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SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.27B
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
+$335M
Cap. Flow
-$18.5M
Cap. Flow %
-0.35%
Top 10 Hldgs %
67.12%
Holding
254
New
64
Increased
67
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$135M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$125M
3
GLD icon
SPDR Gold Trust
GLD
+$11.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.16M
5
APH icon
Amphenol
APH
+$4.7M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$145M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$87.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$59.3M
4
KW
Kennedy-Wilson Holdings
KW
+$29.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.59%
2 Financials 38.37%
3 Technology 9.73%
4 Consumer Discretionary 5.66%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$32.1B
$1.49B 28.22%
13,364,740
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$573M 10.87%
767,224
+11,256
+1% +$8.16M
JEF icon
3
Jefferies Financial Group
JEF
$12.2B
$321M 6.1%
6,429,337
-2,817,744
-30% -$145M
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$279M 5.29%
378,706
+196,940
+108% +$135M
GLD icon
5
SPDR Gold Trust
GLD
$154B
$228M 4.32%
617,825
+27,763
+5% +$11.5M
PSNY icon
6
Polestar Automotive Holding UK
PSNY
$1.81B
$194M 3.68%
10,341,261
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$132M 2.51%
1,336,039
-17,941
-1% -$1.78M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$124M 2.35%
2,441,186
+2,440,000
+205,734% +$125M
CME icon
9
CME Group
CME
$101B
$104M 1.98%
471,846
– –
NVDA icon
10
NVIDIA
NVDA
$5.51T
$95.1M 1.8%
475,444
+6,934
+1% +$1.43M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$93.7M 1.78%
859,205
+24,167
+3% +$2.63M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.13T
$90.5M 1.72%
256,147
+1,407
+0.6% +$503K
AVGO icon
13
Broadcom
AVGO
$1.77T
$89.7M 1.7%
237,514
+618
+0.3% +$248K
ANET icon
14
Arista Networks
ANET
$254B
$83.4M 1.58%
490,822
+520
+0.1% +$81.7K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$83M 1.57%
877,332
+22,135
+3% +$2.09M
XYZ
16
Block Inc
XYZ
$51B
$69.1M 1.31%
909,320
+1,390
+0.2% +$97.7K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$62.4M 1.18%
780,473
+3,643
+0.5% +$291K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$54.5M 1.03%
1,039,573
-97
-0% -$5.08K
AMZN icon
19
Amazon
AMZN
$2.76T
$54.1M 1.03%
227,087
+3,948
+2% +$991K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$51.6M 0.98%
2,061,130
+93,146
+5% +$2.33M
GE icon
21
GE Aerospace
GE
$356B
$47.8M 0.91%
127,866
+4,318
+3% +$1.35M
JPM icon
22
JPMorgan Chase
JPM
$942B
$47.8M 0.91%
145,973
+2,720
+2% +$845K
MSFT icon
23
Microsoft
MSFT
$3.75T
$47M 0.89%
125,950
-1,035
-0.8% -$419K
META icon
24
Meta Platforms (Facebook)
META
$1.45T
$46.4M 0.88%
82,420
+2,146
+3% +$1.31M
APH icon
25
Amphenol
APH
$199B
$45.7M 0.87%
259,128
+32,577
+14% +$4.7M
1
2 3 4 5

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DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IUHSA
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FAMI
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MRC
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SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sumitomo Mitsui Financial Group held 254 positions worth $5.27B, up 6.8% from $4.94B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sumitomo Mitsui Financial Group's Q2 2026 filing shows 64 new, 67 increased, 66 reduced and 40 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 31,448 shares worth $1.19M. The largest sale was Jefferies Financial Group, an estimated $145M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • Sumitomo Mitsui Financial Group's largest Q2 2026 buy was Global X Robotics & Artificial Intelligence ETF: 31,448 shares worth $1.19M.
  • Sumitomo Mitsui Financial Group added most to Invesco QQQ Trust in Q2 2026, an estimated $135M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2026 reduction was Jefferies Financial Group, cutting an estimated $145M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2026, selling an estimated $59.3M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 67% of its $5.27B portfolio in Q2 2026.
  • Sumitomo Mitsui Financial Group opened 64 new positions and closed 40 in Q2 2026.
  • Sumitomo Mitsui Financial Group's portfolio value rose 6.8% quarter-over-quarter to $5.27B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.