Back to SUMITOMO MITSUI FINANCIAL GROUP, INC.

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Q2 2026 13F filing

Updated 28 days ago

229 disclosed positions worth $5.3B

Portfolio value
$5.3B
Total holdings
229
New positions
33
Closed positions
25
Increased
65
Decreased
61
Turnover
25.3%
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

A

ARES MANAGEMENT CORPORATION

Unchanged
Value
$1.5B
Shares
13.36M
% Port
28.22%
S
2.SPY

STATE STR SPDR S&P 500 ETF T

Unchanged
Value
$460.5M
Shares
616.7K
% Port
8.74%
J
3.JEF

JEFFERIES FINL GROUP INC

-30.5%
Value
$321.3M
Shares
6.43M
% Port
6.10%
Q
4.QQQ

INVESCO QQQ TR

+155.7%
Value
$244.8M
Shares
332.4K
% Port
4.64%
G
5.GLD

SPDR GOLD TR

+4.7%
Value
$227.6M
Shares
617.8K
% Port
4.32%
P

POLESTAR AUTOMOTIVE HLDG UK

Unchanged
Value
$194.2M
Shares
10.34M
% Port
3.68%
E

ISHARES TR

-1.3%
Value
$132.2M
Shares
1.34M
% Port
2.51%
S

SELECT SECTOR SPDR TR

+205633.6%
Value
$124M
Shares
2.44M
% Port
2.35%
S
9.SPY

STATE STR SPDR S&P 500 ETF T

-75.6%
Value
$112.4M
Shares
150.5K
% Port
2.13%
C
10.CME

CME GROUP INC

Unchanged
Value
$104.2M
Shares
471.8K
% Port
1.98%
N
11.NVDA

NVIDIA CORPORATION

+0.8%
Value
$94.5M
Shares
472.3K
% Port
1.79%
B
12.BLK

ISHARES TR

+2.9%
Value
$93.7M
Shares
859.2K
% Port
1.78%
G

ALPHABET INC

+0.6%
Value
$90.5M
Shares
256.1K
% Port
1.72%
A
14.AVGO

BROADCOM INC

+0.7%
Value
$89.7M
Shares
237.5K
% Port
1.70%
A
15.ANET

ARISTA NETWORKS INC

-0.1%
Value
$83.3M
Shares
490.1K
% Port
1.58%
E
16.ETHA

ISHARES TR

+2.6%
Value
$83M
Shares
877.3K
% Port
1.57%
B

BLOCK INC

Unchanged
Value
$69M
Shares
907.9K
% Port
1.31%
E
18.ETHA

ISHARES TR

+0.5%
Value
$62.4M
Shares
780.5K
% Port
1.18%
E
19.ETHA

ISHARES TR

-0.0%
Value
$54.5M
Shares
1.04M
% Port
1.03%
A
20.AMZN

AMAZON COM INC

+1.8%
Value
$54.1M
Shares
227.1K
% Port
1.03%
S

SPDR SERIES TRUST

+4.7%
Value
$51.6M
Shares
2.06M
% Port
0.98%
G
22.GE

GE AEROSPACE

+3.5%
Value
$47.8M
Shares
127.9K
% Port
0.91%
J

JPMORGAN CHASE & CO

+1.8%
Value
$47.7M
Shares
145.9K
% Port
0.91%
M
24.META

META PLATFORMS INC

+3.0%
Value
$46.4M
Shares
82.3K
% Port
0.88%
M
25.MSFT

MICROSOFT CORP

-1.7%
Value
$46.2M
Shares
123.8K
% Port
0.88%
A
26.APH

AMPHENOL CORP

+14.4%
Value
$45.7M
Shares
259.1K
% Port
0.87%
E
27.ETHA

ISHARES TR

-0.2%
Value
$44.5M
Shares
470.9K
% Port
0.84%
E
28.ETHA

ISHARES TR

+0.8%
Value
$39.9M
Shares
1.31M
% Port
0.76%
Q
29.QQQ

INVESCO QQQ TR

-64.4%
Value
$34.1M
Shares
46.3K
% Port
0.65%
G
30.GWW

WW GRAINGER INC

-1.3%
Value
$33.2M
Shares
24.4K
% Port
0.63%
A
31.AXP

AMERICAN EXPRESS CO

+0.6%
Value
$32.7M
Shares
96.5K
% Port
0.62%
V
32.VGES

VANGUARD WORLD FD

+786.3%
Value
$30.7M
Shares
256.5K
% Port
0.58%
D
33.DNP

D R HORTON INC

0.0%
Value
$30.4M
Shares
186.5K
% Port
0.58%
F
34.FSLR

FIRST SOLAR INC

-1.4%
Value
$30.4M
Shares
128.7K
% Port
0.58%
A
35.AMGN

AMGEN INC

+1.8%
Value
$30.2M
Shares
83.5K
% Port
0.57%
E
36.ETHA

ISHARES TR

-1.1%
Value
$25.3M
Shares
292.4K
% Port
0.48%
K
37.KO

COCA COLA CO

+0.7%
Value
$25.1M
Shares
309.0K
% Port
0.48%
N

NEWMONT CORP

+5.5%
Value
$24.8M
Shares
265.9K
% Port
0.47%
B
39.BSTZ

BLACKROCK INC

+0.4%
Value
$24.3M
Shares
25.2K
% Port
0.46%
E
40.ETHA

ISHARES TR

-81.0%
Value
$22.6M
Shares
35.3K
% Port
0.43%
B
41.BSX

BOSTON SCIENTIFIC CORP

+23.2%
Value
$17.6M
Shares
412.5K
% Port
0.33%
I
42.IVZ

INVESCO EXCH TRADED FD TR II

-3.2%
Value
$17.1M
Shares
637.9K
% Port
0.32%
E
43.ETHA

ISHARES TR

-19.8%
Value
$16.4M
Shares
149.0K
% Port
0.31%
I
44.INTU

INTUIT

+10.3%
Value
$15.9M
Shares
61.1K
% Port
0.30%
E
45.ETHA

ISHARES TR

+1.1%
Value
$15.5M
Shares
678.8K
% Port
0.29%
Q
46.QCOM

QUALCOMM INC

+5.3%
Value
$13.6M
Shares
73.6K
% Port
0.26%
?
47.N/A

ISHARES TR

-6.2%
Value
$12.1M
Shares
118.2K
% Port
0.23%
V
48.VGES

VANGUARD INDEX FDS

-3.2%
Value
$11.4M
Shares
16.5K
% Port
0.22%
B
49.BLK

ISHARES TR

+12.0%
Value
$11.3M
Shares
137.1K
% Port
0.21%
C
50.COST

COSTCO WHOLESALE CORPORATION

-2.4%
Value
$9.8M
Shares
10.5K
% Port
0.19%