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
QQQ icon
151
PUT
Invesco QQQ Trust
QQQ
$489B
$120K ﹤0.01%
12,000
+7,000
+140% +$3.48M
ANET icon
152
PUT
Arista Networks
ANET
$246B
$119K ﹤0.01%
18,000
+3,000
+20% +$260K
TXN icon
153
PUT
Texas Instruments
TXN
$236B
$117K ﹤0.01%
+11,000
New +$1.95M
ZM icon
154
Zoom
ZM
$28.7B
$116K ﹤0.01%
+1,484
New +$115K
PYPL icon
155
PayPal
PYPL
$45.9B
$108K ﹤0.01%
+1,460
New +$100K
EAGG icon
156
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$104K ﹤0.01%
2,196
– –
PLTR icon
157
PUT
Palantir
PLTR
$448B
$104K ﹤0.01%
+10,000
New +$1.17M
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$13.6B
$103K ﹤0.01%
938
– –
FCX icon
159
PUT
Freeport-McMoran
FCX
$110B
$94.3K ﹤0.01%
+45,000
New +$1.71M
COF icon
160
PUT
Capital One
COF
$132B
$93.9K ﹤0.01%
10,000
+5,000
+100% +$933K
ADI icon
161
PUT
Analog Devices
ADI
$175B
$91.8K ﹤0.01%
+9,000
New +$1.87M
TXN icon
162
CALL
Texas Instruments
TXN
$236B
$89.6K ﹤0.01%
+3,900
New +$692K
ADI icon
163
CALL
Analog Devices
ADI
$175B
$88.3K ﹤0.01%
+2,200
New +$458K
CCL icon
164
PUT
Carnival Corporation Ltd
CCL
$33.9B
$86.9K ﹤0.01%
+45,000
New +$963K
COF icon
165
Capital One
COF
$132B
$84.4K ﹤0.01%
400
-300
-43% -$56K
XSOE icon
166
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$81.1K ﹤0.01%
2,351
– –
FCX icon
167
CALL
Freeport-McMoran
FCX
$110B
$79.3K ﹤0.01%
+10,600
New +$403K
COP icon
168
PUT
ConocoPhillips
COP
$157B
$78.5K ﹤0.01%
+10,000
New +$900K
VRT icon
169
Vertiv
VRT
$99B
$75.7K ﹤0.01%
+595
New +$57.9K
META icon
170
CALL
Meta Platforms (Facebook)
META
$1.47T
$75.4K ﹤0.01%
3,070
+300
+11% +$185K
ANET icon
171
CALL
Arista Networks
ANET
$246B
$74.7K ﹤0.01%
5,000
-1,000
-17% -$86.5K
NVDA icon
172
PUT
NVIDIA
NVDA
$5.25T
$73.4K ﹤0.01%
+10,000
New +$1.26M
DOCU
173
DocuSign
DOCU
$12.2B
$69.7K ﹤0.01%
+911
New +$73.7K
COF icon
174
CALL
Capital One
COF
$132B
$69.6K ﹤0.01%
2,000
– –
WDAY icon
175
Workday
WDAY
$50.6B
$68.8K ﹤0.01%
+290
New +$70.6K
5 6
7
8 9

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.