SUMITOMO MITSUI FINANCIAL GROUP, INC. 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001022837 · TOKYO, M0

As of Sep 30, 2025, SUMITOMO MITSUI FINANCIAL GROUP, INC. reported 171 positions worth $5.7B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ARES MANAGEMENT CORP	ARES	Financial Services	13,364,740	$2.1B	37.46%
JEFFERIES FINANCIAL GROUP INC	JEF	Financial Services	9,247,081	$604.9M	10.61%
SPDR S&P 500 ETF TRUST	SPY	—	886,372	$590.5M	10.35%
INVESCO QQQ TRUST SERIES 1	QQQ	—	316,381	89.9M	3.33%
SPDR GOLD TRUST	GQ9	—	514,882	83.0M	3.21%
ISHARES CORE S&P 500 ETF	IVV	—	210,000	40.6M	2.46%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	1,316,435	32.0M	2.31%
CME GROUP INC	CME	Financial Services	471,846	27.5M	2.24%
NVIDIA CORP	NVDA	Technology	470,626	$87.7M	1.54%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	LQD	—	776,946	$86.6M	1.52%
ISHARES 7-10 YEAR TREASURY BOND ETF	IEF	—	814,564	$78.6M	1.38%
BROADCOM INC	AVGO	Technology	225,305	$74.3M	1.30%
BLOCK INC	XYZ	Technology	908,502	$65.7M	1.15%
ARISTA NETWORKS INC	ANET	Technology	439,168	$64.0M	1.12%
ALPHABET INC	GOOG	Equity	261,679	$63.7M	1.12%
STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	SJNK	—	2,343,356	$60.0M	1.05%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	HYG	—	685,256	$55.6M	0.98%
MICROSOFT CORP	MSFT	Technology	103,065	$53.4M	0.94%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	IGSB	—	1,001,455	$53.1M	0.93%
META PLATFORMS INC	META	Communication Services	70,383	$51.7M	0.91%
AMAZON.COM INC	AMZN	Equity	199,347	$43.8M	0.77%
ISHARES MBS ETF	MBB	—	440,388	$41.9M	0.73%
JPMORGAN CHASE & CO	JPM	Financial Services	127,377	$40.2M	0.70%
ISHARES PREFERRED & INCOME S	PFF	—	1,029,518	$32.6M	0.57%
UNITEDHEALTH GROUP INC	UNH	Healthcare	94,034	$32.5M	0.57%