET) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), ZOOM VIDEO COMMUNICATIONS IN (ZM) and ISHARES TR (AAXJ).

New Buys

Ticker$ Bought
SELECT SECTOR SPDR TR69,292,800
ARISTA NETWORKS INC21,371,600
ULTA BEAUTY INC1,395,490
UNITED STS OIL FD LP147,630
INTERNATIONAL BUSINESS MACHS6,550
INTEL CORP6,299

New stocks bought by SUMITOMO MITSUI FINANCIAL GROUP, INC.

Additions

Ticker% Inc.
MICRON TECHNOLOGY INC3,326
ZOOM VIDEO COMMUNICATIONS IN 1,418
ISHARES TR155
BLOCK H & R INC88.56
SCHWAB STRATEGIC TR42.18
FIRST TR EXCHANGE TRADED FD 40.42
ISHARES TR 26.79
ISHARES TR24.04

Additions to existing portfolio by SUMITOMO MITSUI FINANCIAL GROUP, INC.

Reductions

Ticker% Reduced
APPLE INC-99.87
NETFLIX INC-97.16
DELTA AIR LINES INC DEL-97.08
CROWDSTRIKE HLDGS INC-95.81
JOHNSON & JOHNSON -93.69
EXCHANGE TRADED CONCEPTS TR-91.46
PAYPAL HLDGS INC-88.17
SNAP INC-80.05

SUMITOMO MITSUI FINANCIAL GROUP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
CARNIVAL CORP-636,688
SALESFORCE INC-1,079,600
ISHARES TR-26,583
EXXON MOBIL CORP-105,731
CAPRI HOLDINGS LIMITED-35,744
RH-125,678
ADOBE INC-22,710
INTUITIVE SURGICAL INC-8,292

SUMITOMO MITSUI FINANCIAL GROUP, INC. got rid off the above stocks

Current Stock Holdings of SUMITOMO MITSUI FINANCIAL GROUP, INC.

