Sumitomo Mitsui Financial Group, Inc.

Holdings as of Mar 31, 2026 · filed May 14, 2026

$4936625941
Portfolio value
167
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Ares Management Corporation $1458093134 29.54% NEW BUY
2 State Str Spdr S&P 500 Etf T $491612554 9.96% NEW BUY
3 Jefferies Finl Group Inc $381627033 7.73% NEW BUY
4 Spdr Gold Tr $253897778 5.14% NEW BUY
5 Polestar Automotive Hldg Uk $190486028 3.86% NEW BUY
6 Cme Group Inc $139359642 2.82% NEW BUY
7 Ishares Tr $134409595 2.72% NEW BUY
8 Invesco Qqq Tr $109529140 2.22% NEW BUY
9 Ishares Tr $91010792 1.84% NEW BUY
10 Nvidia Corporation $81708144 1.66% NEW BUY
11 Ishares Tr $81620002 1.65% NEW BUY
12 Broadcom Inc $73940701 1.50% NEW BUY
13 Alphabet Inc $73275518 1.48% NEW BUY
14 Ishares Tr $68013229 1.38% NEW BUY
15 Ishares Tr $61804595 1.25% NEW BUY
16 Arista Networks Inc $60199280 1.22% NEW BUY
17 Spdr Dow Jones Indl Average $59288320 1.20% NEW BUY
18 Ishares Tr $54645055 1.11% NEW BUY
19 Block Inc $54639227 1.11% NEW BUY
20 Spdr Series Trust $49160240 1.00% NEW BUY
21 Microsoft Corp $47006037 0.95% NEW BUY
22 Amazon Com Inc $46473160 0.94% NEW BUY
23 Meta Platforms Inc $45927164 0.93% NEW BUY
24 Ishares Tr $44792852 0.91% NEW BUY
25 Jpmorgan Chase & Co $42139302 0.85% NEW BUY
26 Ishares Tr $39404600 0.80% NEW BUY
27 Ge Aerospace $35059216 0.71% NEW BUY
28 Kennedy-Wilson Holdings Inc Com $29926670 0.61% NEW BUY
29 American Express Co $29013277 0.59% NEW BUY
30 Amgen Inc $28867885 0.58% NEW BUY
31 Amphenol Corp $28624719 0.58% NEW BUY
32 Newmont Corp $27296537 0.55% NEW BUY
33 Ww Grainger Inc $26939735 0.55% NEW BUY
34 First Solar Inc $25741246 0.52% NEW BUY
35 Ishares Tr $25627298 0.52% NEW BUY
36 D R Horton Inc $25594961 0.52% NEW BUY
37 Blackrock Inc $24168734 0.49% NEW BUY
38 Intuit $24023898 0.49% NEW BUY
39 Coca Cola Co $23673909 0.48% NEW BUY
40 Boston Scientific Corp $21006441 0.43% NEW BUY
41 Ishares Tr $20497767 0.42% NEW BUY
42 Vanguard World Fd $20194110 0.41% NEW BUY
43 Invesco Exch Traded Fd Tr Ii $17767664 0.36% NEW BUY
44 Ishares Tr $15388739 0.31% NEW BUY
45 Ishares Tr $11919950 0.24% NEW BUY
46 Ulta Beauty Inc $10794484 0.22% NEW BUY
47 Costco Wholesale Corporation $10700662 0.22% NEW BUY
48 Vanguard Index Fds $10214181 0.21% NEW BUY
49 Qualcomm Inc $10173749 0.21% NEW BUY
50 Ishares Tr $10107311 0.20% NEW BUY
51 Ishares Tr $10022314 0.20% NEW BUY
52 Select Sector Spdr Tr $9391137 0.19% NEW BUY
53 Select Sector Spdr Tr $9360642 0.19% NEW BUY
54 Vanguard Scottsdale Fds $8868014 0.18% NEW BUY
55 Ishares Tr $7450183 0.15% NEW BUY
56 Celsius Hldgs Inc $7096000 0.14% NEW BUY
57 Vanguard Scottsdale Fds $6719345 0.14% NEW BUY
58 Ishares Tr $6553850 0.13% NEW BUY
59 Ssga Active Tr $6430319 0.13% NEW BUY
60 Ishares Tr $5853516 0.12% NEW BUY
61 Cisco Sys Inc $5316932 0.11% NEW BUY
62 Ishares Tr $5295964 0.11% NEW BUY
63 Pfizer Inc $5151192 0.10% NEW BUY
64 Texas Instrs Inc $5008618 0.10% NEW BUY
65 Vanguard Scottsdale Fds $4927349 0.10% NEW BUY
66 Ralph Lauren Corp $4762198 0.10% NEW BUY
67 First Tr Exchange Traded Fd $4134812 0.08% NEW BUY
68 Ishares Tr $3862170 0.08% NEW BUY
69 Pepsico Inc $3777740 0.08% NEW BUY
70 Procter & Gamble Co $3772918 0.08% NEW BUY
71 Home Depot Inc $3706919 0.08% NEW BUY
72 Ishares Tr $3513916 0.07% NEW BUY
73 Spdr Series Trust $3443454 0.07% NEW BUY
74 Bank New York Mellon Corp $3122935 0.06% NEW BUY
75 Bristol-Myers Squibb Co $2810885 0.06% NEW BUY
76 Vaneck Etf Trust $2634166 0.05% NEW BUY
77 Ishares Tr $2547594 0.05% NEW BUY
78 At&T Inc $2457511 0.05% NEW BUY
79 Schwab Strategic Tr $2251084 0.05% NEW BUY
80 Ishares Tr $2153627 0.04% NEW BUY
81 First Tr Exchange Traded Fd $2027534 0.04% NEW BUY
