SUMITOMO MITSUI FINANCIAL GROUP, INC. Hedge Fund

CIK: 0001022837 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $4,239,642 (100.0% shares, 0.0% debt)

Holdings (178)

ARES ARES MANAGEMENT CORPORATION 16.0%
Value ($000) $679,674 Shares 12,130,540 Est. Cost $28.96 Unrealized +49.9%
DIA SPDR DOW JONES INDL AVRG ETF 12.4%
Value ($000) $526,637 Shares 1,595,000 Est. Cost $319.65 Unrealized
IVV ISHARES TR 9.8%
Value ($000) $413,733 Shares 1,040,000 Est. Cost $323.93 Unrealized
LQD ISHARES TR 8.5%
Value ($000) $359,927 Shares 2,767,605 Est. Cost $134.16 Unrealized
SPY SPDR S&P500 ETF TR 8.2%
Value ($000) $347,237 Shares 876,133 Est. Cost $366.26 Unrealized
XYZ SQUARE INC 4.9%
Value ($000) $206,146 Shares 907,930 Est. Cost $70.61 Unrealized +231.3%
HYG ISHARES TR 4.4%
Value ($000) $184,684 Shares 2,118,428 Est. Cost $87.10 Unrealized
ASHR DBX ETF TR 2.7%
Value ($000) $113,929 Shares 2,950,000 Est. Cost $39.36 Unrealized
CME CME GROUP INC 2.3%
Value ($000) $96,365 Shares 471,846 Est. Cost $87.56 Unrealized +86.3%
GLD SPDR GOLD TR 2.2%
Value ($000) $95,045 Shares 594,177 Est. Cost $172.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $90,047 Shares 1,730,000 Est. Cost $51.00 Unrealized
XLI SELECT SECTOR SPDR TR 2.0%
Value ($000) $82,993 Shares 843,000 Est. Cost $94.07 Unrealized
FXI ISHARES TR 1.8%
Value ($000) $74,365 Shares 1,593,770 Est. Cost $46.22 Unrealized
IGSB ISHARES TR 1.6%
Value ($000) $68,458 Shares 1,251,981 Est. Cost $53.67 Unrealized
MCHI ISHARES TR 1.4%
Value ($000) $58,007 Shares 710,000 Est. Cost $72.70 Unrealized
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $54,983 Shares 414,000 Est. Cost $131.97 Unrealized
XLB SELECT SECTOR SPDR TR 1.2%
Value ($000) $52,638 Shares 668,000 Est. Cost $78.80 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $47,932 Shares 421,081 Est. Cost $117.29 Unrealized
EEM ISHARES TR 1.1%
Value ($000) $46,619 Shares 873,992 Est. Cost $52.54 Unrealized
EWT ISHARES INC 1.0%
Value ($000) $41,972 Shares 700,000 Est. Cost $56.45 Unrealized
PFF ISHARES TR 0.9%
Value ($000) $36,497 Shares 950,443 Est. Cost $38.15 Unrealized
SOXX ISHARES TR 0.8%
Value ($000) $35,435 Shares 83,575 Est. Cost $419.80 Unrealized
MBB ISHARES TR 0.7%
Value ($000) $30,870 Shares 284,722 Est. Cost $108.54 Unrealized
IEF ISHARES TR 0.7%
Value ($000) $30,058 Shares 266,168 Est. Cost $111.50 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $28,896 Shares 589,000 Est. Cost $49.06 Unrealized
USO UNITED STS OIL FD LP 0.6%
Value ($000) $26,440 Shares 652,341 Est. Cost $28.29 Unrealized
BAB INVESCO EXCHANGE-TRADED FD T 0.5%
Value ($000) $19,704 Shares 615,169 Est. Cost $31.77 Unrealized
EWY ISHARES INC 0.4%
Value ($000) $19,016 Shares 212,000 Est. Cost $86.15 Unrealized
VCIT VANGUARD STOTTSDALE FDS 0.3%
Value ($000) $13,650 Shares 146,732 Est. Cost $96.96 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $13,091 Shares 55,630 Est. Cost $126.54 Unrealized +76.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $12,839 Shares 40,230 Est. Cost $307.00 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $12,451 Shares 23,427 Est. Cost $11.72 Unrealized +14.4%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $12,384 Shares 34,544 Est. Cost $237.68 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $10,645 Shares 5,146 Est. Cost $67.17 Unrealized +46.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $10,180 Shares 3,296 Est. Cost $158.23 Unrealized +0.2%
VCSH VANGUARD STOTTSDALE FDS 0.2%
Value ($000) $10,108 Shares 122,518 Est. Cost $83.04 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $9,778 Shares 21,088 Est. Cost $28.28 Unrealized +47.3%
TIP ISHARES TR 0.2%
Value ($000) $8,757 Shares 69,775 Est. Cost $122.75 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $8,322 Shares 62,766 Est. Cost $92.49 Unrealized +40.3%
AAPL APPLE INC 0.2%
Value ($000) $8,246 Shares 67,641 Est. Cost $116.82 Unrealized +7.1%
DHI D R HORTON INC 0.2%
