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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
MBB icon
26
iShares MBS ETF
MBB
$39.2B
$44.5M 0.84%
470,874
-878
-0.2% -$83K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$39.9M 0.76%
1,309,459
+9,835
+0.8% +$306K
GWW icon
28
W.W. Grainger
GWW
$62.2B
$33.2M 0.63%
24,381
-316
-1% -$389K
AXP icon
29
American Express
AXP
$226B
$32.7M 0.62%
96,529
+611
+0.6% +$196K
VGT icon
30
Vanguard Information Technology ETF
VGT
$150B
$30.7M 0.58%
256,515
+24,971
+11% +$2.73M
DHI icon
31
D.R. Horton
DHI
$40.6B
$30.4M 0.58%
186,534
+9
+0% +$1.34K
FSLR icon
32
First Solar
FSLR
$22.6B
$30.4M 0.58%
128,656
-1,838
-1% -$431K
AMGN icon
33
Amgen
AMGN
$236B
$30.2M 0.57%
83,520
+1,474
+2% +$505K
KO icon
34
Coca-Cola
KO
$383B
$25.4M 0.48%
312,741
+1,447
+0.5% +$114K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$25.3M 0.48%
292,387
-3,233
-1% -$278K
NEM icon
36
Newmont
NEM
$139B
$24.8M 0.47%
265,950
+13,788
+5% +$1.5M
BLK icon
37
Blackrock
BLK
$181B
$24.3M 0.46%
25,223
+92
+0.4% +$95.1K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$42.8B
$22.6M 0.43%
35,285
-171,656
-83% -$87.2M
BSX icon
39
Boston Scientific
BSX
$67.6B
$17.6M 0.33%
412,532
+77,768
+23% +$4.22M
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$948M
$17.1M 0.32%
637,933
-21,105
-3% -$566K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.4M 0.31%
148,967
-36,718
-20% -$4.05M
INTU icon
42
Intuit
INTU
$95.2B
$15.9M 0.3%
61,068
+5,506
+10% +$1.92M
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$44.4B
$15.5M 0.29%
678,839
+7,135
+1% +$162K
QCOM icon
44
Qualcomm
QCOM
$176B
$14.1M 0.27%
76,418
+3,417
+5% +$639K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.6B
$12.1M 0.23%
118,215
-7,842
-6% -$796K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$11.4M 0.22%
16,547
-541
-3% -$361K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.3M 0.21%
137,118
+14,709
+12% +$1.21M
COST icon
48
Costco
COST
$415B
$9.8M 0.19%
10,478
-261
-2% -$260K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$9.6M 0.18%
115,545
+991
+0.9% +$82.8K
ULTA icon
50
Ulta Beauty
ULTA
$23.2B
$9.49M 0.18%
21,048
+397
+2% +$202K
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
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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
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
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.