82 Omnicom Group Inc $1909184 0.04% NEW BUY
83 Verizon Communications Inc $1817591 0.04% NEW BUY
84 Ishares Tr $1547417 0.03% NEW BUY
85 Uber Technologies Inc $1409828 0.03% NEW BUY
86 Vanguard Intl Equity Index F $1403256 0.03% NEW BUY
87 Vanguard Index Fds $1331121 0.03% NEW BUY
88 Ishares Inc $1285214 0.03% NEW BUY
89 Spdr Series Trust $1227230 0.02% NEW BUY
90 Capital One Finl Corp $1222281 0.02% NEW BUY
91 Adobe Inc $1178938 0.02% NEW BUY
92 Micron Technology Inc $1163183 0.02% NEW BUY
93 Select Sector Spdr Tr $1098623 0.02% NEW BUY
94 Coinbase Global Inc $977816 0.02% NEW BUY
95 Vanguard World Fd $930279 0.02% NEW BUY
96 Crowdstrike Hldgs Inc $913559 0.02% NEW BUY
97 Wisdomtree Tr $911996 0.02% NEW BUY
98 Vanguard World Fd $886804 0.02% NEW BUY
99 Ishares Tr $833781 0.02% NEW BUY
100 Kimberly-Clark Corp $757386 0.02% NEW BUY
101 Sysco Corp $753530 0.02% NEW BUY
102 Ishares Tr $730856 0.01% NEW BUY
103 Global X Fds $576756 0.01% NEW BUY
104 Ishares Tr $538500 0.01% NEW BUY
105 Lululemon Athletica Inc $535850 0.01% NEW BUY
106 Vaneck Etf Trust $485442 0.01% NEW BUY
107 General Mills Inc $483376 0.01% NEW BUY
108 Proshares Tr $455160 0.01% NEW BUY
109 Apple Inc $440326 0.01% NEW BUY
110 Mondelez Intl Inc $402904 0.01% NEW BUY
111 Illinois Tool Wks Inc $361543 0.01% NEW BUY
112 Ishares Tr $361362 0.01% NEW BUY
113 Netflix Inc. $342294 0.01% NEW BUY
114 Select Sector Spdr Tr $317878 0.01% NEW BUY
115 Ishares Tr $316575 0.01% NEW BUY
116 First Tr Exchange-Traded Fd $273058 0.01% NEW BUY
117 Ishares Inc $268435 0.01% NEW BUY
118 Oracle Corp $268034 0.01% NEW BUY
119 Merck & Co Inc $240580 0.00% NEW BUY
120 Arm Holdings Plc $208313 0.00% NEW BUY
121 Pimco Etf Tr $203016 0.00% NEW BUY
122 Lockheed Martin Corp $199449 0.00% NEW BUY
123 Alphabet Inc $197554 0.00% NEW BUY
124 Ishares Tr $195031 0.00% NEW BUY
125 Ishares Tr $176303 0.00% NEW BUY
126 Palantir Technologies Inc $162956 0.00% NEW BUY
127 Invesco Exch Traded Fd Tr Ii $158568 0.00% NEW BUY
128 Ishares Tr $157188 0.00% NEW BUY
129 Charter Communications Inc $151116 0.00% NEW BUY
130 Wisdomtree Tr $122626 0.00% NEW BUY
131 Exxon Mobil Corp $118762 0.00% NEW BUY
132 Lam Research Corp $106830 0.00% NEW BUY
133 Vanguard World Fd $105272 0.00% NEW BUY
134 Ishares Tr $104420 0.00% NEW BUY
135 Applied Matls Inc $102537 0.00% NEW BUY
136 Zoom Communications Inc $101935 0.00% NEW BUY
137 Salesforce Inc $93335 0.00% NEW BUY
138 Vaneck Etf Trust $75732 0.00% NEW BUY
139 Johnson & Johnson $74554 0.00% NEW BUY
140 Target Corp $72720 0.00% NEW BUY
141 Caterpillar Inc $70846 0.00% NEW BUY
142 Align Technology Inc $68572 0.00% NEW BUY
143 Pimco Etf Tr $66234 0.00% NEW BUY
144 T-Mobile Us Inc $63009 0.00% NEW BUY
145 Walmart Inc $62140 0.00% NEW BUY
146 General Mtrs Co $59600 0.00% NEW BUY
147 Select Sector Spdr Tr $59264 0.00% NEW BUY
148 United Parcel Svcs Inc $59028 0.00% NEW BUY
149 Ishares Tr $49381 0.00% NEW BUY
150 Union Pac Corp $48524 0.00% NEW BUY
151 International Business Machs $47266 0.00% NEW BUY
152 Select Sector Spdr Tr $40335 0.00% NEW BUY
153 Boeing Co $39806 0.00% NEW BUY
154 Shopify Inc $38789 0.00% NEW BUY
155 Fidelity Covington Trust $34270 0.00% NEW BUY
156 Carnival Corp $31729 0.00% NEW BUY
157 Global X Fds $31053 0.00% NEW BUY
158 Exchange Traded Concepts Tru $28978 0.00% NEW BUY
159 Ishares Tr $14290 0.00% NEW BUY
160 Zscaler Inc $14029 0.00% NEW BUY
161 Select Sector Spdr Tr $11645 0.00% NEW BUY
162 Ishares Inc $8085 0.00% NEW BUY
163 Eli Lilly & Co $7358 0.00% NEW BUY
164 Mcdonalds Corp $4662 0.00% NEW BUY
165 Ishares Inc $4440 0.00% NEW BUY
166 Ishares Inc $4415 0.00% NEW BUY
167 Ishares Tr $927 0.00% NEW BUY

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.