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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
CSCO icon
51
Cisco
CSCO
$436B
$8.49M 0.16%
72,272
+3,746
+5% +$392K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.34M 0.16%
105,496
-6,375
-6% -$504K
TIP icon
53
iShares TIPS Bond ETF
TIP
$15B
$7.86M 0.15%
71,821
+4,313
+6% +$477K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$7.64M 0.15%
111,721
-3,684
-3% -$241K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$7.61M 0.14%
167,758
-36,222
-18% -$1.64M
QQQ icon
56
PUT
Invesco QQQ Trust
QQQ
$490B
$7.36M 0.14%
10,000
+2,000
+25% +$1.38M
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.86M 0.13%
68,168
-31,398
-32% -$3.16M
TXN icon
58
Texas Instruments
TXN
$239B
$6.73M 0.13%
22,589
+1,790
+9% +$497K
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$6.36M 0.12%
84,549
-5,378
-6% -$403K
INDA icon
60
iShares MSCI India ETF
INDA
$6.63B
$6.36M 0.12%
128,918
+3,063
+2% +$149K
RL icon
61
Ralph Lauren
RL
$21B
$6.3M 0.12%
15,695
+1,851
+13% +$689K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$5.88M 0.11%
65,414
-553
-0.8% -$42.4K
ALLW
63
State Street Bridgewater All Weather ETF
ALLW
$1.71B
$5.7M 0.11%
194,734
-28,154
-13% -$836K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.19M 0.1%
44,164
-490
-1% -$57.7K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$4.64M 0.09%
56,094
-3,451
-6% -$285K
PFE icon
66
Pfizer
PFE
$159B
$4.18M 0.08%
173,691
-9,756
-5% -$255K
BNY
67
Bank of New York Mellon
BNY
$110B
$4.17M 0.08%
28,820
+2,495
+9% +$341K
QQQ icon
68
CALL
Invesco QQQ Trust
QQQ
$490B
$4.05M 0.08%
+5,500
New +$3.78M
HD icon
69
Home Depot
HD
$329B
$3.88M 0.07%
11,011
-260
-2% -$84.6K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$3.76M 0.07%
41,563
-2,339
-5% -$208K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.57M 0.07%
23,468
-127
-0.5% -$18.9K
PEP icon
72
PepsiCo
PEP
$192B
$3.5M 0.07%
25,819
+1,492
+6% +$223K
PG icon
73
Procter & Gamble
PG
$335B
$3.46M 0.07%
23,579
-2,542
-10% -$370K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$111B
$3.21M 0.06%
101,369
+27,996
+38% +$888K
IYE icon
75
iShares US Energy ETF
IYE
$1.82B
$3.21M 0.06%
56,691
-2,938
-5% -$178K
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
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
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FAMI
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MRC
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SIA
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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.