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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
Avg Time Held Equity + Options
14 quarters
Top 10 Avg Time Held Equity + Options
9 quarters
Top 20 Avg Time Held Equity + Options
14.4 quarters
Avg Time Held Equity only
17.1 quarters
Top 10 Avg Time Held Equity only
9 quarters
Top 20 Avg Time Held Equity only
14.4 quarters

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 icon
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 Held Since
COF icon
226
Capital One
COF
$124B
– –
-700
Closed -$128K –
COF icon
227
PUT
Capital One
COF
$124B
– –
-4,500
Closed -$821K –
COIN icon
228
Coinbase
COIN
$47.2B
– –
-2,800
Closed -$489K –
COIN icon
229
PUT
Coinbase
COIN
$47.2B
– –
-2,800
Closed -$489K –
CRWD icon
230
PUT
CrowdStrike
CRWD
$269B
– –
-6,000
Closed -$586K –
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-128,000
Closed -$59.3M –
GM icon
232
General Motors
GM
$72.5B
– –
-800
Closed -$59.6K –
GOOG icon
233
PUT
Alphabet (Google) Class C
GOOG
$4.27T
– –
-700
Closed -$201K –
IBM icon
234
IBM
IBM
$213B
– –
-195
Closed -$49.1K –
JNJ icon
235
Johnson & Johnson
JNJ
$634B
– –
-305
Closed -$74.6K –
KW icon
236
DELISTED
Kennedy-Wilson Holdings
KW
– –
-2,765,866
Closed -$29.9M –
LMT icon
237
Lockheed Martin
LMT
$118B
– –
-330
Closed -$199K –
LULU icon
238
lululemon athletica
LULU
$10.9B
– –
-1,400
Closed -$214K –
LULU icon
239
PUT
lululemon athletica
LULU
$10.9B
– –
-2,100
Closed -$322K –
MU icon
240
Micron Technology
MU
$1.12T
– –
-943
Closed -$707K –
MU icon
241
PUT
Micron Technology
MU
$1.12T
– –
-2,500
Closed -$845K –
ORCL icon
242
PUT
Oracle
ORCL
$416B
– –
-1,000
Closed -$147K –
TGT icon
243
Target
TGT
$69B
– –
-600
Closed -$72.7K –
TMUS icon
244
T-Mobile US
TMUS
$164B
– –
-300
Closed -$63K –
UBER icon
245
CALL
Uber
UBER
$145B
– –
-2,500
Closed -$180K –
UBER icon
246
PUT
Uber
UBER
$145B
– –
-10,000
Closed -$719K –
UNP icon
247
Union Pacific
UNP
$167B
– –
-200
Closed -$48.5K –
UPS icon
248
United Parcel Service
UPS
$80.4B
– –
-600
Closed -$59K –
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
– –
-10
Closed -$927 –
VZ icon
250
CALL
Verizon
VZ
$177B
– –
-4,000
Closed -$201K –
7 8 9
10
11

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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
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
FAMI
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MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
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.