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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
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Small
Growth
23
1
1
2
2
0
16
2
0
SUMITOMO MITSUI FINANCIAL GROUP INC

Time Period2018-12-31

Total Holdings106

Total Value ($x1000)1,581,281
Activities
New22

Increased30

Unchanged14

Decreased40

Sold Out29

Top 10 Stock Holdingstotal 78.79%
IVV20.8

LQD15.59

SPY12.77

GLD6.27

CME5.55

 
FXI4.7

SQ4.03

XLP3.67

XLI2.71

XLK2.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
20.8%
CORE S&P500 ETF
LQD
15.59%
IBOXX INV CP ETF
SPY
12.77%
TR UNIT
GLD
6.27%
GOLD SHS
CME
5.55%
COM
FXI
4.7%
CHINA LG-CAP ETF
SQ
4.03%
CL A
XLP
3.67%
SBI CONS STPLS
XLI
2.71%
SBI INT-INDS
XLK
2.7%
TECHNOLOGY
AGG
2.04%
CORE TOTUSBD ETF
NVDA
1.98%
COM
PFF
1.88%
U.S. PFD STK ETF
HYG
1.72%
IBOXX HI YD ETF
MBB
1.19%
MBS ETF
IEF
1.13%
7-10 Y TR BD ETF
AMD
1.03%
COM
LQDH
1.03%
INT RT HDG C B
USO
0.86%
UNITS
JNK
0.55%
BRC HGH YLD BD
AMZN
0.47%
COM
VGT
0.46%
INF TECH ETF
SHY
0.41%
1-3 YR TR BD ETF
AAPL
0.3%
COM
MSFT
0.28%
COM
VOO
0.27%
SHS
NFLX
0.24%
COM
JNJ
0.23%
COM
JPM
0.22%
COM
UNH
0.19%
COM
NKE
0.19%
CL B
V
0.18%
COM CL A
AMGN
0.18%
COM
CSCO
0.18%
COM
APD
0.18%
COM
MO
0.18%
COM
LMT
0.18%
COM
KMB
0.16%
COM
CCL
0.15%
PAIRED CTF
TRV
0.15%
COM
XOM
0.15%
COM
DVY
0.14%
SELECT DIVID ETF
EEM
0.13%
MSCI EMG MKT ETF
BOND
0.13%
TOTL RETN ETF
GM
0.12%
COM
CVX
0.12%
COM
CMI
0.12%
COM
VCR
0.11%
CONSUM DIS ETF
IWM
0.11%
RUSSELL 2000 ETF
SQ
0.1%
PUT
PYPL
0.09%
COM
PG
0.09%
COM
SDY
0.09%
S&P DIVID ETF
IVZ
0.07%
SHS
SH
0.07%
SHORT S&P 500 NE
EL
0.07%
CL A
SYY
0.07%
COM
WMT
0.07%
COM
IBB
0.06%
NASDQ BIOTEC ETF
TIP
0.06%
TIPS BD ETF
EWJ
0.06%
MSCI JPN ETF NEW
EMB
0.06%
JP MOR EM MK ETF
DIS
0.05%
COM DISNEY
AMZN
0.05%
PUT
NVDA
0.05%
PUT
IYR
0.04%
U.S. REAL ES ETF
ISRG
0.04%
COM NEW
TSN
0.04%
CL A
GOOGL
0.03%
CAP STK CL A
MU
0.03%
COM
HEWG
0.03%
HDG MSCI GERMN
HEZU
0.03%
CUR HDG MS EMU
INTC
0.03%
COM
AMD
0.03%
PUT
IYE
0.03%
U.S. ENERGY ETF
REM
0.03%
MTG REL ETF NEW
COST
0.03%
COM
EA
0.03%
COM
F
0.02%
COM PAR $0.01
VZ
0.02%
COM
SBUX
0.02%
COM
CAT
0.02%
COM
BA
0.02%
COM
HEDJ
0.02%
EUROPE HEDGED EQ
GDX
0.02%
GOLD MINERS ETF
NFLX
0.02%
PUT
SQ
0.02%
CALL
HEWJ
0.01%
HDG MSCI JAPAN
AMAT
0.01%
COM
XLNX
0.01%
COM
XBI
0.01%
S&P BIOTECH
WFC
0.01%
COM
VT
0.01%
TT WRLD ST ETF
GDXJ
0.01%
JR GOLD MINERS E
FB
0.01%
CL A
QQQ
0.01%
UNIT SER 1
IEZ
0.01%
US OIL EQ&SV ETF
IDV
0.01%
INTL SEL DIV ETF
SPLK
< 0.01%
COM
EMLC
< 0.01%
JP MORGAN MKTS
INDA
< 0.01%
MSCI INDIA ETF
NFLX
< 0.01%
CALL
EWZ
< 0.01%
MSCI BRZ CAP ETF
BABA
< 0.01%
SPONSORED ADS
AMD
< 0.01%
CALL
MU
< 0.01%
CALL
DIA
17.51%
UT SER 1
PFE
0.08%
COM
ADBE
0.07%
COM
AVGO
0.05%
COM
T
0.04%
COM
BIDU
0.04%
SPON ADR REP A
MA
0.03%
CL A
PANW
0.03%
COM
DAL
0.02%
COM NEW
ALB
0.02%
COM
LRCX
0.01%
COM
KORS
0.01%
SHS
GILD
0.01%
COM
SIVB
0.01%
COM
EBAY
0.01%
COM
RTN
0.01%
COM NEW
ADM
< 0.01%
COM
REGN
< 0.01%
COM
EMLC
< 0.01%
JP MORGAN MKTS
MS
< 0.01%
COM NEW
USB
< 0.01%
COM NEW
TPX
< 0.01%
COM
FEYE
< 0.01%
COM
VMC
< 0.01%
COM
QCOM
< 0.01%
COM
UNP
< 0.01%
COM
NVDA
< 0.01%
CALL
ADI
< 0.01%
COM
UAA
< 0.01%
CL A