Sumitomo Mitsui Financial Group Top Holdings and 13F Report (2026) 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. Sumitomo Mitsui Financial Group, Inc. (SMFG) is a Tokyo-based financial holding company that provides a broad range of banking and financial services through a network of domestic and international subsidiaries. Established in 2002 as a holding company for the Sumitomo Mitsui banking operations, SMFG’s core banking business is conducted primarily through its main operating bank, Sumitomo Mitsui Banking Corporation (SMBC), alongside other affiliates covering trust banking, securities, leasing and consumer finance. For more information on Sumitomo Mitsui Financial Group stock, visit the Sumitomo Mitsui Financial Group stock profile here.Investment ActivitySumitomo Mitsui Financial Group has $5.27 billion in total holdings as of June 30, 2026.Sumitomo Mitsui Financial Group owns shares of 180 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 15.91% of the portfolio was purchased this quarter.About 7.05% of the portfolio was sold this quarter.This quarter, Sumitomo Mitsui Financial Group has purchased 167 new stocks and bought additional shares in 66 stocks.Sumitomo Mitsui Financial Group sold shares of 63 stocks and completely divested from 22 stocks this quarter.Largest Holdings Ares Management $1,487,629,209SPDR S&P 500 ETF Trust $572,939,866Jefferies Financial Group $321,338,263Invesco QQQ $290,293,298SPDR Gold Shares $227,594,374 Largest New Holdings this Quarter 573874104 - Marvell Technology $1,554,092 Holding833445109 - Snowflake $1,501,550 Holding86800U302 - SUPER MICRO COMPUTER INC $1,280,255 Holding24703L202 - Dell Technologies $1,242,605 Holding37954Y715 - Global X Robotics & Artificial Intelligence ETF $1,193,137 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 627,956 shares (about $468.94M)Invesco QQQ 204,440 shares (about $150.55M)Materials Select Sector SPDR Fund 2,440,000 shares (about $124.03M)Vanguard Information Technology ETF 227,572 shares (about $27.20M)SPDR Gold Shares 27,763 shares (about $10.23M) Largest Sales this Quarter Jefferies Financial Group 2,817,744 shares (about $140.83M)iShares Semiconductor ETF 171,656 shares (about $109.99M)iShares Short Treasury Bond ETF 36,718 shares (about $4.05M)iShares 0-3 Month Treasury Bond ETF 31,398 shares (about $3.16M)Micron Technology 2,443 shares (about $2.82M) 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$1,487,629,2090.0%13,364,74028.2%FinanceSPYSPDR S&P 500 ETF Trust$572,939,866$468,938,702 â–²450.9%767,22410.9%ETFJEFJefferies Financial Group$321,338,263$140,830,845 â–¼-30.5%6,429,3376.1%FinanceQQQInvesco QQQ$290,293,298$150,549,616 â–²107.7%394,2065.5%ETFGLDSPDR Gold Shares$227,594,374$10,227,334 â–²4.7%617,8254.3%ETFPOLESTAR AUTOMOTIVE HLDG UK$194,208,8820.0%10,341,2613.7%SPONSORED ADSAGGiShares Core U.S. Aggregate Bond ETF$132,241,140$1,775,800 â–¼-1.3%1,336,0392.5%ETFXLBMaterials Select Sector