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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
+3.3%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
-$436M
Cap. Flow
-$536M
Cap. Flow %
-9.4%
Top 10 Hldgs %
75.03%
Holding
247
New
20
Increased
68
Reduced
65
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$135M
2
KW
Kennedy-Wilson Holdings
KW
+$20M
3
GLD icon
SPDR Gold Trust
GLD
+$11.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.79M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$401M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$139M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.8M
5
AVGO icon
Broadcom
AVGO
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 51.96%
2 Miscellaneous 33.18%
3 Technology 7.35%
4 Communication Services 2.12%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$438B
– –
-680
Closed -$143K
OXY icon
227
Occidental Petroleum
OXY
$59.1B
– –
-1,200
Closed -$51.1K
PANW icon
228
CALL
Palo Alto Networks
PANW
$312B
– –
-450
Closed -$10.1K
PLTR icon
229
CALL
Palantir
PLTR
$447B
– –
-4,000
Closed -$47.6K
PLTR icon
230
PUT
Palantir
PLTR
$447B
– –
-10,000
Closed -$104K
PYPL icon
231
PayPal
PYPL
$52.6B
– –
-1,460
Closed -$108K
QCOM icon
232
CALL
Qualcomm
QCOM
$176B
– –
-1,320
Closed -$12.3K
SHOP icon
233
CALL
Shopify
SHOP
$199B
– –
-2,500
Closed -$38K
SHOP icon
234
Shopify
SHOP
$199B
– –
-1,675
Closed -$227K
TGT icon
235
Target
TGT
$75.4B
– –
-2,100
Closed -$208K
TSLA icon
236
CALL
Tesla
TSLA
$1.4T
– –
-15,227
Closed -$249K
TSLA icon
237
PUT
Tesla
TSLA
$1.4T
– –
-6,000
Closed -$233K
TXN icon
238
CALL
Texas Instruments
TXN
$243B
– –
-3,900
Closed -$89.6K
TXN icon
239
PUT
Texas Instruments
TXN
$243B
– –
-11,000
Closed -$117K
UBER icon
240
CALL
Uber
UBER
$157B
– –
-7,399
Closed -$63.9K
VRT icon
241
Vertiv
VRT
$104B
– –
-595
Closed -$75.7K
WDAY icon
242
Workday
WDAY
$47.8B
– –
-290
Closed -$68.8K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,100,000
Closed -$139M
ZM icon
244
CALL
Zoom
ZM
$29.3B
– –
-10,549
Closed -$48.8K
ZS icon
245
CALL
Zscaler
ZS
$30.3B
– –
-7,511
Closed -$524K
TTAN
246
ServiceTitan Inc
TTAN
$9.6B
– –
-5,091
Closed -$546K
XYZ
247
CALL
Block Inc
XYZ
$51B
– –
-2,700
Closed -$10.9K
6 7 8 9
10

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DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
OWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Sumitomo Mitsui Financial Group held 247 positions worth $5.7B, down 7.1% from $6.14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $536M in Q3 2025, closing 76 positions and reducing 65 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 49% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares Core S&P 500 ETF worth $141M.

  • Sumitomo Mitsui Financial Group's largest Q3 2025 buy was iShares Core S&P 500 ETF: 210,000 shares worth $141M.
  • Sumitomo Mitsui Financial Group added most to Kennedy-Wilson Holdings in Q3 2025, an estimated $20M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $401M.
  • Sumitomo Mitsui Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $139M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 75% of its $5.7B portfolio in Q3 2025.
  • Sumitomo Mitsui Financial Group opened 20 new positions and closed 76 in Q3 2025.
  • Sumitomo Mitsui Financial Group's portfolio value fell 7.1% quarter-over-quarter to $5.7B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.