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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
+1.29%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
-$54.6M
Cap. Flow
-$105M
Cap. Flow %
-1.87%
Top 10 Hldgs %
72.52%
Holding
201
New
30
Increased
75
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$67.3M
2
NEM icon
Newmont
NEM
+$17.2M
3
GLD icon
SPDR Gold Trust
GLD
+$12.2M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$6.86M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.7M
4
APD icon
Air Products & Chemicals
APD
+$15.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 52.48%
2 Miscellaneous 31.89%
3 Technology 7.38%
4 Communication Services 2.32%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
201
PUT
Zscaler
ZS
$29.8B
– –
-7,000
Closed -$25.9K
5 6 7 8
9

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OWM
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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
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FAMI
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MRC
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SIA
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Sumitomo Mitsui Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sumitomo Mitsui Financial Group held 201 positions worth $5.65B, down 0.96% from $5.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sumitomo Mitsui Financial Group's Q4 2025 filing shows 30 new, 75 increased, 50 reduced and 23 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 466,000 shares worth $67.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $89.8M.

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

  • Sumitomo Mitsui Financial Group's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 466,000 shares worth $67.8M.
  • Sumitomo Mitsui Financial Group added most to SPDR Gold Trust in Q4 2025, an estimated $12.2M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $89.8M.
  • Sumitomo Mitsui Financial Group fully exited HCA Healthcare in Q4 2025, selling an estimated $147K.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 73% of its $5.65B portfolio in Q4 2025.
  • Sumitomo Mitsui Financial Group opened 30 new positions and closed 23 in Q4 2025.
  • Sumitomo Mitsui Financial Group's portfolio value fell 0.96% quarter-over-quarter to $5.65B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.