SPDR Fund$124,085,484$124,025,200 â–²205,733.6%2,441,1862.4%ETFCMECME Group$104,197,6970.0%471,8462.0%FinanceNVDANVIDIA$95,131,590$1,387,424 â–²1.5%475,4441.8%TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$93,713,489$2,635,895 â–²2.9%859,2051.8%ETFGOOGAlphabet$90,504,419$249,804 â–²0.3%256,1471.7%Communication ServicesAVGOBroadcom$90,476,414$233,450 â–²0.3%239,5141.7%TechnologyARISTA NETWORKS INC$84,230,241$937,738 â–²1.1%495,8221.6%COM SHSIEFiShares 7-10 Year Treasury Bond ETF$82,969,287$2,093,307 â–²2.6%877,3321.6%ETFBLOCK INC$69,108,320$105,640 â–²0.2%909,3201.3%CL AHYGiShares iBoxx $ High Yield Corporate Bond ETF$62,414,426$291,331 â–²0.5%780,4731.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$54,484,021$5,084 â–¼0.0%1,039,5731.0%ETFAMZNAmazon.com$54,123,916$940,966 â–²1.8%227,0871.0%Consumer DiscretionarySJNKSPDR Bloomberg Short Term High Yield Bond ETF$51,590,084$2,331,444 â–²4.7%2,061,1301.0%ETFGEGE Aerospace$48,684,312$2,510,718 â–²5.4%130,2660.9%IndustrialsMETAMeta Platforms$48,679,522$3,461,980 â–²7.7%86,4200.9%Communication ServicesJPMJPMorgan Chase & Co.$47,781,342$890,338 â–²1.9%145,9730.9%FinanceMSFTMicrosoft$46,981,869$386,076 â–¼-0.8%125,9500.9%TechnologyAPHAmphenol$45,689,449$5,743,977 â–²14.4%259,1280.9%TechnologyMBBiShares MBS ETF$44,507,010$82,989 â–¼-0.2%470,8740.8%ETFPFFiShares Preferred and Income Securities ETF$39,925,405$299,869 â–²0.8%1,309,4590.8%ETFGWWW.W. Grainger$33,167,912$429,886 â–¼-1.3%24,3810.6%IndustrialsAXPAmerican Express$32,650,934$206,671 â–²0.6%96,5290.6%FinanceVGTVanguard Information Technology ETF$30,658,673$27,199,406 â–²786.3%256,5150.6%ETFDHID.R. Horton$30,382,658$1,466 â–²0.0%186,5340.6%Consumer DiscretionaryFSLRFirst Solar$30,357,670$433,694 â–¼-1.4%128,6560.6%TechnologyAMGNAmgen$30,244,262$533,765 â–²1.8%83,5200.6%HealthcareKOCocaCola$25,416,462$117,598 â–²0.5%312,7410.5%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$25,268,085$279,396 â–¼-1.1%292,3870.5%ETFNEMNewmont$24,839,730$1,287,799 â–²5.5%265,9500.5%MaterialsBLACKROCK INC$24,253,428$88,464 â–²0.4%25,2230.5%COMSOXXiShares Semiconductor ETF$22,609,217$109,990,301 â–¼-82.9%35,2850.4%ETFBSXBoston Scientific$17,606,866$3,319,138 â–²23.2%412,5320.3%HealthcareBABInvesco Taxable Municipal Bond ETF$17,122,122$566,458 â–¼-3.2%637,9330.3%ETFSHViShares Short Treasury Bond ETF$16,438,508$4,051,831 â–¼-19.8%148,9670.3%ETFINTUIntuit$15,938,748$1,437,066 â–²9.9%61,0680.3%TechnologyGOVTiShares U.S. Treasury Bond ETF$15,453,770$162,428 â–²1.1%678,8390.3%ETFQCOMQualcomm$14,675,652$77,057 â–²0.5%79,4180.3%TechnologyIYRiShares U.S. Real Estate ETF$12,087,484$801,845 â–¼-6.2%118,2150.2%ETFVOOVanguard S&P 500 ETF$11,364,645$371,564 â–¼-3.2%16,5470.