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.0012223,617REDUCED-99.87
AAXJISHARES TR 1.51615,98347,670,900ADDED1.9
AAXJISHARES TR 1.24759,46338,941,500REDUCED-22.64
AAXJISHARES TR 1.04347,37132,680,700ADDED6.46
AAXJISHARES TR 0.77782,50024,406,200REDUCED-1.66
AAXJISHARES TR0.1441,3944,558,720ADDED155
AAXJISHARES TR 0.0414,7311,311,940ADDED6.01
AAXJISHARES TR0.0423,7541,282,000ADDED1.66
AAXJISHARES TR 0.012,373221,353REDUCED-37.99
AAXJISHARES TR 0.0062272,855UNCHANGED0.00
ACTXGLOBAL X FDS0.0435,5771,227,940REDUCED-6.14
ACWFISHARES TR0.0673,1131,767,870ADDED13.53
ACWFISHARES TR 0.001,13037,629UNCHANGED0.00
ACWVISHARES INC 0.0044015,382REDUCED-21.85
ADBEADOBE INC0.000.000.00SOLD OFF-100
ADMARCHER DANIELS MIDLAND CO0.24104,9207,577,320ADDED6.24
AFKVANECK ETF TRUST0.0221,578669,134REDUCED-6.46
AFKVANECK ETF TRUST0.015,382204,032REDUCED-20.23
AGGISHARES TR2.47135,33477,965,900ADDED0.25
AGGISHARES TR 2.30655,96972,589,500REDUCED-67.92
AGGISHARES TR 1.98630,30162,557,400REDUCED-79.69
AGGISHARES TR 1.84601,52857,981,300ADDED9.91
AGGISHARES TR 0.75240,57923,788,500ADDED26.79
AGGISHARES TR 0.2597,0717,963,700REDUCED-0.5
AGGISHARES TR 0.2483,2497,609,790ADDED13.78
AGGISHARES TR 0.16111,1654,904,600ADDED2.12
AGGISHARES TR 0.1410,8804,421,850ADDED5.61
AGGISHARES TR 0.1029,8963,213,520REDUCED-4.34
AGGISHARES TR0.049,2971,263,000REDUCED-38.14
AGGISHARES TR 0.0431,1801,253,750REDUCED-10.29
AGGISHARES TR 0.038,445989,923REDUCED-3.85
AGGISHARES TR 0.0017.003,413UNCHANGED0.00
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGYWISDOMTREE TR0.002,35167,897UNCHANGED0.00
AGTISHARES TR3.861,160,610121,772,000ADDED8.77
AGTISHARES TR 0.004,646109,646UNCHANGED0.00
ALTSPROSHARES TR 0.0248,000623,520REDUCED-19.39
AMDADVANCED MICRO DEVICES INC0.1838,1105,669,240REDUCED-76.63
AMGNAMGEN INC0.3841,92812,076,100ADDED0.66
AMPSISHARES TR0.38518,66411,950,000ADDED24.04
AMPSISHARES TR 0.0424,2821,185,200ADDED19.61
AMPSISHARES TR 0.0090370,461REDUCED-4.85
AMZNAMAZON COM INC1.13233,95035,685,900REDUCED-19.19
ANETARISTA NETWORKS INC0.6890,74621,371,600NEW
APDAIR PRODS & CHEMS INC 0.3539,81910,902,400ADDED8.66
ARESARES MANAGEMENT CORPORATION50.3813,364,7001,589,330,000UNCHANGED0.00
ARGTGLOBAL X FDS0.0112,000211,200UNCHANGED0.00
AVGOBROADCOM INC 0.8223,24825,950,600ADDED3.41
BABINVESCO EXCH TRADED FD TR II0.66768,64920,684,300ADDED1.78
BGLDFIRST TR EXCHANGE-TRADED FD 0.0432,1461,355,600REDUCED-39.5
BGRNISHARES TR 0.002,196104,837UNCHANGED0.00
BILSPDR SER TR0.31392,0459,856,010ADDED16.23
BILSPDR SER TR0.1025,7423,216,980REDUCED-2.3
BILSPDR SER TR0.0415,2101,357,800REDUCED-35.17
BITQEXCHANGE TRADED CONCEPTS TR0.0014.00431REDUCED-91.46
BKBANK NEW YORK MELLON CORP 0.0529,4511,532,920REDUCED-21.01
BLKBLACKROCK INC 0.3814,78712,004,100ADDED4.12
BMYBRISTOL-MYERS SQUIBB CO0.29178,1379,140,210ADDED4.47
BNDWVANGUARD SCOTTSDALE FDS0.2389,3967,165,090ADDED1.26
BNDWVANGUARD SCOTTSDALE FDS0.1979,0926,119,350REDUCED-9.51
BNDWVANGUARD SCOTTSDALE FDS0.1351,0554,149,750ADDED0.56
BONDPIMCO ETF TR 0.0619,5831,810,450REDUCED-7.53
CARZFIRST TR EXCHANGE TRADED FD 0.1272,6833,913,250ADDED40.42
CARZFIRST TR EXCHANGE TRADED FD 0.0931,3902,751,960ADDED0.49
CCLCARNIVAL CORP0.000.000.00SOLD OFF-100
CMECME GROUP INC3.15471,84699,370,700UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.198,9675,918,940ADDED10.28
CPRICAPRI HOLDINGS LIMITED0.000.000.00SOLD OFF-100
CRMSALESFORCE INC0.000.000.00SOLD OFF-100
CRWDCROWDSTRIKE HLDGS INC0.0031981,705REDUCED-95.81
CSCOCISCO SYS INC0.0744,1672,231,320REDUCED-25.01
DALDELTA AIR LINES INC DEL0.001506,095REDUCED-97.08
DHID R HORTON INC 0.51105,61316,051,100ADDED2.6
DISDISNEY WALT CO0.012,531228,802REDUCED-53.93
DOCUDOCUSIGN INC0.0211,884715,417REDUCED-5.23
