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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
WCLD
76
WisdomTree Cloud Computing Fund
WCLD
$355M
$2.11M 0.03%
58,506
-13,975
-19% -$475K
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$2.01M 0.03%
43,454
+3,896
+10% +$191K
KW
78
DELISTED
Kennedy-Wilson Holdings
KW
$1.98M 0.03%
+272,238
New +$1.82M
BNY
79
Bank of New York Mellon
BNY
$110B
$1.79M 0.03%
19,666
+2,204
+13% +$187K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.66M 0.03%
18,030
-50
-0.3% -$4.55K
OMC icon
81
Omnicom Group
OMC
$24.2B
$1.63M 0.03%
22,658
+7,585
+50% +$560K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.41B
$1.51M 0.02%
24,150
-1,770
-7% -$106K
SYY icon
83
Sysco
SYY
$39.3B
$1.35M 0.02%
17,808
-2,784
-14% -$202K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.32M 0.02%
14,295
-898
-6% -$80.8K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.17M 0.02%
19,513
+362
+2% +$20.2K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.6B
$1.12M 0.02%
12,525
+778
+7% +$68.6K
VHT icon
87
Vanguard Health Care ETF
VHT
$19.3B
$1.08M 0.02%
4,336
+350
+9% +$86.5K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.02M 0.02%
12,310
+681
+6% +$54.3K
GDX icon
89
VanEck Gold Miners ETF
GDX
$31B
$1.01M 0.02%
19,398
+582
+3% +$28.9K
ARM icon
90
CALL
Arm
ARM
$255B
$991K 0.02%
35,200
+12,700
+56% +$1.58M
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$13.6B
$988K 0.02%
22,672
-6,503
-22% -$260K
IBB icon
92
iShares Biotechnology ETF
IBB
$10.5B
$948K 0.02%
7,497
+1,436
+24% +$176K
GIS icon
93
General Mills
GIS
$22.2B
$889K 0.01%
17,152
-2,969
-15% -$164K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$849K 0.01%
7,824
-2,989
-28% -$294K
VZ icon
95
Verizon
VZ
$208B
$722K 0.01%
16,688
-136
-0.8% -$5.89K
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$721K 0.01%
1,989
-2,241
-53% -$761K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$673K 0.01%
5,069
-1,323
-21% -$171K
MDLZ icon
98
Mondelez International
MDLZ
$79.6B
$615K 0.01%
9,126
-1,801
-16% -$120K
MU icon
99
CALL
Micron Technology
MU
$1.05T
$594K 0.01%
43,000
+39,000
+975% +$3.64M
TTAN
100
ServiceTitan Inc
TTAN
$9.53B
$546K 0.01%
+5,091
New +$569K
2 3
4
5 6

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DDC
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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
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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.