Sumitomo Mitsui Financial Group, Inc.

Holdings as of Jun 30, 2026 · filed Aug 13, 2026

$5271324116
Portfolio value
180
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Ares Management Corporation $1487629209 28.22% Held
2 State Str Spdr S&P 500 Etf T $572939866 10.87% +11256 +1.49%
3 Jefferies Finl Group Inc $321338263 6.10% -2817744 -30.47%
4 Invesco Qqq Tr $290293298 5.51% +204440 +107.73%
5 Spdr Gold Tr $227594374 4.32% +27763 +4.71%
6 Polestar Automotive Hldg Uk $194208882 3.68% Held
7 Ishares Tr $132241140 2.51% -17941 -1.33%
8 Select Sector Spdr Tr $124085484 2.35% +2440000 +205733.56%
9 Cme Group Inc $104197697 1.98% Held
10 Nvidia Corporation $95131590 1.80% +6934 +1.48%
11 Ishares Tr $93713489 1.78% +24167 +2.89%
12 Alphabet Inc $90504419 1.72% +707 +0.28%
13 Broadcom Inc $90476414 1.72% +618 +0.26%
14 Arista Networks Inc $84230241 1.60% +5520 +1.13%
15 Ishares Tr $82969287 1.57% +22135 +2.59%
16 Block Inc $69108320 1.31% +1390 +0.15%
17 Ishares Tr $62414426 1.18% +3643 +0.47%
18 Ishares Tr $54484021 1.03% -97 -0.01%
19 Amazon Com Inc $54123916 1.03% +3948 +1.77%
20 Spdr Series Trust $51590084 0.98% +93146 +4.73%
21 Ge Aerospace $48684312 0.92% +6718 +5.44%
22 Meta Platforms Inc $48679522 0.92% +6146 +7.66%
23 Jpmorgan Chase & Co $47781342 0.91% +2720 +1.90%
24 Microsoft Corp $46981869 0.89% -1035 -0.82%
25 Amphenol Corp $45689449 0.87% +32577 +14.38%
26 Ishares Tr $44507010 0.84% -878 -0.19%
27 Ishares Tr $39925405 0.76% +9835 +0.76%
28 Ww Grainger Inc $33167912 0.63% -316 -1.28%
29 American Express Co $32650934 0.62% +611 +0.64%
30 Vanguard World Fd $30658673 0.58% +227572 +786.28%
31 D R Horton Inc $30382658 0.58% +9 +0.00%
32 First Solar Inc $30357670 0.58% -1838 -1.41%
33 Amgen Inc $30244262 0.57% +1474 +1.80%
34 Coca Cola Co $25416462 0.48% +1447 +0.46%
35 Ishares Tr $25268085 0.48% -3233 -1.09%
36 Newmont Corp $24839730 0.47% +13788 +5.47%
37 Blackrock Inc $24253428 0.46% +92 +0.37%
38 Ishares Tr $22609217 0.43% -171656 -82.95%
39 Boston Scientific Corp $17606866 0.33% +77768 +23.23%
40 Invesco Exch Traded Fd Tr Ii $17122122 0.32% -21105 -3.20%
41 Ishares Tr $16438508 0.31% -36718 -19.77%
42 Intuit $15938748 0.30% +5506 +9.91%
43 Ishares Tr $15453770 0.29% +7135 +1.06%
44 Qualcomm Inc $14675652 0.28% +417 +0.53%
45 Ishares Tr $12087484 0.23% -7842 -6.22%
46 Vanguard Index Fds $11364645 0.22% -541 -3.17%
47 Ishares Tr $11258759 0.21% +14709 +12.02%
48 Costco Wholesale Corporation $9801855 0.19% -261 -2.43%
49 Select Sector Spdr Tr $9598323 0.18% +991 +0.87%
50 Ulta Beauty Inc $9492227 0.18% +397 +1.92%
51 Cisco Sys Inc $8489069 0.16% +3746 +5.47%
52 Vanguard Scottsdale Fds $8337349 0.16% -6375 -5.70%
53 Ishares Tr $7859372 0.15% +4313 +6.39%
54 Ishares Tr $7642834 0.14% -3684 -3.19%
55 Select Sector Spdr Tr $7606148 0.14% -36222 -17.76%
56 Texas Instrs Inc $7478278 0.14% -710 -2.75%
57 Ishares Tr $6862473 0.13% -31398 -31.53%
58 Vanguard Scottsdale Fds $6362312 0.12% -5378 -5.98%
59 Ishares Tr $6355657 0.12% +3063 +2.43%
