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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
Avg Time Held Equity + Options
14 quarters
Top 10 Avg Time Held Equity + Options
9 quarters
Top 20 Avg Time Held Equity + Options
14.4 quarters
Avg Time Held Equity only
17.1 quarters
Top 10 Avg Time Held Equity only
9 quarters
Top 20 Avg Time Held Equity only
14.4 quarters

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 icon
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 Held Since
IBB icon
101
iShares Biotechnology ETF
IBB
$10.5B
$875K 0.02%
4,601
-337
-7% -$57.9K
2017 Q4
34 quarters
GE icon
102
PUT
GE Aerospace
GE
$320B
$785K 0.01%
+2,100
New +$657K
2026 Q2
0 quarters
KMB icon
103
Kimberly-Clark
KMB
$32.8B
$746K 0.01%
6,795
-1,056
-13% -$105K
2017 Q2
36 quarters
DVY icon
104
iShares Select Dividend ETF
DVY
$22.6B
$735K 0.01%
4,701
-126
-3% -$19.4K
2017 Q2
36 quarters
IBM icon
105
PUT
IBM
IBM
$214B
$703K 0.01%
+2,500
New +$630K
2026 Q2
0 quarters
SNOW icon
106
PUT
Snowflake
SNOW
$127B
$662K 0.01%
+2,600
New +$478K
2026 Q2
0 quarters
LRCX icon
107
Lam Research
LRCX
$387B
$658K 0.01%
1,518
+1,018
+204% +$309K
2025 Q4
2 quarters
NFLX icon
108
Netflix
NFLX
$294B
$648K 0.01%
9,079
+5,519
+155% +$486K
2024 Q4
6 quarters
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$646K 0.01%
12,172
+6,983
+135% +$399K
2024 Q2
8 quarters
DE icon
110
PUT
Deere & Co
DE
$171B
$634K 0.01%
+1,000
New +$579K
2026 Q2
0 quarters
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$13.6B
$623K 0.01%
10,577
-772
-7% -$43.3K
2020 Q4
22 quarters
TXN icon
112
PUT
Texas Instruments
TXN
$257B
$596K 0.01%
2,000
-1,500
-43% -$416K
2026 Q1
1 quarter
ANET icon
113
PUT
Arista Networks
ANET
$266B
$595K 0.01%
+3,500
New +$550K
2026 Q2
0 quarters
SMCI icon
114
CALL
Super Micro Computer
SMCI
$26.3B
$587K 0.01%
+20,000
New +$637K
2026 Q2
0 quarters
AMD icon
115
PUT
Advanced Micro Devices
AMD
$970B
$581K 0.01%
+1,000
New +$410K
2026 Q2
0 quarters
SNDK icon
116
Sandisk
SNDK
$215B
$578K 0.01%
+254
New +$363K
2026 Q2
0 quarters
AVGO icon
117
CALL
Broadcom
AVGO
$1.69T
$567K 0.01%
1,500
+500
+50% +$200K
2026 Q1
1 quarter
CDNS icon
118
PUT
Cadence Design Systems
CDNS
$96B
$563K 0.01%
+1,500
New +$526K
2026 Q2
0 quarters
IBM icon
119
CALL
IBM
IBM
$214B
$562K 0.01%
+2,000
New +$504K
2026 Q2
0 quarters
INTC icon
120
PUT
Intel
INTC
$536B
$559K 0.01%
+4,000
New +$404K
2026 Q2
0 quarters
SMCI icon
121
PUT
Super Micro Computer
SMCI
$26.3B
$543K 0.01%
+18,500
New +$589K
2026 Q2
0 quarters
SNOW icon
122
Snowflake
SNOW
$127B
$534K 0.01%
+2,100
New +$386K
2026 Q2
0 quarters
DELL icon
123
CALL
Dell
DELL
$367B
$518K 0.01%
+1,200
New +$347K
2026 Q2
0 quarters
DELL icon
124
PUT
Dell
DELL
$367B
$518K 0.01%
+1,200
New +$347K
2026 Q2
0 quarters
PANW icon
125
PUT
Palo Alto Networks
PANW
$330B
$512K 0.01%
+1,500
New +$343K
2026 Q2
0 quarters
3 4
5
6 7

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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
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
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
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.