SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG)

SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG) latest Q4_2020 13F filings reported $4,041,553,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 40.26%. This fund has 130 securities concentrations of 100% weights.

SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG) largest holding is Ares Management Corp. Class A with weight of 14.12% and $570,742,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR130$4,041,553,00040.26%
2020-11-122020-09-30Q3_202013F-HR134$2,881,421,000-0.38%
2020-08-142020-06-30Q2_202013F-HR119$2,892,489,00045.23%
2020-05-142020-03-31Q1_202013F-HR114$1,991,701,00059.65%
2020-02-142019-12-31Q4_201913F-HR99$1,247,530,0005.59%
2019-11-082019-09-30Q3_201913F-HR107$1,181,459,000-4.94%
2019-08-092019-06-30Q2_201913F-HR100$1,242,801,00011.88%
2019-05-142019-03-31Q1_201913F-HR103$1,110,837,000-29.56%
2019-02-082018-12-31Q4_201813F-HR97$1,577,054,00028.25%
2018-11-092018-09-30Q3_201813F-HR111$1,229,629,00025.97%
2018-08-142018-06-30Q2_201813F-HR101$976,105,000-10.12%
2018-05-142018-03-31Q1_201813F-HR119$1,085,966,00042.08%
2018-02-132017-12-31Q4_201713F-HR98$764,318,000-9.42%
2017-11-132017-09-30Q3_201713F-HR101$843,790,00072.14%
2017-08-102017-06-30Q2_201713F-HR112$490,188,000-7.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ARES MANAGEMENT CORPORATIONARESINCR$570,7420.16%14.12%$47.050.00%12,130,540
ISHARES TRLQDDECR$484,761-0.13%11.99%$138.10-0.15%3,510,113
ISHARES CORE S&P 500 INDEX ETFIVVDECR$388,232-0.16%9.61%$373.30-0.24%1,040,000
ISHARES TRAGGINCR$345,6766.99%8.55%$118.116.98%2,926,674
S & P DEPOSITORY RECEIPTSSPYBUY$321,8310.00%7.96%$372.110.00%864,881
INVESCO QQQ TRQQQINCR$208,34721.95%5.16%$313.0119.37%665,623
SQUARE INCSQINCR$199,1120.27%4.93%$217.61-0.05%914,985
SPDR DOW JONES INDL AVERAGEDIABUY$196,1640.00%4.85%$304.130.00%645,000
SPDR GOLD TRGLDINCR$162,4481.68%4.02%$177.851.67%913,376
ISHARES TRMCHIDECR$117,334-0.05%2.90%$80.92-0.13%1,450,000
ISHARES TREMBINCR$100,57154.90%2.49%$115.8452.52%868,176
DBX ETF TRASHRBUY$98,7250.00%2.44%$39.490.00%2,500,000
CME GROUP INCCMEINCR$85,9000.09%2.13%$182.050.00%471,846
ISHARES TRFXIINCR$74,424223.17%1.84%$46.25202.30%1,609,127
ISHARES TRIGSBDECR$67,937-0.07%1.68%$55.17-0.07%1,231,414
VANGUARD INTL EQUITY INDEX FVWOBUY$50,2400.00%1.24%$50.240.00%1,000,000
ISHARES TRMBBINCR$33,7370.04%0.83%$110.130.04%306,339
ISHARES TRPFFINCR$32,1620.27%0.80%$38.510.20%835,171
ISHARES TRIEFINCR$31,8710.04%0.79%$119.950.06%265,702
UNITED STS OIL FD LPUSOINCR$31,4260.05%0.78%$32.91-0.10%954,882
ISHARES INCEWYBUY$30,5830.00%0.76%$86.150.00%355,000
ISHARES TRHYGINCR$28,1890.20%0.70%$87.300.16%322,894
INVESCO TAXABLE MUNICIPAL BOND ETFBABINCR$19,7990.09%0.49%$33.500.09%591,021
ISHARES INCEWTBUY$19,7280.00%0.49%$53.320.00%370,000
SELECT SECTOR SPDR TRXLIINCR$15,1600.04%0.38%$88.14-0.09%172,000
SELECT SECTOR SPDR TRXLKBUY$15,0600.00%0.37%$129.830.00%116,000
VANGUARD SCOTTSDALE FDSVCITINCR$15,0806.35%0.37%$97.146.25%155,239
MICROSOFT CORPMSFTINCR$13,9730.15%0.35%$222.940.08%62,675
NVIDIA CORPORATIONNVDAINCR$14,1700.34%0.35%$520.530.38%27,222
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$12,4410.23%0.31%$353.780.08%35,166
ADVANCED MICRO DEVICESAMDINCR$11,9180.85%0.29%$90.620.67%131,519
