HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ARES MANAGEMENT CORPORATION |
13,364,740 | UNCH | $1,287,693 |
| ARES | 13,364,740 | UNCH | $1,287,693 |
| ISHARES TR (AGG) |
3,056,013 | +2,557,153 | $299,336 |
| AGG | 3,056,013 | +2,557,153 | $299,336 |
| ISHARES TR (LQD) |
2,031,151 | -1,526,427 | $219,649 |
| LQD | 2,031,151 | -1,526,427 | $219,649 |
| ISHARES TR (IGV) |
301,893 | +292,172 | $104,428 |
| IGV | 301,893 | +292,172 | $104,428 |
| SELECT SECTOR SPDR TR (XLK) |
600,500 | +166,500 | $104,403 |
| XLK | 600,500 | +166,500 | $104,403 |
| CME GROUP INC |
471,846 | UNCH | $87,428 |
| CME | 471,846 | UNCH | $87,428 |
| UNITED STS OIL FD LP |
967,400 | UNCH | $61,478 |
| USO | 967,400 | UNCH | $61,478 |
 BLOCK INC |
$60,300 | ||
| SQ | 907,930 | UNCH | $60,441 |
| Put | 28,000 | +28,000 | $198 |
| Call | 22,045 | -48,790 | $57 |
| ISHARES TR (IGSB) |
978,223 | +39,183 | $49,077 |
| IGSB | 978,223 | +39,183 | $49,077 |
| ISHARES TR (IEF) |
503,978 | +60,684 | $48,684 |
| IEF | 503,978 | +60,684 | $48,684 |
| SPDR GOLD TR (GLD) |
260,271 | +14,241 | $46,399 |
| GLD | 260,271 | +14,241 | $46,399 |
| SPDR S&P 500 ETF TR (SPY) |
98,330 | -2,628 | $43,588 |
| SPY | 98,330 | -2,628 | $43,588 |
| ISHARES TR (HYG) |
560,195 | +6,026 | $42,054 |
| HYG | 560,195 | +6,026 | $42,054 |
| AMAZON COM INC |
$35,457 | ||
| AMZN | 266,595 | -186,097 | $34,393 |
| Call | 65,000 | -101,000 | $1,064 |
| ISHARES TR (MBB) |
328,572 | +3,623 | $30,644 |
| MBB | 328,572 | +3,623 | $30,644 |
| NVIDIA CORPORATION |
$28,981 | ||
| NVDA | 65,479 | -10,910 | $27,645 |
| Call | 14,290 | +6,589 | $1,527 |
| Put | 7,000 | +7,000 | $191 |
| META PLATFORMS INC |
101,240 | -76,749 | $28,729 |
| META | 101,240 | -68,591 | $28,729 |
| ISHARES TR (PFF) |
891,181 | -40,237 | $27,564 |
| PFF | 891,181 | -40,237 | $27,564 |
| MICROSOFT CORP |
$21,877 | ||
| MSFT | 63,848 | -1,784 | $21,716 |
| Call | 13,200 | +11,900 | $161 |
| ISHARES TR (ITB) |
241,000 | +241,000 | $20,591 |
| ITB | 241,000 | +241,000 | $20,591 |
| INVESCO EXCH TRADED FD TR II (BAB) |
748,175 | +1,889 | $19,864 |
| BAB | 748,175 | +1,889 | $19,864 |
| BROADCOM INC |
22,544 | -1,172 | $19,555 |
| AVGO | 22,544 | -1,172 | $19,555 |
| ALPHABET INC |
$18,849 | ||
| GOOG | 155,568 | -49 | $18,819 |
| Call | 4,600 | -36,230 | $30 |
| ISHARES TR (TLT) |
177,745 | +76,869 | $18,286 |
| TLT | 177,745 | +76,869 | $18,286 |
| APPLE INC |
$17,232 | ||
| AAPL | 88,805 | -5,651 | $17,223 |
| Call | 920 | UNCH | $9 |
| ZSCALER INC |
$15,859 | ||
| ZS | 110,383 | +52,344 | $15,988 |
| Put | 20,000 | +20,000 | $158 |
