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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
Avg Time Held Equity + Options
16.1 quarters
Top 10 Avg Time Held Equity + Options
8.9 quarters
Top 20 Avg Time Held Equity + Options
12.9 quarters
Avg Time Held Equity only
17.3 quarters
Top 10 Avg Time Held Equity only
8.9 quarters
Top 20 Avg Time Held Equity only
12.9 quarters

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 icon
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 Held Since
ARES icon
1
Ares Management
ARES
$26.3B
$2.16B 38.24%
13,364,740
– –
2020 Q1
23 quarters
JEF icon
2
Jefferies Financial Group
JEF
$10.3B
$573M 10.14%
9,247,081
– –
2024 Q3
5 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$517M 9.15%
753,512
-132,860
-15% -$89.8M
2016 Q4
36 quarters
GLD icon
4
SPDR Gold Trust
GLD
$141B
$217M 3.84%
546,779
+31,897
+6% +$12.2M
2018 Q3
29 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$135M 2.39%
1,351,604
+35,169
+3% +$3.53M
2017 Q2
34 quarters
CME icon
6
CME Group
CME
$100B
$129M 2.28%
471,846
– –
2017 Q1
35 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$497B
$110M 1.95%
178,626
-137,755
-44% -$84.5M
2018 Q4
28 quarters
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$90.2M 1.6%
818,495
+41,549
+5% +$4.62M
2017 Q2
34 quarters
NVDA icon
9
NVIDIA
NVDA
$5.52T
$85.4M 1.51%
457,826
-12,800
-3% -$2.38M
2018 Q3
29 quarters
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$80.1M 1.42%
832,849
+18,285
+2% +$1.77M
2017 Q2
34 quarters
AVGO icon
11
Broadcom
AVGO
$1.71T
$77.3M 1.37%
223,344
-1,961
-0.9% -$701K
2020 Q1
23 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.27T
$75.6M 1.34%
241,019
-20,660
-8% -$5.92M
2019 Q1
27 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$897B
$71.1M 1.26%
103,000
-107,000
-51% -$72.7M
2025 Q3
1 quarter
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$129B
$67.8M 1.2%
+466,000
New +$67.3M
2025 Q4
0 quarters
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$64.4M 1.14%
9,424
-1,978
-17% -$227K
2018 Q1
31 quarters
ANET icon
16
Arista Networks
ANET
$258B
$60.6M 1.07%
462,612
+23,444
+5% +$3.23M
2023 Q4
8 quarters
XYZ icon
17
Block Inc
XYZ
$46.2B
$59.1M 1.05%
908,216
-286
-0% -$19.7K
2018 Q3
29 quarters
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$57.3M 1.01%
710,528
+25,272
+4% +$2.04M
2016 Q4
36 quarters
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$55.7M 0.99%
1,054,258
+52,803
+5% +$2.8M
2019 Q1
27 quarters
MSFT icon
20
Microsoft
MSFT
$4.04T
$52.5M 0.93%
108,493
+5,428
+5% +$2.72M
2017 Q1
35 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.94T
$49.7M 0.88%
75,356
+4,973
+7% +$3.32M
2020 Q4
20 quarters
AMZN icon
22
Amazon
AMZN
$2.79T
$48.5M 0.86%
209,985
+10,638
+5% +$2.43M
2020 Q3
21 quarters
MBB icon
23
iShares MBS ETF
MBB
$35.7B
$43.2M 0.76%
453,542
+13,154
+3% +$1.25M
2017 Q2
34 quarters
JPM icon
24
JPMorgan Chase
JPM
$881B
$42.6M 0.75%
132,155
+4,778
+4% +$1.48M
2016 Q4
36 quarters
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$12.1B
$35.6M 0.63%
1,150,603
+121,085
+12% +$3.77M
2017 Q2
34 quarters
1
2 3 4 5

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OWM
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WAP
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HSA
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IUHSA
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FAMI
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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.