AMAZON COM INCAMZNINCR$11,1910.49%0.28%$3278.930.43%3,413
APPLE INCAAPLINCR$11,471408.68%0.28%$133.84350.25%85,704
VANGUARD SCOTTSDALE FDSVCSHINCR$8,5382.85%0.21%$83.252.83%102,564
ALPHABET INCGOOGINCR$7,9520.20%0.20%$1751.930.00%4,539
BROADCOM LTD NPVAVGOINCR$7,9640.28%0.20%$437.820.06%18,190
QUALCOMM INCORPORATEDQCOMINCR$7,7270.33%0.19%$152.350.02%50,720
ISHARES TRTIPINCR$7,4580.05%0.18%$127.640.04%58,428
VISA INCVINCR$6,7760.15%0.17%$218.710.05%30,981
ISHARES TRSHYINCR$6,3390.01%0.16%$86.380.01%73,382
FIRST TRUST CLOUD COMPUTING ETFSKYYDECR$5,760-0.11%0.14%$95.03-0.26%60,613
SELECT SECTOR SPDR TRXLPDECR$5,733-0.07%0.14%$67.45-0.11%84,997
UNITEDHEALTH GROUP INCUNHINCR$5,8420.14%0.14%$350.660.02%16,660
VANGUARD SCOTTSDALE FDSVCLTINCR$5,5080.48%0.14%$111.060.43%49,594
BLACKROCK INC USD 0.01BLKINCR$5,4460.49%0.13%$721.520.17%7,548
ISHARES TRIGVINCR$5,2250.06%0.13%$353.97-0.07%14,761
J P MORGAN CHASE & CO COMJPMINCR$5,2170.48%0.13%$127.070.12%41,057
D R HORTON INCDHIINCR$4,8130.07%0.12%$68.920.18%69,834
LOCKHEED MARTIN CORPLMTDECR$4,723-0.06%0.12%$354.980.01%13,305
SALESFORCE.COMCRMBUY$4,6790.00%0.12%$222.470.00%21,032
VERIZON COMMUNICATIONS INCVZINCR$4,5360.09%0.11%$58.750.10%77,211
WISDOMTREE TRWCLDINCR$4,6031.47%0.11%$53.570.97%85,917
ZSCALER INCZSINCR$4,5750.54%0.11%$197.820.09%23,127
AMGENAMGNDECR$4,154-0.19%0.10%$229.95-0.10%18,065
BRISTOL MYERS SQUIBB COBMYINCR$4,1390.04%0.10%$62.030.01%66,728
COCA COLA COKOINCR$4,0070.16%0.10%$54.840.05%73,063
ISHARES TREEMDECR$3,871-0.94%0.10%$51.66-0.95%74,925
AIR PRODUCTS & CHEMICALS INCAPDDECR$3,836-0.04%0.09%$273.240.05%14,039
DOCUSIGN INCDOCUBUY$3,4690.00%0.09%$228.130.00%15,206
GRAINGER W W INC USD 0.5GWWINCR$3,6060.24%0.09%$408.290.08%8,832
SELECT SECTOR SPDR TRXLUINCR$3,5250.10%0.09%$62.700.04%56,216
CROWDSTRIKE HLDGS INCCRWDBUY$3,3360.00%0.08%$205.900.00%16,202
ISHARES TRTLTINCR$3,0770.35%0.08%$157.730.39%19,508
ISHARES TRIYRINCR$3,1430.23%0.08%$85.650.15%36,696
KIMBERLY-CLARK CORPKMBINCR$3,3620.06%0.08%$134.850.16%24,932
OKTA INCOKTADECR$3,181-0.44%0.08%$261.72-0.54%12,154
PFIZER COMPANY INCPFEINCR$3,40556.71%0.08%$36.8155.40%92,501
TEXAS INSTRUMENTS INCTXNINCR$2,7030.51%0.07%$164.130.31%16,469
ISHARES TRIBBINCR$2,2750.10%0.06%$151.52-0.02%15,015
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$2,2650.01%0.06%$113.110.00%20,025
SPDR SERIE DIVIDEND ETFSDYINCR$2,5610.53%0.06%$105.850.34%24,195
FIRST TR EXCHANGE-TRADED FDQCLNBUY$1,9530.00%0.05%$70.240.00%27,806
ISHARES TRSOXXINCR$2,0233.42%0.05%$379.192.55%5,335
PROCTER AND GAMBLE COPGINCR$2,1720.05%0.05%$139.140.05%15,610
SELECT SECTOR SPDR TRXLCINCR$2,1020.20%0.05%$67.480.05%31,149
AT&T INCTINCR$1,5562.66%0.04%$28.762.63%54,098
CAPRI HOLDINGS LIMITEDCPRIDECR$1,552-0.89%0.04%$43.10-0.96%36,010
CISCO SYSTEMSCSCODECR$1,576-0.02%0.04%$44.76-0.14%35,209
COSTCO WHSL CORP NEWCOSTINCR$1,7950.01%0.04%$376.71-0.05%4,765
DISNEY WALT CODISBUY$1,5420.00%0.04%$177.320.00%8,696
GAP INCGPSBUY$1,7890.00%0.04%$20.080.00%89,073
ISHARES U.S. ENERGY ETFIYEINCR$1,7910.35%0.04%$20.240.06%88,499
JOHNSON & JOHNSONJNJINCR$1,7520.02%0.04%$157.40-0.04%11,131
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRDECR$1,670-0.14%0.04%$275.21-0.27%6,068
FIREEYE INCFEYEDECR$1,299-0.20%0.03%$22.34-0.55%58,134