60 Ralph Lauren Corp $6300130 0.12% +1851 +13.37%
61 First Tr Exchange-Traded Fd $5877448 0.11% -553 -0.84%
62 Celsius Hldgs Inc $5856000 0.11% Held
63 Ssga Active Tr $5699864 0.11% -28154 -12.63%
64 Ishares Tr $5187062 0.10% -490 -1.10%
65 Vanguard Scottsdale Fds $4636169 0.09% -3451 -5.80%
66 Pfizer Inc $4182479 0.08% -9756 -5.32%
67 Bank Of Ny Mellon Corp $4167660 0.08% +2495 +9.48%
68 Home Depot Inc $3883359 0.07% -260 -2.31%
69 Ishares Tr $3764361 0.07% -2339 -5.33%
70 Spdr Series Trust $3571360 0.07% -127 -0.54%
71 Pepsico Inc $3495893 0.07% +1492 +6.13%
72 Procter & Gamble Co $3457625 0.07% -2542 -9.73%
73 Schwab Strategic Tr $3214411 0.06% +27996 +38.16%
74 Ishares Tr $3208144 0.06% -2938 -4.93%
75 Ishares Tr $2766530 0.05% -1132 -1.12%
76 Bristol-Myers Squibb Co $2542137 0.05% -2227 -4.81%
77 First Tr Exchange-Traded Fd $2529324 0.05% +257 +1.39%
78 Ishares Tr $2421898 0.05% +2185 +9.53%
79 Vaneck Etf Trust $2258596 0.04% +1231 +4.29%
80 Ishares Tr $1772238 0.03% +6863 +23.66%
81 Omnicom Group Inc $1732990 0.03% -1556 -6.14%
82 Vanguard Intl Equity Index F $1647190 0.03% +350 +3.45%
83 At&T Inc $1610812 0.03% -6954 -8.20%
84 Marvell Technology Inc $1554092 0.03% NEW BUY
85 Vanguard Index Fds $1523883 0.03% +796 +5.30%
86 Ishares Inc $1511333 0.03% -182 -0.99%
87 Snowflake Inc $1501550 0.03% NEW BUY
88 Spdr Series Trust $1322812 0.03% -1249 -13.00%
89 Super Micro Computer Inc $1280255 0.02% NEW BUY
90 International Business Machs $1265445 0.02% +4305 +2207.69%
91 Dell Technologies Inc $1242605 0.02% NEW BUY
92 Global X Fds $1193137 0.02% NEW BUY
93 Palo Alto Networks Inc $1173791 0.02% NEW BUY
94 Exchange Traded Concepts Tru $1172600 0.02% NEW BUY
95 Micron Technology Inc $1154290 0.02% -2443 -70.96%
96 Vanguard World Fd $1138032 0.02% +390 +11.42%
97 Vanguard World Fd $1038722 0.02% +149 +6.03%
98 Verizon Communications Inc $1025898 0.02% -11977 -33.08%
99 Select Sector Spdr Tr $1024484 0.02% -347 -3.50%
100 Cadence Design System Inc $964572 0.02% NEW BUY
101 Deere & Co $951495 0.02% NEW BUY
102 Intel Corp $886651 0.02% NEW BUY
103 Sysco Corp $880599 0.02% -28 -0.27%
104 Wisdomtree Tr $877626 0.02% -6004 -17.99%
105 Ishares Tr $875064 0.02% -337 -6.82%
106 Advanced Micro Devices Inc $871365 0.02% NEW BUY
107 Kimberly-Clark Corp $745887 0.01% -1056 -13.45%
108 Ge Vernova Inc $740162 0.01% NEW BUY
109 Ishares Tr $734766 0.01% -126 -2.61%
110 Lam Research Corp $657795 0.01% +1018 +203.60%
111 Netflix Inc. $648241 0.01% +5519 +155.03%
112 Select Sector Spdr Tr $646455 0.01% +6983 +134.57%
113 Caterpillar Inc $638940 0.01% +500 +500.00%
114 Global X Fds $622668 0.01% -772 -6.80%
115 Sandisk Corp $577527 0.01% NEW BUY
116 Servicenow Inc $461652 0.01% NEW BUY
117 Ishares Tr $450542 0.01% +3611 +21.45%
118 Crowdstrike Hldgs Inc $449489 0.01% -1751 -74.83%
119 Ishares Tr $426812 0.01% -1489 -9.93%
120 Mondelez Intl Inc $421307 0.01% +294 +4.21%
121 Okta Inc $409350 0.01% NEW BUY
122 Vaneck Etf Trust $396341 0.01% -10 -0.25%
