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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
TWLO icon
201
Twilio
TWLO
$36.7B
$30.9K ﹤0.01%
+150
New +$26.6K
THD icon
202
iShares MSCI Thailand ETF
THD
$333M
$30.4K ﹤0.01%
421
+357
+558% +$25.5K
ZM icon
203
Zoom
ZM
$27B
$30.1K ﹤0.01%
349
-919
-72% -$86.9K
EWZ icon
204
iShares MSCI Brazil ETF
EWZ
$8.59B
$29K ﹤0.01%
841
+726
+631% +$27.1K
EWT icon
205
iShares MSCI Taiwan ETF
EWT
$11.9B
$28.1K ﹤0.01%
259
+145
+127% +$13.6K
CHIQ icon
206
Global X MSCI China Consumer Discretionary ETF
CHIQ
$106M
$23.6K ﹤0.01%
1,492
-70
-4% -$1.32K
SHLD icon
207
Global X Defense Tech ETF
SHLD
$6.94B
$17.4K ﹤0.01%
+291
New +$19.4K
EWM icon
208
iShares MSCI Malaysia ETF
EWM
$315M
$14.9K ﹤0.01%
+554
New +$15.9K
VRT icon
209
Vertiv
VRT
$93.4B
$9.38K ﹤0.01%
+28
New +$8.88K
BA icon
210
Boeing
BA
$166B
$7.58K ﹤0.01%
35
-165
-83% -$36.7K
MCD icon
211
McDonald's
MCD
$178B
$4.05K ﹤0.01%
15
– –
ORCL icon
212
Oracle
ORCL
$435B
$2.2K ﹤0.01%
15
-807
-98% -$146K
LLY icon
213
Eli Lilly
LLY
$1.02T
$1.2K ﹤0.01%
1
-7
-88% -$7.15K
UBER icon
214
Uber
UBER
$147B
$289 ﹤0.01%
4
-7,096
-100% -$520K
ADBE icon
215
CALL
Adobe
ADBE
$99.7B
– –
-1,300
Closed -$316K
ADBE icon
216
Adobe
ADBE
$99.7B
– –
-850
Closed -$207K
ADBE icon
217
PUT
Adobe
ADBE
$99.7B
– –
-2,700
Closed -$656K
ALGN icon
218
Align Technology
ALGN
$10.8B
– –
-400
Closed -$68.6K
AMAT icon
219
Applied Materials
AMAT
$334B
– –
-300
Closed -$103K
ARM icon
220
Arm
ARM
$265B
– –
-677
Closed -$102K
ARM icon
221
PUT
Arm
ARM
$265B
– –
-700
Closed -$106K
CAT icon
222
Caterpillar
CAT
$363B
– –
-100
Closed -$87.8K
CCL icon
223
Carnival Corporation Ltd
CCL
$30.8B
– –
-1,226
Closed -$31.7K
CHTR icon
224
Charter Communications
CHTR
$16.3B
– –
-700
Closed -$151K
COF icon
225
CALL
Capital One
COF
$127B
– –
-1,500
Closed -$274K
7 8
9
10 11

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WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
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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 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.