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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
ARES icon
1
Ares Management
ARES
$32.2B
$2.31B 37.7%
13,364,740
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$830B
$705M 11.48%
1,141,246
-601,200
-35% -$344M
JEF icon
3
Jefferies Financial Group
JEF
$12.3B
$506M 8.24%
9,247,081
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$485M 7.9%
4,423,974
+3,676,952
+492% +$395M
QQQ icon
5
Invesco QQQ Trust
QQQ
$493B
$180M 2.92%
325,412
-5,692
-2% -$2.83M
GLD icon
6
SPDR Gold Trust
GLD
$152B
$146M 2.37%
477,869
+48,284
+11% +$14.6M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
$139M 2.27%
+1,100,000
New +$122M
CME icon
8
CME Group
CME
$102B
$130M 2.12%
471,846
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$119M 1.94%
1,202,110
+69,647
+6% +$6.82M
NVDA icon
10
NVIDIA
NVDA
$5.46T
$78.1M 1.27%
494,069
-21,220
-4% -$2.67M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$78M 1.27%
814,133
+15,587
+2% +$1.47M
AVGO icon
12
Broadcom
AVGO
$1.77T
$69.3M 1.13%
251,423
-15,932
-6% -$3.46M
XYZ
13
Block Inc
XYZ
$50.7B
$61.7M 1%
907,950
+20
+0% +$1.16K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$53.5M 0.87%
72,535
+1,977
+3% +$1.22M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$52.5M 0.86%
651,552
-522
-0.1% -$41.1K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$51.6M 0.84%
2,023,706
+107,224
+6% +$2.68M
MSFT icon
17
Microsoft
MSFT
$3.81T
$50.6M 0.82%
101,821
-2,577
-2% -$1.12M
EWY icon
18
iShares MSCI South Korea ETF
EWY
$28.4B
$48.8M 0.8%
+680,000
New +$40.8M
ANET icon
19
Arista Networks
ANET
$250B
$48.2M 0.78%
470,754
+8,624
+2% +$746K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$47.5M 0.77%
900,636
+39,033
+5% +$2.04M
AMZN icon
21
Amazon
AMZN
$2.85T
$45.4M 0.74%
206,983
+11,234
+6% +$2.22M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$45.2M 0.74%
255,005
+12,298
+5% +$2.03M
MBB icon
23
iShares MBS ETF
MBB
$39.2B
$40.7M 0.66%
433,948
+9,760
+2% +$904K
JPM icon
24
JPMorgan Chase
JPM
$946B
$36.5M 0.6%
126,034
+1,935
+2% +$494K
INTU icon
25
Intuit
INTU
$95.8B
$33.9M 0.55%
42,982
+2,681
+7% +$1.81M
1
2 3 4 5

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WAP
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HSA
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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.