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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
Avg Time Held Equity + Options
12 quarters
Top 10 Avg Time Held Equity + Options
7.1 quarters
Top 20 Avg Time Held Equity + Options
11.3 quarters
Avg Time Held Equity only
15.9 quarters
Top 10 Avg Time Held Equity only
7.1 quarters
Top 20 Avg Time Held Equity only
11.3 quarters

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 Held Since
ARES icon
1
Ares Management
ARES
$26.3B
$2.31B 37.7%
13,364,740
– –
2020 Q1
21 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$705M 11.48%
1,141,246
-601,200
-35% -$344M
2016 Q4
34 quarters
JEF icon
3
Jefferies Financial Group
JEF
$10.3B
$506M 8.24%
9,247,081
– –
2024 Q3
3 quarters
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$485M 7.9%
4,423,974
+3,676,952
+492% +$395M
2017 Q2
32 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$497B
$180M 2.92%
325,412
-5,692
-2% -$2.83M
2018 Q4
26 quarters
GLD icon
6
SPDR Gold Trust
GLD
$141B
$146M 2.37%
477,869
+48,284
+11% +$14.6M
2018 Q3
27 quarters
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$129B
$139M 2.27%
+1,100,000
New +$122M
2025 Q2
0 quarters
CME icon
8
CME Group
CME
$100B
$130M 2.12%
471,846
– –
2017 Q1
33 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$119M 1.94%
1,202,110
+69,647
+6% +$6.82M
2017 Q2
32 quarters
NVDA icon
10
NVIDIA
NVDA
$5.52T
$78.1M 1.27%
494,069
-21,220
-4% -$2.67M
2018 Q3
27 quarters
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$78M 1.27%
814,133
+15,587
+2% +$1.47M
2017 Q2
32 quarters
AVGO icon
12
Broadcom
AVGO
$1.71T
$69.3M 1.13%
251,423
-15,932
-6% -$3.46M
2020 Q1
21 quarters
XYZ icon
13
Block Inc
XYZ
$46.2B
$61.7M 1%
907,950
+20
+0% +$1.16K
2018 Q3
27 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.94T
$53.5M 0.87%
72,535
+1,977
+3% +$1.22M
2020 Q4
18 quarters
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$52.5M 0.86%
651,552
-522
-0.1% -$41.1K
2016 Q4
34 quarters
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$51.6M 0.84%
2,023,706
+107,224
+6% +$2.68M
2022 Q1
13 quarters
MSFT icon
17
Microsoft
MSFT
$4.04T
$50.6M 0.82%
101,821
-2,577
-2% -$1.12M
2017 Q1
33 quarters
EWY icon
18
iShares MSCI South Korea ETF
EWY
$23.7B
$48.8M 0.8%
+680,000
New +$40.8M
2025 Q2
0 quarters
ANET icon
19
Arista Networks
ANET
$258B
$48.2M 0.78%
470,754
+8,624
+2% +$746K
2023 Q4
6 quarters
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$47.5M 0.77%
900,636
+39,033
+5% +$2.04M
2019 Q1
25 quarters
AMZN icon
21
Amazon
AMZN
$2.79T
$45.4M 0.74%
206,983
+11,234
+6% +$2.22M
2020 Q3
19 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.27T
$45.2M 0.74%
255,005
+12,298
+5% +$2.03M
2019 Q1
25 quarters
MBB icon
23
iShares MBS ETF
MBB
$35.7B
$40.7M 0.66%
433,948
+9,760
+2% +$904K
2017 Q2
32 quarters
JPM icon
24
JPMorgan Chase
JPM
$881B
$36.5M 0.6%
126,034
+1,935
+2% +$494K
2016 Q4
34 quarters
INTU icon
25
Intuit
INTU
$80.6B
$33.9M 0.55%
42,982
+2,681
+7% +$1.81M
2021 Q1
17 quarters
1
2 3 4 5

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DDC
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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
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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 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.