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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
INTU icon
26
Intuit
INTU
$95.2B
$31.8M 0.56%
46,637
+3,655
+9% +$2.63M
GE icon
27
GE Aerospace
GE
$356B
$29.1M 0.51%
96,773
+7,808
+9% +$2.13M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$29M 0.51%
324,495
-33,931
-9% -$2.97M
AXP icon
29
American Express
AXP
$226B
$27.5M 0.48%
82,863
+8,651
+12% +$2.75M
DHI icon
30
D.R. Horton
DHI
$40.6B
$27.3M 0.48%
160,846
+13,020
+9% +$2.05M
BSX icon
31
Boston Scientific
BSX
$67.6B
$25.9M 0.45%
265,781
+30,300
+13% +$3.14M
BLK icon
32
Blackrock
BLK
$181B
$24.2M 0.42%
20,757
+119
+0.6% +$133K
FSLR icon
33
First Solar
FSLR
$22.6B
$23.1M 0.41%
104,792
-8,361
-7% -$1.6M
KW
34
DELISTED
Kennedy-Wilson Holdings
KW
$21.6M 0.38%
2,765,866
+2,493,628
+916% +$20M
AMGN icon
35
Amgen
AMGN
$236B
$21.4M 0.37%
75,779
+5,457
+8% +$1.58M
GWW icon
36
W.W. Grainger
GWW
$62.2B
$21.3M 0.37%
22,330
+2,908
+15% +$2.92M
APD icon
37
Air Products & Chemicals
APD
$68B
$19.4M 0.34%
71,164
+5,370
+8% +$1.55M
VGT icon
38
Vanguard Information Technology ETF
VGT
$150B
$18.7M 0.33%
200,544
+67,152
+50% +$5.87M
KO icon
39
Coca-Cola
KO
$383B
$18.1M 0.32%
273,151
+37,917
+16% +$2.61M
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$948M
$17.5M 0.31%
642,085
-39,496
-6% -$1.06M
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$44.4B
$16M 0.28%
691,289
+24,438
+4% +$560K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.6B
$12.3M 0.22%
126,333
-2,004
-2% -$193K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$11.4M 0.2%
113,466
+87,406
+335% +$8.79M
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.8M 0.19%
97,449
-27,163
-22% -$3M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$10.2M 0.18%
16,709
+264
+2% +$156K
ULTA icon
46
Ulta Beauty
ULTA
$23.2B
$10M 0.18%
18,350
-1,425
-7% -$730K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$9.82M 0.17%
125,251
+8,180
+7% +$661K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.61M 0.17%
115,787
-2,218
-2% -$183K
COST icon
49
Costco
COST
$415B
$9.19M 0.16%
9,925
+238
+2% +$228K
QCOM icon
50
Qualcomm
QCOM
$176B
$8.77M 0.15%
52,711
-1,760
-3% -$279K
1
2
3 4 5

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OWM
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WAP
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HSA
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IUHSA
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FAMI
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MRC
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SIA
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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.