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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
+13.05%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$680M
Cap. Flow
+$14.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
78.22%
Holding
254
New
71
Increased
78
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$395M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$122M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$40.8M
4
GLD icon
SPDR Gold Trust
GLD
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$7.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$250M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.21M
4
AVGO icon
Broadcom
AVGO
+$3.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 49.43%
2 Miscellaneous 38.5%
3 Technology 6.2%
4 Communication Services 1.7%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$31.6M 0.52%
358,426
+5,382
+2% +$469K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$25.7M 0.42%
836,063
-2,797
-0.3% -$84.2K
BSX icon
28
Boston Scientific
BSX
$67.8B
$25.3M 0.41%
235,481
+29,839
+15% +$3.02M
AXP icon
29
American Express
AXP
$226B
$23.7M 0.39%
74,212
+16,262
+28% +$4.58M
GE icon
30
GE Aerospace
GE
$355B
$22.9M 0.37%
88,965
+20,784
+30% +$4.56M
UNH icon
31
UnitedHealth
UNH
$355B
$22.1M 0.36%
70,910
+18,420
+35% +$7.04M
BLK icon
32
Blackrock
BLK
$182B
$21.7M 0.35%
20,638
+943
+5% +$892K
GWW icon
33
W.W. Grainger
GWW
$61.2B
$20.2M 0.33%
19,422
+740
+4% +$769K
AMGN icon
34
Amgen
AMGN
$234B
$19.6M 0.32%
70,322
+8,679
+14% +$2.46M
DHI icon
35
D.R. Horton
DHI
$40.7B
$19.1M 0.31%
147,826
+17,960
+14% +$2.21M
FSLR icon
36
First Solar
FSLR
$21.9B
$18.7M 0.31%
113,153
+11,494
+11% +$1.7M
APD icon
37
Air Products & Chemicals
APD
$68.2B
$18.6M 0.3%
65,794
+5,778
+10% +$1.58M
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$946M
$18.1M 0.29%
681,581
-59,376
-8% -$1.56M
KO icon
39
Coca-Cola
KO
$387B
$16.6M 0.27%
235,234
+8,928
+4% +$636K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$44.3B
$15.3M 0.25%
666,851
+1,002
+0.2% +$22.8K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.8M 0.22%
124,612
+26,903
+28% +$2.97M
IYR icon
42
iShares US Real Estate ETF
IYR
$4.6B
$12.2M 0.2%
128,337
+1,403
+1% +$131K
VGT icon
43
Vanguard Information Technology ETF
VGT
$148B
$11.1M 0.18%
133,392
+5,552
+4% +$404K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.78M 0.16%
118,005
+1,006
+0.9% +$83.1K
COST icon
45
Costco
COST
$421B
$9.59M 0.16%
9,687
-83
-0.8% -$82.5K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.48M 0.15%
117,071
-645
-0.5% -$52.3K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$9.34M 0.15%
16,445
-691
-4% -$363K
ULTA icon
48
Ulta Beauty
ULTA
$22.3B
$9.25M 0.15%
19,775
-783
-4% -$324K
QCOM icon
49
Qualcomm
QCOM
$174B
$8.67M 0.14%
54,471
-599
-1% -$88.2K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.34M 0.12%
92,355
-10,012
-10% -$789K
1
2
3 4 5

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WAP
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HSA
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IUHSA
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FAMI
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SIA
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Sumitomo Mitsui Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sumitomo Mitsui Financial Group held 254 positions worth $6.14B, up 12% from $5.46B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sumitomo Mitsui Financial Group's Q2 2025 filing shows 71 new, 78 increased, 59 reduced and 27 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,100,000 shares worth $139M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $344M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Technology.

  • Sumitomo Mitsui Financial Group's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 1,100,000 shares worth $139M.
  • Sumitomo Mitsui Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, an estimated $395M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $344M.
  • Sumitomo Mitsui Financial Group fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $250M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 78% of its $6.14B portfolio in Q2 2025.
  • Sumitomo Mitsui Financial Group opened 71 new positions and closed 27 in Q2 2025.
  • Sumitomo Mitsui Financial Group's portfolio value rose 12% quarter-over-quarter to $6.14B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.