We are live on ! Find out more
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
TSLA icon
126
PUT
Tesla
TSLA
$1.38T
$233K ﹤0.01%
+6,000
New +$1.81M
CHTR icon
127
Charter Communications
CHTR
$18.3B
$221K ﹤0.01%
+550
New +$211K
TGT icon
128
Target
TGT
$74.1B
$208K ﹤0.01%
+2,100
New +$202K
QCLN icon
129
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$205K ﹤0.01%
6,284
+1,651
+36% +$49.1K
AMD icon
130
PUT
Advanced Micro Devices
AMD
$760B
$205K ﹤0.01%
+22,000
New +$2.4M
FCPI icon
131
Fidelity Stocks for Inflation ETF
FCPI
$289M
$203K ﹤0.01%
4,345
-750
-15% -$32.9K
COP icon
132
ConocoPhillips
COP
$157B
$198K ﹤0.01%
+2,200
New +$198K
AAPL icon
133
Apple
AAPL
$4.67T
$196K ﹤0.01%
976
+701
+255% +$142K
SHOP icon
134
PUT
Shopify
SHOP
$197B
$191K ﹤0.01%
+20,000
New +$2M
SHOP icon
135
Shopify
SHOP
$197B
$190K ﹤0.01%
+1,675
New +$168K
IEO icon
136
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$178K ﹤0.01%
2,005
+50
+3% +$4.29K
ADBE icon
137
Adobe
ADBE
$116B
$174K ﹤0.01%
+450
New +$173K
AVGO icon
138
PUT
Broadcom
AVGO
$1.75T
$174K ﹤0.01%
11,000
+3,500
+47% +$760K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.8B
$172K ﹤0.01%
799
-102
-11% -$20.5K
AVGO icon
140
CALL
Broadcom
AVGO
$1.75T
$166K ﹤0.01%
5,800
+3,300
+132% +$717K
MRVL icon
141
CALL
Marvell Technology
MRVL
$195B
$166K ﹤0.01%
+10,000
New +$624K
AMD icon
142
Advanced Micro Devices
AMD
$760B
$150K ﹤0.01%
+1,040
New +$113K
HUM icon
143
Humana
HUM
$46.3B
$148K ﹤0.01%
610
-1,590
-72% -$396K
ORCL icon
144
Oracle
ORCL
$435B
$143K ﹤0.01%
+680
New +$110K
KLAC icon
145
PUT
KLA
KLAC
$229B
$143K ﹤0.01%
+21,000
New +$1.58M
LRCX icon
146
PUT
Lam Research
LRCX
$378B
$135K ﹤0.01%
25,000
+17,000
+213% +$1.35M
ARM icon
147
PUT
Arm
ARM
$255B
$134K ﹤0.01%
13,500
+9,500
+238% +$1.18M
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.24T
$129K ﹤0.01%
+720
New +$118K
AMZN icon
149
CALL
Amazon
AMZN
$2.87T
$125K ﹤0.01%
14,776
-3,960
-21% -$784K
LRCX icon
150
CALL
Lam Research
LRCX
$378B
$121K ﹤0.01%
8,000
+3,000
+60% +$238K
4 5
6
7 8

Similar funds

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 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.