HOME DEPOT INCHDINCR$1,3580.21%0.03%$265.550.27%5,114
ISHARES TRINDAINCR$1,0700.32%0.03%$40.230.11%26,598
LAUDER ESTEE COS INCELINCR$1,3120.37%0.03%$266.180.12%4,929
SPDR SER TRXBIINCR$1,0460.49%0.03%$140.780.18%7,430
APPLIED MATLS INCAMATDECR$924-0.75%0.02%$84.28-0.82%10,964
GENERAL MLS INCGISINCR$6120.40%0.02%$58.770.47%10,414
MASTERCARD INCORPORATEDMADECR$940-0.67%0.02%$346.61-0.68%2,712
MONDELEZ INTERNATIONAL INCMDLZINCR$6680.08%0.02%$58.490.06%11,420
NETFLIX INCNFLXDECR$975-0.75%0.02%$531.05-0.77%1,836
PEPSICO INCPEPINCR$6590.21%0.02%$148.220.14%4,446
PROSHARES TRSHDECR$863-0.11%0.02%$17.980.00%48,000
TYSON FOODS INCTSNINCR$6670.30%0.02%$64.450.20%10,349
WHIRLPOOL CORPWHRINCR$6250.77%0.02%$180.480.80%3,463
ADOBE SYSTEMS INCORPORATEDADBEDECR$514-0.87%0.01%$502.44-0.87%1,023
GLOBAL X FDSPAVEBUY$3090.00%0.01%$21.260.00%14,533
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4230.94%0.01%$203.950.84%2,074
INVESCO EXCH TRADED FD TR IISPLVDECR$267-0.04%0.01%$56.19-0.09%4,752
ISHARES INCEWJINCR$2150.14%0.01%$67.630.00%3,179
ISHARES SELECT DIVIDEND ETFDVYINCR$4700.06%0.01%$96.15-0.10%4,888
MICRON TECHNOLOGY INCMUINCR$4260.22%0.01%$70.26-0.12%6,063
PAYPAL HLDGS INCPYPLBUY$3770.00%0.01%$230.860.00%1,633
VANECK VECTORS ETF TRGDXDECR$512-0.06%0.01%$36.030.02%14,211
VANECK VECTORS ETF TRGDXJINCR$2900.00%0.01%$54.230.03%5,348
VANGUARD INDEX FDSVNQINCR$5390.03%0.01%$84.99-0.04%6,342
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$2410.15%0.01%$92.440.00%2,607
ALPHABET INC USD 0.001 CLS AGOOGLBUY$250.00%0.00%$1785.710.00%14
ALTRIA GROUP INCMONA$70.00%0.00%$41.180.00%170
AUTODESK INCADSKINCR$863.10%0.00%$298.612.20%288
BANK NEW YORK MELLON CORPBKDECR$40-0.39%0.00%$42.74-0.51%936
EXXON MOBIL CORPXOMINCR$40.33%0.00%$45.980.00%87
FACEBOOK INCFBBUY$610.00%0.00%$278.540.00%219
ISHARES INCEWZINCR$360.33%0.00%$36.620.01%983
ISHARES INCEWMDECR$12-0.40%0.00%$29.20-0.45%411
ISHARES TRIWMINCR$150.36%0.00%$197.370.00%76
ISHARES TRUSMVDECR$134-0.18%0.00%$68.02-0.23%1,970
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$1990.27%0.00%$116.310.13%1,711
ISHARES TRHEZUINCR$350.13%0.00%$30.970.00%1,130
ISHARES MORTGAGE REAL ESTATE ETFREMINCR$310.07%0.00%$31.60-0.13%981
KEYSIGHT TECHNOLOGIES INCKEYSDECR$12-0.99%0.00%$125.00-0.99%96
LAM RESEARCH CORPLRCXBUY$190.00%0.00%$475.000.00%40
NIKE INCNKEINCR$180.13%0.00%$139.530.00%129
OMNICOM GROUP INCOMCINCR$1441.94%0.00%$62.471.32%2,305
SPLUNK INCSPLKBUY$200.00%0.00%$173.910.00%115
VANECK VECTORS ETF TREMLCINCR$440.07%0.00%$33.210.00%1,325
XILINX INCXLNXDECR$5-0.99%0.00%$138.89-0.99%36
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
ALPHA PRO TECH LTDAPTSOLD$00.00%-100.00%$0.000.00%0
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
COCA COLA EUROPEAN PARTNERSCCEPSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
ALBEMARLE CORPALBSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
US BANCORP DEL COMPANYUSBSOLD$00.00%-100.00%$0.000.00%0
VULCAN MATLS COVMCSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICES INCSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONSOLD$00.00%-100.00%$0.000.00%0
OKTA INCSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWNSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0