Sumitomo Mitsui Financial Group Top Holdings and 13F Report (2025) About Sumitomo Mitsui Financial GroupSumitomo Mitsui Financial Group NYSE: SMFG has filed 13-F forms with the SEC as an investor. Sumitomo Mitsui Financial Group is itself a publicly traded company. For more information on Sumitomo Mitsui Financial Group stock, visit the Sumitomo Mitsui Financial Group stock profile here.Investment ActivitySumitomo Mitsui Financial Group has $6.14 billion in total holdings as of June 30, 2025.Sumitomo Mitsui Financial Group owns shares of 227 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 11.21% of the portfolio was purchased this quarter.About 10.76% of the portfolio was sold this quarter.This quarter, Sumitomo Mitsui Financial Group has purchased 183 new stocks and bought additional shares in 78 stocks.Sumitomo Mitsui Financial Group sold shares of 58 stocks and completely divested from 28 stocks this quarter.Largest Holdings Ares Management $2,314,772,968SPDR S&P 500 ETF Trust $705,118,841Jefferies Financial Group $505,722,860iShares iBoxx $ Investment Grade Corporate Bond ETF $484,911,790Invesco QQQ $179,510,276 Largest New Holdings this Quarter 81369Y803 - Technology Select Sector SPDR Fund $139,276,500 Holding464286772 - iShares MSCI South Korea ETF $48,810,400 Holding489398107 - Kennedy-Wilson $1,979,170 Holding81764X103 - SERVICETITAN INC $545,653 Holding016255101 - Align Technology $527,856 Holding Largest Purchases this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 3,676,952 shares (about $403.03M)Technology Select Sector SPDR Fund 550,000 shares (about $139.28M)iShares MSCI South Korea ETF 680,000 shares (about $48.81M)SPDR Gold Shares 48,284 shares (about $14.72M)iShares Core U.S. Aggregate Bond ETF 69,647 shares (about $6.91M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 601,200 shares (about $371.45M)Broadcom 15,932 shares (about $4.39M)NVIDIA 21,220 shares (about $3.35M)Invesco QQQ 5,692 shares (about $3.14M)iShares 0-3 Month Treasury Bond ETF 27,296 shares (about $2.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSumitomo Mitsui Financial Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARESAres Management$2,314,772,9680.0%13,364,74037.7%FinanceSPYSPDR S&P 500 ETF Trust$705,118,841$371,451,420 ▼-34.5%1,141,24611.5%FinanceJEFJefferies Financial Group$505,722,8600.0%9,247,0818.2%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$484,911,790$403,030,709 ▲492.2%4,423,9747.9%FinanceQQQInvesco QQQ$179,510,276$3,139,935 ▼-1.7%325,4122.9%FinanceGLDSPDR Gold Shares$145,668,807$14,718,412 ▲11.2%477,8692.4%FinanceXLKTechnology Select Sector SPDR Fund$139,276,500$139,276,500 ▲New Holding550,0002.3%ETFCMECME Group$130,050,1260.0%471,8462.