DWMFWISDOMTREE TR0.0982,0392,867,260REDUCED-5.64
EDVVANGUARD WORLD FD0.001,807153,721UNCHANGED0.00
EMGFISHARES INC 0.0213,932704,681ADDED12.52
EMGFISHARES INC 0.013,179203,901UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.001064,560UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0935,7252,719,740ADDED42.18
FSLRFIRST SOLAR INC0.3055,5699,573,430ADDED17.03
GISGENERAL MLS INC 0.0419,7921,289,250REDUCED-4.3
GLDSPDR GOLD TR1.63269,69651,557,800REDUCED-0.37
GOOGALPHABET INC 0.78174,00224,522,100ADDED3.66
GOOGALPHABET INC0.049,1291,280,160REDUCED-11.36
GWWGRAINGER W W INC 0.3814,49912,015,200ADDED2.34
HDHOME DEPOT INC 0.1311,5053,987,060REDUCED-13.12
HRBBLOCK H & R INC0.0520,7471,649,590ADDED88.56
IBMINTERNATIONAL BUSINESS MACHS0.0040.006,550NEW
INTCINTEL CORP0.001256,299NEW
INTUINTUIT0.5125,68116,051,400ADDED5.46
ISRGINTUITIVE SURGICAL INC0.000.000.00SOLD OFF-100
ITWILLINOIS TOOL WKS INC0.033,8971,020,780REDUCED-18.03
JBHTHUNT J B TRANS SVCS INC0.3047,8949,566,350REDUCED-1.18
JNJJOHNSON & JOHNSON 0.011,184185,580REDUCED-93.69
JPMJPMORGAN CHASE & CO 0.4481,49713,862,600ADDED7.3
KMBKIMBERLY-CLARK CORP0.036,489788,478REDUCED-22.74
KOCOCA COLA CO 0.28151,7738,943,980ADDED8.37
MAMASTERCARD INCORPORATED0.01550234,476REDUCED-8.33
MDLZMONDELEZ INTL INC 0.0520,0781,454,250ADDED4.7
METAMETA PLATFORMS INC0.6356,38319,969,200REDUCED-7.05
MSFTMICROSOFT CORP0.8369,90426,285,200ADDED3.15
MUMICRON TECHNOLOGY INC0.0416,2751,399,650ADDED3,326
NFLXNETFLIX INC0.01354173,641REDUCED-97.16
NVDANVIDIA CORPORATION1.0264,88932,134,300ADDED0.36
OKTAOKTA INC0.0412,9781,185,280REDUCED-67.9
OMCOMNICOM GROUP INC 0.039,244799,698REDUCED-26.78
PEPPEPSICO INC 0.1323,6084,009,580ADDED15.9
PFEPFIZER INC0.0999,3312,859,740REDUCED-19.33
PGPROCTER AND GAMBLE CO0.1123,0513,376,720ADDED6.6
PYPLPAYPAL HLDGS INC0.015,677358,105REDUCED-88.17
QCOMQUALCOMM INC0.1941,7856,043,360REDUCED-21.47
QQQINVESCO QQQ TR 0.4534,56414,154,600REDUCED-19.79
RHRH0.000.000.00SOLD OFF-100
SHOPSHOPIFY INC0.0831,1722,466,020REDUCED-73.99
SNAPSNAP INC0.0123,279396,907REDUCED-80.05
SNOWSNOWFLAKE INC0.011,446290,979REDUCED-72.92
SPHDINVESCO EXCH TRADED FD TR II0.0085453,512REDUCED-19.13
SPLKSPLUNK INC0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR 1.3187,11641,407,100REDUCED-5.68
SQBLOCK INC2.23907,93070,228,400UNCHANGED0.00
SYYSYSCO CORP0.0314,3941,052,630REDUCED-42.66
TAT&T INC 0.06119,1301,999,000REDUCED-8.66
TDOCTELADOC HEALTH INC0.0230,584675,906REDUCED-18.8
TWLOTWILIO INC0.013,439265,388ADDED14.67
TXNTEXAS INSTRS INC 0.1018,5073,154,700REDUCED-15.74
ULTAULTA BEAUTY INC0.042,8481,395,490NEW
UNHUNITEDHEALTH GROUP INC 0.5633,80717,798,400ADDED11.24
USOUNITED STS OIL FD LP0.002,215147,630NEW
VAWVANGUARD WORLD FDS 0.2918,6629,032,410REDUCED-2.74
VAWVANGUARD WORLD FDS 0.078,5722,149,000REDUCED-9.75
VAWVANGUARD WORLD FDS 0.032,836863,704ADDED2.87
VEUVANGUARD INTL EQUITY INDEX F 0.012,325239,196UNCHANGED0.00
VOOVANGUARD INDEX FDS 0.2014,5966,375,530REDUCED-0.05
VOOVANGUARD INDEX FDS 0.028,620761,663REDUCED-1.02
VZVERIZON COMMUNICATIONS INC 0.0321,796821,709REDUCED-25.78
WHRWHIRLPOOL CORP 0.038,2941,009,960ADDED6.18
XLBSELECT SECTOR SPDR TR2.20360,00069,292,800NEW
XLBSELECT SECTOR SPDR TR1.64453,00051,637,500UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.93407,06329,320,700ADDED4.67
XLBSELECT SECTOR SPDR TR 0.50184,12215,749,800UNCHANGED0.00
XLBSELECT SECTOR SPDR TR 0.1889,6585,678,040ADDED6.98
XLBSELECT SECTOR SPDR TR 0.0314,7971,075,150ADDED0.7
XLBSELECT SECTOR SPDR TR 0.001997,482REDUCED-20.4
XOMEXXON MOBIL CORP0.000.000.00SOLD OFF-100
ZMZOOM VIDEO COMMUNICATIONS IN 0.012,400175,416ADDED1,418
ZSZSCALER INC0.1014,3833,228,120REDUCED-69.34
PIXIE DUST TECHNOLOGIES INC 0.0156,400393,672UNCHANGED0.00