SUMITOMO MITSUI FINANCIAL GROUP, INC.

CIK 0001022837 · TOKYO, M0 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

SUMITOMO MITSUI FINANCIAL GROUP, INC. reported 214 positions worth $5.27B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: ARES (28.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.27B
2026 Q2
Positions
214
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.1%
Est. Net Flow (Q)
2026 Q2
10 / 214 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ARESARES MANAGEMENT CORPORATIONSH$1.49B28.22%13,364,740
2SPYSTATE STR SPDR S&P 500 ETF T SH$572.9M10.87%767,224
3JEFJEFFERIES FINL GROUP INCSH$321.3M6.10%6,429,337
4QQQINVESCO QQQ TR SH$278.9M5.29%378,706
5GLDSPDR GOLD TRSH$227.6M4.32%617,825
6PSNYPOLESTAR AUTOMOTIVE HLDG UKSH$194.2M3.68%10,341,261
7AGGISHARES TR SH$132.2M2.51%1,336,039
8XLBSELECT SECTOR SPDR TR SH$124.1M2.35%2,441,186
9CMECME GROUP INCSH$104.2M1.98%471,846
10NVDANVIDIA CORPORATIONSH$95.1M1.80%475,444

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SUMITOMO MITSUI FINANCIAL GROUP, INC. hold as of Q2 2026?

SUMITOMO MITSUI FINANCIAL GROUP, INC. reported 214 positions worth $5.27B in its Q2 2026 13F filing. Largest positions: ARES (28.2%), SPY (10.9%), JEF (6.1%), QQQ (5.3%) and GLD (4.3%).

What did SUMITOMO MITSUI FINANCIAL GROUP, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SUMITOMO MITSUI FINANCIAL GROUP, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.