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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
GEV icon
151
CALL
GE Vernova
GEV
$254B
$235K ﹤0.01%
+200
New +$204K
IEO icon
152
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$227K ﹤0.01%
2,069
+507
+32% +$58.9K
QCLN icon
153
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$222K ﹤0.01%
3,616
-2,260
-38% -$133K
CDNS icon
154
Cadence Design Systems
CDNS
$95.6B
$214K ﹤0.01%
+570
New +$200K
CAT icon
155
CALL
Caterpillar
CAT
$376B
$213K ﹤0.01%
+200
New +$176K
COHR icon
156
Coherent
COHR
$57.8B
$209K ﹤0.01%
+530
New +$187K
DELL icon
157
Dell
DELL
$305B
$207K ﹤0.01%
+480
New +$139K
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$194K ﹤0.01%
2,100
-100
-5% -$9.21K
AVGO icon
159
PUT
Broadcom
AVGO
$1.77T
$189K ﹤0.01%
500
-500
-50% -$200K
CDNS icon
160
CALL
Cadence Design Systems
CDNS
$95.6B
$188K ﹤0.01%
+500
New +$175K
QCOM icon
161
CALL
Qualcomm
QCOM
$176B
$185K ﹤0.01%
1,000
-500
-33% -$93.5K
PANW icon
162
CALL
Palo Alto Networks
PANW
$312B
$171K ﹤0.01%
+500
New +$114K
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.9B
$169K ﹤0.01%
562
-72
-11% -$20.2K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$162K ﹤0.01%
2,168
– –
EMLC icon
165
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$155K ﹤0.01%
6,080
+3,064
+102% +$78.2K
SMCI icon
166
Super Micro Computer
SMCI
$24.9B
$151K ﹤0.01%
+5,150
New +$164K
XSOE icon
167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$150K ﹤0.01%
3,058
– –
TXN icon
168
CALL
Texas Instruments
TXN
$243B
$149K ﹤0.01%
500
-1,000
-67% -$277K
LITE icon
169
Lumentum
LITE
$85.8B
$129K ﹤0.01%
+150
New +$134K
ESGV icon
170
Vanguard ESG US Stock ETF
ESGV
$13.7B
$124K ﹤0.01%
938
– –
AAPL icon
171
Apple
AAPL
$4.59T
$118K ﹤0.01%
409
-1,326
-76% -$379K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$115K ﹤0.01%
620
+548
+761% +$95.2K
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.6B
$114K ﹤0.01%
2,759
-1,382
-33% -$60.5K
GE icon
174
CALL
GE Aerospace
GE
$358B
$112K ﹤0.01%
+300
New +$93.9K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.17T
$109K ﹤0.01%
306
-381
-55% -$137K
5 6
7
8 9

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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
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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.