Value ($000) $7,721 Shares 86,635 Est. Cost $58.34 Unrealized +27.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $7,517 Shares 49,382 Est. Cost $86.89 Unrealized +46.5%
BLACKROCK INC 0.2%
Value ($000) $7,455 Shares 9,888 Est. Cost $561.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,297 Shares 19,611 Est. Cost $235.32 Unrealized +35.8%
VCLT VANGUARD STOTTSDALE FDS 0.2%
Value ($000) $6,738 Shares 66,545 Est. Cost $106.39 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,232 Shares 16,866 Est. Cost $271.15 Unrealized +10.6%
INTU INTUIT 0.1%
Value ($000) $5,970 Shares 15,586 Est. Cost $373.72 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,951 Shares 62,145 Est. Cost $68.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,598 Shares 96,274 Est. Cost $41.41 Unrealized +2.0%
IGV ISHARES TR 0.1%
Value ($000) $5,561 Shares 16,274 Est. Cost $266.89 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $5,447 Shares 63,150 Est. Cost $84.60 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,306 Shares 18,861 Est. Cost $178.85 Unrealized +34.3%
AMGN AMGEN INC 0.1%
Value ($000) $5,221 Shares 20,982 Est. Cost $158.22 Unrealized +29.4%
WCLD WISDOMTREE TR 0.1%
Value ($000) $5,179 Shares 107,531 Est. Cost $48.08 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,172 Shares 81,934 Est. Cost $48.99 Unrealized +4.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,114 Shares 74,864 Est. Cost $79.63 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $4,925 Shares 93,434 Est. Cost $41.33 Unrealized +5.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,777 Shares 11,915 Est. Cost $316.57 Unrealized +15.9%
PFE PFIZER INC 0.1%
Value ($000) $4,636 Shares 127,963 Est. Cost $28.45 Unrealized -1.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,567 Shares 32,846 Est. Cost $102.08 Unrealized +8.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,187 Shares 61,038 Est. Cost $69.34 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,937 Shares 23,942 Est. Cost $124.96 Unrealized +12.7%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $3,749 Shares 21,454 Est. Cost $231.95 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,713 Shares 19,644 Est. Cost $119.18 Unrealized +27.0%
SDY SPDR SER TR 0.1%
Value ($000) $3,333 Shares 28,239 Est. Cost $95.76 Unrealized
T AT&T INC 0.1%
Value ($000) $3,253 Shares 107,463 Est. Cost $15.84 Unrealized +1.9%
TLT ISHARES TR 0.1%
Value ($000) $3,197 Shares 23,601 Est. Cost $156.15 Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,100 Shares 443,600 Est. Cost Unrealized
IYR ISHARES TR 0.1%
Value ($000) $3,063 Shares 33,317 Est. Cost $82.88 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,960 Shares 46,217 Est. Cost $59.64 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $2,953 Shares 112,593 Est. Cost $20.84 Unrealized
TELADOC HEALTH INC 0.1%
Value ($000) $2,862 Shares 241,100 Est. Cost Unrealized
IBB ISHARES TR 0.1%
Value ($000) $2,806 Shares 18,635 Est. Cost $132.02 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,804 Shares 16,000 Est. Cost $155.87 Unrealized +35.7%
PAVE GLOBAL X FDS 0.1%
Value ($000) $2,682 Shares 107,071 Est. Cost $24.53 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $2,670 Shares 9,040 Est. Cost $215.66 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,638 Shares 7,493 Est. Cost $309.26 Unrealized +6.6%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,396 Shares 17,689 Est. Cost $89.47 Unrealized +29.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,363 Shares 32,223 Est. Cost $56.02 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,280 Shares 54,528 Est. Cost $41.81 Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,210 Shares 615,000 Est. Cost Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $2,192 Shares 20,025 Est. Cost $104.12 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $2,154 Shares 41,652 Est. Cost $32.31 Unrealized +25.7%
HD HOME DEPOT INC 0.1%