| Call | 6,394 | -129,000 | $29 |
| ADVANCED MICRO DEVICES INC |
$15,185 | ||
| AMD | 134,148 | +91,527 | $14,923 |
| Call | 43,053 | -79,947 | $262 |
| UNITEDHEALTH GROUP INC |
28,400 | -221 | $13,650 |
| UNH | 28,400 | -221 | $13,650 |
| ISHARES TR (SHY) |
154,867 | +6,896 | $12,557 |
| SHY | 154,867 | +6,896 | $12,557 |
| SHOPIFY INC |
$11,839 | ||
| SHOP | 177,823 | -112,309 | $11,338 |
| Call | 31,628 | -82,360 | $501 |
| INVESCO QQQ TR |
31,925 | -4,905 | $11,794 |
| QQQ | 31,925 | -4,905 | $11,794 |
| D R HORTON INC |
92,191 | -1,237 | $11,219 |
| DHI | 92,191 | -1,237 | $11,219 |
| INTUIT |
23,992 | +427 | $10,993 |
| INTU | 23,992 | +427 | $10,993 |
| GRAINGER W W INC |
13,653 | +31 | $10,767 |
| GWW | 13,653 | +31 | $10,767 |
| JPMORGAN CHASE & CO |
72,214 | +2,068 | $10,503 |
| JPM | 72,214 | +2,068 | $10,503 |
| BRISTOL MYERS SQUIBB CO |
159,716 | +16,138 | $10,214 |
| BMY | 159,716 | +16,138 | $10,214 |
| AIR PRODS & CHEMS INC |
31,880 | +3,339 | $9,549 |
| APD | 31,880 | +3,339 | $9,549 |
| AMGEN INC |
41,021 | +4,408 | $9,107 |
| AMGN | 41,021 | +4,408 | $9,107 |
| HUNT J B TRANS SVCS INC |
49,550 | -147 | $8,970 |
| JBHT | 49,550 | -147 | $8,970 |
| BLACKROCK INC |
12,808 | +246 | $8,852 |
| BLK | 12,808 | +246 | $8,852 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
116,671 | +267 | $8,827 |
| VCSH | 116,671 | +267 | $8,827 |
| VANGUARD WORLD FDS (VGT) |
19,798 | -2,171 | $8,754 |
| VGT | 19,798 | -2,171 | $8,754 |
| SELECT SECTOR SPDR TR (XLP) |
110,086 | -266,245 | $8,165 |
| XLP | 110,086 | -266,245 | $8,165 |
| ISHARES TR (GOVT) |
347,313 | +54,204 | $7,953 |
| GOVT | 347,313 | +54,204 | $7,953 |
| COCA COLA CO |
$7,774 | ||
| KO | 129,060 | -129 | $7,772 |
| Call | 2,230 | UNCH | $2 |
| FIRST SOLAR INC |
39,913 | +14,117 | $7,587 |
| FSLR | 39,913 | +14,117 | $7,587 |
| BLOCK H & R INC |
108,240 | +583 | $6,970 |
| HRB | 108,240 | +583 | $6,970 |
| ARCHER DANIELS MIDLAND CO |
89,964 | +11,196 | $6,797 |
| ADM | 89,964 | +11,196 | $6,797 |
| SPDR SER TR (SJNK) |
274,410 | -2,197 | $6,778 |
| SJNK | 274,410 | -2,197 | $6,778 |
| VANGUARD SCOTTSDALE FDS (VCLT) |
86,126 | -3 | $6,760 |
| VCLT | 86,126 | -3 | $6,760 |
See Full List: All Stocks Held By Sumitomo Mitsui Financial Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sumitomo Mitsui Financial Group Inc.
|
Size ($ in 1000's)
At 06/30/2023: $3,144,249 At 03/31/2023: $3,191,899 Combined Holding Report Includes:
Sumitomo Mitsui Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sumitomo Mitsui Financial Group Inc. 13F filings. Link to 13F filings: SEC filings |