123 Proshares Tr $396240 0.01% Held
124 Robinhood Mkts Inc $391092 0.01% NEW BUY
125 General Mills Inc $367175 0.01% -2436 -18.76%
126 Ishares Tr $362925 0.01% Held
127 Salesforce Inc $353268 0.01% +1755 +351.00%
128 Illinois Tool Wks Inc $339710 0.01% -133 -9.58%
129 Ishares Inc $296505 0.01% Held
130 Merck & Co Inc $295550 0.01% +300 +15.00%
131 Taiwan Semiconductor Manufac $253112 0.00% NEW BUY
132 Ishares Tr $227011 0.00% +507 +32.46%
133 First Tr Exchange-Traded Fd $221733 0.00% -2260 -38.46%
134 Coherent Corp $209069 0.00% NEW BUY
135 Pimco Etf Tr $193641 0.00% -100 -4.55%
136 Ishares Tr $168853 0.00% -72 -11.36%
137 Invesco Exch Traded Fd Tr Ii $162383 0.00% Held
138 Vaneck Etf Trust $155405 0.00% +3064 +101.59%
139 Wisdomtree Tr $150392 0.00% Held
140 Lumentum Hldgs Inc $128709 0.00% NEW BUY
141 Vanguard World Fd $124097 0.00% Held
142 Apple Inc $118348 0.00% -1326 -76.43%
143 Select Sector Spdr Tr $114843 0.00% +548 +761.11%
144 Ishares Tr $114209 0.00% -1382 -33.37%
145 Alphabet Inc $109355 0.00% -381 -55.46%
146 Ishares Tr $104112 0.00% Held
147 Shopify Inc $102762 0.00% +573 +175.23%
148 Corning Inc $89401 0.00% NEW BUY
149 Delta Air Lines Inc $84294 0.00% NEW BUY
150 Ishares Tr $76478 0.00% +5857 +647.18%
151 Aflac Inc $76447 0.00% NEW BUY
152 Pimco Etf Tr $67043 0.00% Held
153 Visa Inc $66559 0.00% NEW BUY
154 Palantir Technologies Inc $65219 0.00% -555 -49.82%
155 Morgan Stanley $62712 0.00% NEW BUY
156 Bank Of Amer Corp $62678 0.00% NEW BUY
157 Unitedhealth Group Inc $62345 0.00% NEW BUY
158 Cvs Health Corp $62070 0.00% NEW BUY
159 Nextera Energy Inc $61439 0.00% NEW BUY
160 Goldman Sachs Group Inc $60682 0.00% NEW BUY
161 Humana Inc $59583 0.00% NEW BUY
162 Ishares Tr $56673 0.00% Held
163 Tesla Inc $50472 0.00% NEW BUY
164 Select Sector Spdr Tr $43799 0.00% Held
165 Exchange Traded Concepts Tru $41282 0.00% +447 +51.03%
166 Fidelity Covington Trust $38468 0.00% Held
167 Twilio Inc $30950 0.00% NEW BUY
168 Ishares Inc $30443 0.00% +357 +557.81%
169 Zoom Communications Inc $30122 0.00% -919 -72.48%
170 Ishares Inc $29015 0.00% +726 +631.30%
171 Ishares Inc $28130 0.00% +145 +127.19%
172 Global X Fds $23589 0.00% -70 -4.48%
173 Global X Fds $17376 0.00% NEW BUY
174 Ishares Inc $14930 0.00% NEW BUY
175 Vertiv Holdings Co $9375 0.00% NEW BUY
176 Boeing Co $7576 0.00% -165 -82.50%
177 Mcdonalds Corp $4055 0.00% Held
178 Oracle Corp $2198 0.00% -1807 -99.18%
179 Eli Lilly & Co $1199 0.00% -7 -87.50%
180 Uber Technologies Inc $289 0.00% -19596 -99.98%

Closed last quarter

Spdr Dow Jones Indl Average Kennedy-Wilson Holdings Inc Com Capital One Finl Corp Adobe Inc Coinbase Global Inc Lululemon Athletica Inc Arm Holdings Plc Lockheed Martin Corp Charter Communications Inc Exxon Mobil Corp Applied Matls Inc Johnson & Johnson Target Corp Align Technology Inc T-Mobile Us Inc Walmart Inc General Mtrs Co United Parcel Svcs Inc Union Pac Corp Carnival Corp Zscaler Inc Ishares Tr

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.