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$119,249,312$6,908,982 ▲6.2%1,202,1101.9%FinanceNVDANVIDIA$78,057,961$3,352,548 ▼-4.1%494,0691.3%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$77,969,517$1,492,767 ▲2.0%814,1331.3%ETFAVGOBroadcom$69,304,750$4,391,656 ▼-6.0%251,4231.1%Computer and TechnologyBLOCK INC$61,677,018$1,359 ▲0.0%907,9501.0%CL AMETAMeta Platforms$53,536,310$1,459,175 ▲2.8%72,5350.9%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$52,547,669$42,099 ▼-0.1%651,5520.9%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$51,564,029$2,732,068 ▲5.6%2,023,7060.8%ETFMSFTMicrosoft$50,646,336$1,281,814 ▼-2.5%101,8210.8%Computer and TechnologyEWYiShares MSCI South Korea ETF$48,810,400$48,810,400 ▲New Holding680,0000.8%ETFARISTA NETWORKS INC$48,160,506$882,279 ▲1.9%470,7540.8%COM SHSIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$47,517,555$2,059,381 ▲4.5%900,6360.8%ManufacturingAMZNAmazon.com$45,416,690$2,464,990 ▲5.7%206,9830.7%Retail/WholesaleGOOGAlphabet$45,238,103$2,181,676 ▲5.1%255,0050.7%Computer and TechnologyMBBiShares MBS ETF$40,743,378$916,366 ▲2.3%433,9480.7%ETFJPMJPMorgan Chase & Co.$36,538,517$560,976 ▲1.6%126,0340.6%FinanceINTUIntuit$33,853,913$2,111,636 ▲6.7%42,9820.6%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$31,631,095$474,962 ▲1.5%358,4260.5%ETFPFFiShares Preferred and Income Securities ETF$25,650,413$85,812 ▼-0.3%836,0630.4%ETFBSXBoston Scientific$25,293,014$3,205,007 ▲14.5%235,4810.4%MedicalAXPAmerican Express$23,672,144$5,187,253 ▲28.1%74,2120.4%FinanceGEGE Aerospace$22,898,701$5,349,594 ▲30.5%88,9650.4%AerospaceUNHUnitedHealth Group$22,121,793$5,746,487 ▲35.1%70,9100.4%MedicalBLACKROCK INC$21,654,422$989,443 ▲4.8%20,6380.4%COMGWWW.W. Grainger$20,203,541$769,778 ▲4.0%19,4220.3%IndustrialsAMGNAmgen$19,634,606$2,423,264 ▲14.1%70,3220.3%MedicalDHID.R. Horton$19,057,728$2,315,403 ▲13.8%147,8260.3%ConstructionFSLRFirst Solar$18,731,348$1,902,717 ▲11.3%113,1530.3%EnergyAPDAir Products and Chemicals$18,557,856$1,629,743 ▲9.6%65,7940.3%Basic MaterialsBABInvesco Taxable Municipal Bond ETF$18,082,344$1,575,245 ▼-8.0%681,5810.3%ETFKOCocaCola$16,642,757$631,654 ▲3.9%235,2340.3%Consumer StaplesGOVTiShares U.S. Treasury Bond ETF$15,324,236$23,026 ▲0.2%666,8510.2%ETFSHViShares Short Treasury Bond ETF$13,759,657$2,970,629 ▲27.5%124,6120.2%ETFIYRiShares U.S. Real Estate ETF$12,162,497$132,962 ▲1.1%128,3370.2%ETFVGTVanguard Information Technology ETF$11,059,531$460,316 ▲4.3%16,6740.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$9,777,894$83,357 ▲0.9%118,0050.2%ManufacturingCOSTCostco Wholesale$9,589,549$82,165 ▼-0.8%9,6870.2%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$9,479,239$52,226 ▼-0.5%117,0710.2%ETFVOOVanguard S&P 500 ETF$9,341,253$392,509 ▼-4.0%16,4450.2%ETFULTAUlta Beauty$9,251,141$366,303 ▼-3.8%19,7750.2%Retail/WholesaleQCOMQUALCOMM$8,674,610$95,392 ▼-1.1%54,4710.1%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$7,342,223$795,954 ▼-9.8%92,3550.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$7,091,294$60,388 ▼-0.8%93,8250.1%ManufacturingXLUUtilities Select Sector SPDR Fund$6,996,302$444,394 ▼-6.0%85,6760.1%ETFIGViShares Expanded Tech-Software Sector ETF$6,700,545$1,817,307 ▼-21.3%61,1280.1%ETFINDAiShares MSCI India ETF$6,639,804$689,021 ▲11.6%119,3780.1%ETFVCLTVanguard Long-Term Corporate Bond ETF$6,200,499$763,402 ▼-11.0%81,6930.1%ManufacturingNVIDIA CORPORATION$5,688,343$2,873,143 ▲102.1%319,4540.1%CallTIPiShares