Value ($000) $2,121 Shares 6,947 Est. Cost $226.06 Unrealized +8.1%
ZSCALER INC 0.0%
Value ($000) $2,044 Shares 230,000 Est. Cost Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $2,019 Shares 31,595 Est. Cost $63.90 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $2,000 Shares 18,367 Est. Cost $115.72 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,873 Shares 7,920 Est. Cost $242.61 Unrealized +3.8%
NVIDIA CORPORATION 0.0%
Value ($000) $1,732 Shares 54,500 Est. Cost Unrealized
NVIDIA CORPORATION 0.0%
Value ($000) $1,628 Shares 129,400 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $1,581 Shares 11,656 Est. Cost $116.82 Unrealized
BOEING CO 0.0%
Value ($000) $1,527 Shares 1,453 Est. Cost Unrealized
AMAZON COM INC 0.0%
Value ($000) $1,503 Shares 30,300 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,484 Shares 5,104 Est. Cost $150.69 Unrealized +69.2%
DOCUSIGN INC 0.0%
Value ($000) $1,350 Shares 78,000 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $1,341 Shares 10,164 Est. Cost $132.41 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $1,308 Shares 31,047 Est. Cost $33.89 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,304 Shares 10,291 Est. Cost $57.67 Unrealized +83.3%
SQUARE INC 0.0%
Value ($000) $1,278 Shares 95,000 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $1,267 Shares 185,000 Est. Cost Unrealized
AMAZON COM INC 0.0%
Value ($000) $1,257 Shares 12,211 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,226 Shares 5,839 Est. Cost $240.26 Unrealized -8.5%
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,211 Shares 150,000 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,173 Shares 7,077 Est. Cost $132.29 Unrealized +50.2%
APPLE INC 0.0%
Value ($000) $1,061 Shares 571,100 Est. Cost Unrealized
APPLE INC 0.0%
Value ($000) $1,006 Shares 192,430 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,000 Shares 4,538 Est. Cost $168.16 Unrealized +18.0%
PEP PEPSICO INC 0.0%
Value ($000) $950 Shares 6,713 Est. Cost $115.60 Unrealized +2.0%
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $914 Shares 768,100 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $892 Shares 12,010 Est. Cost $55.51 Unrealized +7.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $867 Shares 11,406 Est. Cost $73.55 Unrealized +17.1%
PROSHARES TR 0.0%
Value ($000) $804 Shares 48,000 Est. Cost $32.74 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $776 Shares 4,184 Est. Cost $134.25 Unrealized +34.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $748 Shares 12,785 Est. Cost $46.90 Unrealized +6.2%
OKTA INC 0.0%
Value ($000) $737 Shares 90,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $701 Shares 23,560 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $690 Shares 8,725 Est. Cost $65.58 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $670 Shares 10,921 Est. Cost $47.02 Unrealized +4.1%
SQUARE INC 0.0%
Value ($000) $647 Shares 125,000 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $643 Shares 2,903 Est. Cost $168.22 Unrealized +10.0%
DOCUSIGN INC 0.0%
Value ($000) $629 Shares 150,000 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $601 Shares 18,478 Est. Cost $26.06 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $571 Shares 184,164 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $561 Shares 40,000 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value ($000) $554 Shares 4,854 Est. Cost $89.05 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $549 Shares 60,000 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $491 Shares 2,492 Est. Cost $224.62 Unrealized +3.2%
FIREEYE INC 0.0%
Value ($000) $467 Shares 24,208 Est. Cost $11.79 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $451 Shares 969 Est. Cost $465.18 Unrealized +0.5%
CHIQ GLOBAL X FDS 0.0%
Value ($000) $435 Shares 12,992 Est. Cost $33.48 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $419 Shares 4,841 Est. Cost $46.82 Unrealized +76.8%
