Sumitomo Mitsui Financial Group
CIK 0001022837 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| ARES | 13,364,740 | $1.5B | 0 | $30M | Shares | |
| SPY | 616,700 | $461M | +477K | $370M | Shares | |
| JEF | 6,429,337 | $321M | -2.8M | $-60M | Shares | |
| QQQ | 332,440 | $245M | +281K | $215M | Shares | |
| GLD | 617,825 | $228M | +28K | $-26M | Shares | |
| PSNY | 10,341,261 | $194M | 0 | $4M | Shares | |
| AGG | 1,336,039 | $132M | -18K | $-2M | Shares | |
| XLB | 2,440,000 | $124M | New | $124M | NEW POSITIONShares | |
| SPY | 150,524 | $112M | +11K | $22M | Shares | |
| CME | 471,846 | $104M | 0 | $-35M | Shares | |
| NVDA | 472,282 | $94M | +4K | $13M | Shares | |
| LQD | 859,205 | $94M | +24K | $3M | Shares | |
| GOOG | 256,055 | $90M | +2K | $17M | Shares | |
| AVGO | 237,514 | $90M | +2K | $17M | Shares | |
| ANET | 490,072 | $83M | -230 | $23M | Shares | |
| IEF | 877,332 | $83M | +22K | $1M | Shares | |
| XYZ | 907,930 | $69M | 0 | $14M | Shares | |
| HYG | 780,473 | $62M | +4K | $610K | Shares | |
| IGSB | 1,039,573 | $54M | -97 | $-161K | Shares | |
| AMZN | 227,087 | $54M | +4K | $8M | Shares | |
| SJNK | 2,061,130 | $52M | +93K | $2M | Shares | |
| GE | 127,866 | $48M | +4K | $13M | Shares | |
| JPM | 145,851 | $48M | +3K | $6M | Shares | |
| META | 82,347 | $46M | +2K | $657K | Shares | |
| MSFT | 123,828 | $46M | -2K | $-453K | Shares | |
| APH | 259,128 | $46M | +33K | $17M | Shares | |
| MBB | 470,874 | $45M | -878 | $-286K | Shares | |
| PFF | 1,309,459 | $40M | +10K | $521K | Shares | |
| QQQ | 46,266 | $34M | -6K | $4M | Shares | |
| GWW | 24,381 | $33M | -316 | $6M | Shares | |
| AXP | 96,529 | $33M | +611 | $4M | Shares | |
| VGT | 256,515 | $31M | +228K | $10M | Shares | |
| DHI | 186,534 | $30M | +9 | $5M | Shares | |
| FSLR | 128,656 | $30M | -2K | $5M | Shares | |
| AMGN | 83,520 | $30M | +1K | $1M | Shares | |
| TLT | 292,387 | $25M | -3K | $-359K | Shares | |
| KO | 308,991 | $25M | +2K | $2M | Shares | |
| NEM | 265,950 | $25M | +14K | $-2M | Shares | |
| BLK | 25,223 | $24M | +92 | $85K | Shares | |
| SOXX | 35,285 | $23M | -151K | $-39M | Shares | |
| BSX | 412,532 | $18M | +78K | $-3M | Shares | |
| BAB | 637,933 | $17M | -21K | $-646K | Shares | |
| SHV | 148,967 | $16M | -37K | $-4M | Shares | |
| INTU | 61,068 | $16M | +6K | $-8M | Shares | |
| GOVT | 678,839 | $15M | +7K | $65K | Shares | |
| QCOM | 73,598 | $14M | New | $14M | NEW POSITIONShares | |
| IYR | 118,215 | $12M | -8K | $168K | Shares | |
| VOO | 16,547 | $11M | -541 | $1M | Shares | |
| SHY | 137,118 | $11M | New | $11M | NEW POSITIONShares | |
| COST | 10,478 | $10M | -261 | $-899K | Shares |