TIPS Bond ETF$5,591,242$932,589 ▲20.0%50,8110.1%ETFSDYSPDR S&P Dividend ETF$5,271,210$2,703,199 ▲105.3%38,8360.1%ETFTXNTexas Instruments$5,087,307$43,393 ▲0.9%24,5030.1%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$4,551,501$260,569 ▲6.1%38,2190.1%ETFHDHome Depot$4,264,756$218,517 ▼-4.9%11,6320.1%Retail/WholesaleSOXXiShares Semiconductor ETF$4,006,580$886,055 ▼-18.1%16,7850.1%ETFPGProcter & Gamble$3,780,026$202,814 ▲5.7%23,7260.1%Consumer StaplesSCHDSchwab US Dividend Equity ETF$3,768,910$991,100 ▼-20.8%142,2230.1%ETFIYEiShares U.S. Energy ETF$3,740,101$64,484 ▲1.8%82,7090.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,689,857$502,246 ▼-12.0%44,4990.1%ETFRLRalph Lauren$3,217,304$7,406 ▲0.2%11,7300.1%Consumer DiscretionaryCSCOCisco Systems$3,185,721$872,870 ▲37.7%45,9170.1%Computer and TechnologyPFEPfizer$3,010,608$275,003 ▲10.1%124,2000.0%MedicalPEPPepsiCo$2,667,208$322,442 ▼-10.8%20,2000.0%Consumer StaplesSKYYFirst Trust Cloud Computing ETF$2,666,592$1,198,884 ▼-31.0%21,9220.0%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$2,623,981$2,748,434 ▼-51.2%26,0600.0%ETFREETiShares Global REIT ETF$2,490,995$94,922 ▲4.0%100,8500.0%ETFTAT&T$2,449,539$64,970 ▼-2.6%84,6420.0%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$2,309,538$98,265 ▲4.4%47,8760.0%FinanceWCLDWisdomTree Cloud Computing Fund$2,114,407$505,057 ▼-19.3%58,5060.0%ManufacturingBMYBristol Myers Squibb$2,011,486$180,346 ▲9.8%43,4540.0%MedicalKWKennedy-Wilson$1,979,170$1,979,170 ▲New Holding272,2380.0%FinanceBKBank of New York Mellon$1,791,769$200,806 ▲12.6%19,6660.0%FinancePIMCO ETF TR$1,662,005$4,609 ▼-0.3%18,0300.0%ACTIVE BD ETFOMCOmnicom Group$1,630,017$545,665 ▲50.3%22,6580.0%Business ServicesIHIiShares U.S. Medical Devices ETF$1,512,756$110,873 ▼-6.8%24,1500.0%ETFSYYSysco$1,348,778$210,860 ▼-13.5%17,8080.0%Consumer StaplesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,324,003$83,173 ▼-5.9%14,2950.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,171,365$21,731 ▲1.9%19,5130.0%ETFVNQVanguard Real Estate ETF$1,115,477$69,289 ▲6.6%12,5250.0%ETFVHTVanguard Health Care ETF$1,076,802$86,919 ▲8.8%4,3360.0%ETFXBISPDR S&P Biotech ETF$1,020,868$56,475 ▲5.9%12,3100.0%ETFGDXVanEck Gold Miners ETF$1,009,860$30,299 ▲3.1%19,3980.0%ETFARM HOLDINGS PLC$991,332$357,668 ▲56.4%35,2000.0%CallPAVEGlobal X U.S. Infrastructure Development ETF$988,046$283,401 ▼-22.3%22,6720.0%ETFIBBiShares Biotechnology ETF$948,445$181,668 ▲23.7%7,4970.0%FinanceGISGeneral Mills$888,645$153,824 ▼-14.8%17,1520.0%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$849,139$324,396 ▼-27.6%7,8240.0%ETFVZVerizon Communications$722,090$5,885 ▼-0.8%16,6880.0%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$720,654$811,959 ▼-53.0%1,9890.0%ETFDVYiShares Select Dividend ETF$673,214$175,708 ▼-20.7%5,0690.0%ETFMDLZMondelez International$615,457$121,459 ▼-16.5%9,1260.0%Consumer StaplesMICRON TECHNOLOGY INC$593,508$538,298 ▲975.0%43,0000.0%CallSERVICETITAN INC$545,653$545,653 ▲New Holding5,0910.0%SHS CL AShowing largest 100 holdings. 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