OKTA OKTA INC 0.0%
Value ($000) $364 Shares 1,704 Est. Cost $151.98 Unrealized +65.4%
META FACEBOOK INC 0.0%
Value ($000) $357 Shares 1,240 Est. Cost $268.25 Unrealized -0.3%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $348 Shares 7,738 Est. Cost $36.22 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $342 Shares 1,547 Est. Cost $217.78 Unrealized
SPLUNK INC 0.0%
Value ($000) $320 Shares 27,500 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $293 Shares 571 Est. Cost $48.87 Unrealized +8.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $285 Shares 3,103 Est. Cost $77.11 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $280 Shares 2,297 Est. Cost $108.14 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $262 Shares 720 Est. Cost $363.89 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $255 Shares 4,387 Est. Cost $55.91 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $254 Shares 2,607 Est. Cost $67.51 Unrealized
RH RH 0.0%
Value ($000) $243 Shares 405 Est. Cost $492.98 Unrealized 0.0%
NETFLIX INC 0.0%
Value ($000) $237 Shares 46,000 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $218 Shares 3,179 Est. Cost $57.41 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $187 Shares 3,954 Est. Cost $37.33 Unrealized +2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $142 Shares 315 Est. Cost $471.13 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $129 Shares 1,867 Est. Cost $59.27 Unrealized
GOOGL ALPHABET INC CAP STK 0.0%
Value ($000) $119 Shares 58 Est. Cost $94.46 Unrealized +3.7%
REET ISHARES TR 0.0%
Value ($000) $116 Shares 4,548 Est. Cost $25.51 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $112 Shares 4,297 Est. Cost $26.06 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $101 Shares 176 Est. Cost $551.39 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $99 Shares 915 Est. Cost $108.20 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $97 Shares 1,314 Est. Cost $51.69 Unrealized +12.4%
UNDER ARMOUR INC 0.0%
Value ($000) $82 Shares 45,331 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $78 Shares 10,000 Est. Cost Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $67 Shares 1,654 Est. Cost $40.51 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $66 Shares 231 Est. Cost $234.19 Unrealized 0.0%
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $43 Shares 10,230 Est. Cost Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $41 Shares 1,325 Est. Cost $33.21 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $40 Shares 1,192 Est. Cost $39.94 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $39 Shares 1,130 Est. Cost $28.10 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $38 Shares 2,829 Est. Cost $13.43 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $35 Shares 97 Est. Cost $315.67 Unrealized +7.6%
IEO ISHARES TR 0.0%
Value ($000) $34 Shares 701 Est. Cost $48.50 Unrealized
REM ISHARES TR 0.0%
Value ($000) $32 Shares 893 Est. Cost $22.35 Unrealized
FACEBOOK INC 0.0%
Value ($000) $32 Shares 10,000 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $30 Shares 223 Est. Cost $134.93 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $29 Shares 456 Est. Cost $63.60 Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $18 Shares 3,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $17 Shares 129 Est. Cost $62.40 Unrealized +107.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $16 Shares 287 Est. Cost $45.80 Unrealized -5.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $98.22 Unrealized +44.4%
EWM ISHARES INC 0.0%
Value ($000) $11 Shares 411 Est. Cost $28.07 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $33.98 Unrealized -10.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $251.58 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.96 Unrealized +96.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.04 Unrealized 0.0%