Filling information for SUMITOMO MITSUI FINANCIAL GROUP, INC. as Treemap, investor disclosed 165 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 4171743 | 42621 | |
| 007903907 | 007903907 | ADVANCED MICRO DEVICES INC | Call | 4216046 | 123000 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 8197261 | 28541 | |
| 01609W902 | 01609W902 | ALIBABA GROUP HLDG LTD | Call | 2 | 2008 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2719591 | 26956 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 16183739 | 155617 | |
| 02079K905 | 02079K905 | ALPHABET INC | Call | 17786 | 3830 | |
| 02079K907 | 02079K907 | ALPHABET INC | Call | 69090 | 37000 | |
| 02079K957 | 02079K957 | ALPHABET INC | Put | 91732 | 45000 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 46326298 | 452692 | |
| 023135906 | 023135906 | AMAZON COM INC | Call | 2159698 | 166000 | |
| 031162100 | 031162100 | AMGEN INC | COM | 8851193 | 36613 | |
| 037833100 | 037833100 | APPLE INC | COM | 15566011 | 94456 | |
| 037833900 | 037833900 | APPLE INC | Call | 710 | 920 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 6274659 | 78768 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 1115153906 | 13364740 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 2572609 | 133642 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1402596 | 30867 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 8405485 | 12562 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 7373428 | 107657 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 62329395 | 907930 | |
| 852234903 | 852234903 | BLOCK INC | Call | 542048 | 70835 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 9951391 | 143578 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 15214763 | 23716 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 31073 | 678 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 1061202 | 104449 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2340717 | 44780 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 90367898 | 471846 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 8013594 | 129189 | |
| 191216900 | 191216900 | COCA COLA CO | Call | 6183 | 2230 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3917820 | 7885 | |
| 22160K905 | 22160K905 | COSTCO WHSL CORP NEW | Call | 5283 | 500 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 5353364 | 40642 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 9126981 | 93428 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 285177 | 2907 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 2134894 | 37759 | |
| 256163906 | 256163906 | DOCUSIGN INC | Call | 24150 | 10000 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 46883 | 1461 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 96899 | 885 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 5610630 | 25796 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 2244495 | 33550 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 1526218 | 35701 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 1799376 | 34451 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 426660 | 34716 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 4261 | 106 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1514693 | 17724 | |
| 37950E408 | 37950E408 | GLOBAL X FDS | MSCI CHINA CNSMR | 177672 | 8800 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 1233957 | 43649 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 9382970 | 13622 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 3900306 | 13216 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 8719836 | 49697 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1243299 | 5107 | |
| 461202103 | 461202103 | INTUIT | COM | 10505984 | 23565 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 110698 | 1774 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 20060168 | 746286 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 11819852 | 36830 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 389295 | 7979 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 15415 | 563 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 186576 | 3179 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 12157297 | 147971 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 10730180 | 100876 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 73178 | 622 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 43939301 | 443294 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 29589 | 1002 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 49706410 | 498860 | |
| 46434V639 | 46434V639 | ISHARES TR | CUR HD EURZN ETF | 35652 | 1130 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 88101737 | 974038 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 105540 | 2196 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 2959558 | 9721 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 1265484 | 55189 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 41867468 | 554169 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 389946125 | 3557578 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 1996814 | 15460 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 4462708 | 10036 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 47459082 | 939040 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 1333285 | 15453 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 30782419 | 324949 | |
| 46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 73535 | 3367 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1706684 | 43251 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 881113 | 22386 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 74964 | 1031 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 29078870 | 931418 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 6778 | 38 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1039621 | 8872 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 3439469 | 31197 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 5654119 | 129237 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 5728203 | 67470 | |
| 464288810 | 464288810 | ISHARES TR | U.S.MED DVC ETF | 999748 | 18507 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 523123 | 6097 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 6852888 | 293109 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 333270000 | 10500000 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3170525 | 20455 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 9140725 | 70146 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1415216 | 10544 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 189974 | 770 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 197593 | 550 | |
| 580135901 | 580135901 | MCDONALDS CORP | Call | 12404 | 581 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 35486562 | 169831 | |
| 30303M902 | 30303M902 | META PLATFORMS INC | Call | 158069 | 8158 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 635632 | 10075 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 18912657 | 65632 | |
| 594918904 | 594918904 | MICROSOFT CORP | Call | 22151 | 1300 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1669027 | 23939 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 4720760 | 13949 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 21208746 | 76389 | |
| 67066G904 | 67066G904 | NVIDIA CORPORATION | Call | 355282 | 7701 | |
| 679295105 | 679295105 | OKTA INC | CL A | 6284426 | 74513 | |
| 679295905 | 679295905 | OKTA INC | Call | 603293 | 44000 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 1021702 | 10830 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 4395928 | 59093 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3568158 | 19573 | |
| 717081103 | 717081103 | PFIZER INC | COM | 4818521 | 118101 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 2028737 | 21872 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3465281 | 23320 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 1218990 | 81266 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 7821037 | 61303 | |
| 74967X103 | 74967X103 | RH | COM | 67725 | 285 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 549104 | 2793 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1347607 | 18420 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1106647 | 19090 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 18711 | 582 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 28115689 | 376331 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 20066300 | 155000 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 5038099 | 74429 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 102226 | 1268 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 65538340 | 434000 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 13494039 | 290132 | |
| 82509L907 | 82509L907 | SHOPIFY INC | Call | 480407 | 113988 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 2853172 | 261519 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 1591490 | 11199 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 45077617 | 246030 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 41331196 | 100958 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 6870918 | 276607 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 1693539 | 22222 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 4691331 | 37922 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 969007 | 10503 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 2519075 | 103114 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 74206 | 380 | |
| 88160R901 | 88160R901 | TESLA INC | Call | 12864 | 810 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 3566184 | 19172 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 720010 | 11362 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 596522 | 10056 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 64274056 | 967400 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 13525998 | 28621 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 592167 | 18305 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 321925 | 8150 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 740991 | 8919 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 5070928 | 13484 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 214109 | 2325 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4129645 | 51479 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 6866204 | 86129 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 8873477 | 116404 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 133601 | 1861 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 818515 | 3241 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2378877 | 9976 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 8468390 | 21969 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1190656 | 30616 | |
| 92826C909 | 92826C909 | VISA INC | Call | 2964 | 5000 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COM | 23516817 | 1235776 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 1381589 | 10465 | |
| 97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 2667506 | 89815 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 71855 | 2581 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 847695 | 11767 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 6513137 | 58039 | |
| 98980G902 | 98980G902 | ZSCALER INC | Call | 523832 | 135394 |