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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
+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
EMQQ icon
201
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$32.9K ﹤0.01%
789
+679
+617% +$26.4K
CHIQ icon
202
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$32.7K ﹤0.01%
1,547
+1,347
+674% +$28.6K
COST icon
203
PUT
Costco
COST
$419B
$32.6K ﹤0.01%
1,100
+600
+120% +$596K
EBAY icon
204
eBay
EBAY
$47B
$30.3K ﹤0.01%
411
+250
+155% +$17.7K
MS icon
205
Morgan Stanley
MS
$337B
$28.1K ﹤0.01%
+200
New +$24.6K
COP icon
206
CALL
ConocoPhillips
COP
$157B
$27.2K ﹤0.01%
+3,200
New +$288K
LLY icon
207
Eli Lilly
LLY
$1.05T
$27.1K ﹤0.01%
+35
New +$27.2K
ISRG icon
208
PUT
Intuitive Surgical
ISRG
$132B
$24K ﹤0.01%
+1,000
New +$523K
MSFT icon
209
CALL
Microsoft
MSFT
$3.81T
$24K ﹤0.01%
+1,320
New +$573K
OKTA icon
210
Okta
OKTA
$29.1B
$22.3K ﹤0.01%
227
-268
-54% -$28.6K
WYNN icon
211
Wynn Resorts
WYNN
$9.81B
$15.2K ﹤0.01%
+161
New +$13.7K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$14.3K ﹤0.01%
196
– –
AAPL icon
213
PUT
Apple
AAPL
$4.67T
$14.2K ﹤0.01%
+1,000
New +$202K
MA icon
214
CALL
Mastercard
MA
$521B
$14.2K ﹤0.01%
+700
New +$387K
OKTA icon
215
CALL
Okta
OKTA
$29.1B
$13.9K ﹤0.01%
6,567
– –
ALB icon
216
CALL
Albemarle
ALB
$16.2B
$12.7K ﹤0.01%
+1,810
New +$107K
QCOM icon
217
CALL
Qualcomm
QCOM
$175B
$12.3K ﹤0.01%
1,320
-2,416
-65% -$356K
EIDO icon
218
iShares MSCI Indonesia ETF
EIDO
$491M
$11.3K ﹤0.01%
+643
New +$11.2K
XYZ
219
CALL
Block Inc
XYZ
$50.2B
$10.9K ﹤0.01%
+2,700
New +$157K
PANW icon
220
CALL
Palo Alto Networks
PANW
$303B
$10.1K ﹤0.01%
+450
New +$83.6K
GOOG icon
221
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$7.77K ﹤0.01%
1,725
– –
B
222
CALL
Barrick Mining
B
$75.1B
$7.49K ﹤0.01%
41,993
-23,689
-36% -$463K
ADI icon
223
Analog Devices
ADI
$175B
$7.35K ﹤0.01%
+31
New +$6.46K
MCD icon
224
McDonald's
MCD
$188B
$6.71K ﹤0.01%
+23
New +$7.09K
EWT icon
225
iShares MSCI Taiwan ETF
EWT
$11.7B
$6.54K ﹤0.01%
+114
New +$5.83K
7 8
9
10 11

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WAP
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HSA
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IUHSA
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FAMI
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SIA
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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.