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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
+3.3%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
-$436M
Cap. Flow
-$536M
Cap. Flow %
-9.4%
Top 10 Hldgs %
75.03%
Holding
247
New
20
Increased
68
Reduced
65
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$135M
2
KW
Kennedy-Wilson Holdings
KW
+$20M
3
GLD icon
SPDR Gold Trust
GLD
+$11.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.79M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$401M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$139M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.8M
5
AVGO icon
Broadcom
AVGO
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 51.96%
2 Miscellaneous 33.18%
3 Technology 7.35%
4 Communication Services 2.12%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
201
iShares MSCI South Korea ETF
EWY
$28.3B
– –
-680,000
Closed -$48.8M
FCX icon
202
CALL
Freeport-McMoran
FCX
$112B
– –
-10,600
Closed -$79.3K
FCX icon
203
Freeport-McMoran
FCX
$112B
– –
-900
Closed -$39.5K
FCX icon
204
PUT
Freeport-McMoran
FCX
$112B
– –
-45,000
Closed -$94.3K
B
205
CALL
Barrick Mining
B
$77.8B
– –
-41,993
Closed -$7.49K
GOOG icon
206
CALL
Alphabet (Google) Class C
GOOG
$4.16T
– –
-1,725
Closed -$7.77K
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-720
Closed -$129K
GS icon
208
CALL
Goldman Sachs
GS
$303B
– –
-300
Closed -$34.3K
GS icon
209
PUT
Goldman Sachs
GS
$303B
– –
-1,400
Closed -$35.4K
HUM icon
210
Humana
HUM
$47.3B
– –
-610
Closed -$148K
IBM icon
211
IBM
IBM
$223B
– –
-1,030
Closed -$298K
KLAC icon
212
CALL
KLA
KLAC
$236B
– –
-3,000
Closed -$51.1K
KLAC icon
213
PUT
KLA
KLAC
$236B
– –
-21,000
Closed -$143K
LRCX icon
214
CALL
Lam Research
LRCX
$393B
– –
-8,000
Closed -$121K
LRCX icon
215
PUT
Lam Research
LRCX
$393B
– –
-25,000
Closed -$135K
MA icon
216
CALL
Mastercard
MA
$521B
– –
-700
Closed -$14.2K
META icon
217
CALL
Meta Platforms (Facebook)
META
$1.48T
– –
-3,070
Closed -$75.4K
MRVL icon
218
CALL
Marvell Technology
MRVL
$199B
– –
-10,000
Closed -$166K
MRVL icon
219
PUT
Marvell Technology
MRVL
$199B
– –
-25,000
Closed -$266K
MS icon
220
CALL
Morgan Stanley
MS
$339B
– –
-2,500
Closed -$46.7K
MS icon
221
Morgan Stanley
MS
$339B
– –
-200
Closed -$28.1K
MS icon
222
PUT
Morgan Stanley
MS
$339B
– –
-8,000
Closed -$53.4K
MSFT icon
223
CALL
Microsoft
MSFT
$3.79T
– –
-1,320
Closed -$24K
NVDA icon
224
CALL
NVIDIA
NVDA
$5.43T
– –
-319,454
Closed -$5.69M
OKTA icon
225
CALL
Okta
OKTA
$29.5B
– –
-6,567
Closed -$13.9K
6 7 8
9
10

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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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sumitomo Mitsui Financial Group held 247 positions worth $5.7B, down 7.1% from $6.14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $536M in Q3 2025, closing 76 positions and reducing 65 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 49% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares Core S&P 500 ETF worth $141M.

  • Sumitomo Mitsui Financial Group's largest Q3 2025 buy was iShares Core S&P 500 ETF: 210,000 shares worth $141M.
  • Sumitomo Mitsui Financial Group added most to Kennedy-Wilson Holdings in Q3 2025, an estimated $20M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $401M.
  • Sumitomo Mitsui Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $139M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 75% of its $5.7B portfolio in Q3 2025.
  • Sumitomo Mitsui Financial Group opened 20 new positions and closed 76 in Q3 2025.
  • Sumitomo Mitsui Financial Group's portfolio value fell 7.1% quarter-over-quarter to $5.7B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.