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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
ARES icon
1
Ares Management
ARES
$32.1B
$2.14B 37.46%
13,364,740
– –
JEF icon
2
Jefferies Financial Group
JEF
$12.2B
$605M 10.61%
9,247,081
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$590M 10.35%
886,372
-254,874
-22% -$163M
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$190M 3.33%
316,381
-9,031
-3% -$5.17M
GLD icon
5
SPDR Gold Trust
GLD
$154B
$183M 3.21%
514,882
+37,013
+8% +$11.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$141M 2.46%
+210,000
New +$135M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$132M 2.31%
1,316,435
+114,325
+10% +$11.3M
CME icon
8
CME Group
CME
$101B
$127M 2.24%
471,846
– –
NVDA icon
9
NVIDIA
NVDA
$5.51T
$87.7M 1.54%
470,626
-23,443
-5% -$4.09M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$86.6M 1.52%
776,946
-3,647,028
-82% -$401M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$78.6M 1.38%
814,564
+431
+0.1% +$41.2K
AVGO icon
12
Broadcom
AVGO
$1.77T
$74.3M 1.3%
225,305
-26,118
-10% -$8.01M
XYZ
13
Block Inc
XYZ
$51B
$65.7M 1.15%
908,502
+552
+0.1% +$41.3K
ANET icon
14
Arista Networks
ANET
$254B
$64M 1.12%
439,168
-31,586
-7% -$4.07M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.13T
$63.7M 1.12%
261,679
+6,674
+3% +$1.4M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$60M 1.05%
2,343,356
+319,650
+16% +$8.13M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$55.6M 0.98%
685,256
+33,704
+5% +$2.72M
MSFT icon
18
Microsoft
MSFT
$3.75T
$53.4M 0.94%
103,065
+1,244
+1% +$635K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$53.1M 0.93%
1,001,455
+100,819
+11% +$5.32M
META icon
20
Meta Platforms (Facebook)
META
$1.45T
$51.7M 0.91%
70,383
-2,152
-3% -$1.6M
AMZN icon
21
Amazon
AMZN
$2.76T
$43.8M 0.77%
199,347
-7,636
-4% -$1.73M
MBB icon
22
iShares MBS ETF
MBB
$39.2B
$41.9M 0.73%
440,388
+6,440
+1% +$605K
JPM icon
23
JPMorgan Chase
JPM
$942B
$40.2M 0.7%
127,377
+1,343
+1% +$399K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
$32.6M 0.57%
1,029,518
+193,455
+23% +$6.08M
UNH icon
25
UnitedHealth
UNH
$355B
$32.5M 0.57%
94,034
+23,124
+33% +$6.99M
1
2 3 4 5

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WAP
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HSA
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IUHSA
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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.