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$11,258,759$1,207,756 â–²12.0%137,1180.2%ETFCOSTCostco Wholesale$9,801,855$244,158 â–¼-2.4%10,4780.2%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$9,598,323$82,322 â–²0.9%115,5450.2%ETFULTAUlta Beauty$9,492,227$179,039 â–²1.9%21,0480.2%Consumer DiscretionaryCSCOCisco Systems$8,489,069$440,005 â–²5.5%72,2720.2%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$8,337,349$503,816 â–¼-5.7%105,4960.2%ETFTIPiShares TIPS Bond ETF$7,859,372$471,972 â–²6.4%71,8210.1%ETFEEMiShares MSCI Emerging Markets ETF$7,642,834$252,022 â–¼-3.2%111,7210.1%ETFXLUUtilities Select Sector SPDR Fund$7,606,148$1,642,306 â–¼-17.8%167,7580.1%ETFTXNTexas Instruments$7,478,278$211,630 â–¼-2.8%25,0890.1%TechnologySGOViShares 0-3 Month Treasury Bond ETF$6,862,473$3,160,837 â–¼-31.5%68,1680.1%ETFVCLTVanguard Long-Term Corporate Bond ETF$6,362,312$404,694 â–¼-6.0%84,5490.1%ETFINDAiShares MSCI India ETF$6,355,657$151,006 â–²2.4%128,9180.1%ETFRLRalph Lauren$6,300,130$743,010 â–²13.4%15,6950.1%Consumer DiscretionaryCIBRFirst Trust Nasdaq Cybersecurity ETF$5,877,448$49,687 â–¼-0.8%65,4140.1%ETFCELHCelsius$5,856,0000.0%200,0000.1%Consumer StaplesSSGA ACTIVE TR$5,699,864$824,068 â–¼-12.6%194,7340.1%SST BRIDGEWATERIEIiShares 3-7 Year Treasury Bond ETF$5,187,062$57,551 â–¼-1.1%44,1640.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,636,169$285,225 â–¼-5.8%56,0940.1%ETFPFEPfizer$4,182,479$234,924 â–¼-5.3%173,6910.1%HealthcareBANK OF NY MELLON CORP$4,167,660$360,802 â–²9.5%28,8200.1%COMHDHome Depot$3,883,359$91,697 â–¼-2.3%11,0110.1%Consumer DiscretionaryIGViShares Expanded Tech-Software Sector ETF$3,764,361$211,843 â–¼-5.3%41,5630.1%ETFSDYSPDR S&P Dividend ETF$3,571,360$19,327 â–¼-0.5%23,4680.1%ETFPEPPepsiCo$3,495,893$202,017 â–²6.1%25,8190.1%Consumer StaplesPGProcter & Gamble$3,457,625$372,759 â–¼-9.7%23,5790.1%Consumer StaplesSCHDSchwab US Dividend Equity ETF$3,214,411$887,753 â–²38.2%101,3690.1%ETFIYEiShares U.S. Energy ETF$3,208,144$166,261 â–¼-4.9%56,6910.1%ETFREETiShares Global REIT ETF$2,766,530$31,266 â–¼-1.1%100,1640.1%ETFBMYBristol Myers Squibb$2,542,137$128,320 â–¼-4.8%44,1190.0%HealthcareSKYYFirst Trust Cloud Computing ETF$2,529,324$34,582 â–²1.4%18,7970.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,421,898$210,721 â–²9.5%25,1130.0%ETFGDXVanEck Gold Miners ETF$2,258,596$92,879 â–²4.3%29,9350.0%ETFIHIiShares U.S. Medical Devices ETF$1,772,238$339,101 â–²23.7%35,8680.0%ETFOMCOmnicom Group$1,732,990$113,323 â–¼-6.1%23,7950.0%Communication ServicesVTVanguard Total World Stock ETF$1,647,190$54,932 â–²3.4%10,4950.0%ETFTAT&T$1,610,812$143,948 â–¼-8.2%77,8170.0%Communication ServicesMRVLMarvell Technology$1,554,092$1,554,092 â–²New Holding5,2170.0%TechnologyVNQVanguard Real Estate ETF$1,523,883$76,758 â–²5.3%15,8030.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,511,333$15,077 â–¼-1.0%18,2440.0%ETFSNOWSnowflake$1,501,550$1,501,550 â–²New Holding5,9000.0%TechnologyXBISPDR S&P Biotech ETF$1,322,812$197,654 â–¼-13.0%8,3590.0%ETFSUPER MICRO COMPUTER INC$1,280,255$1,280,255 â–²New Holding43,6500.0%COM NEWIBMInternational Business Machines$1,265,445$1,210,609 â–²2,207.7%4,5000.0%TechnologyDELLDell Technologies$1,242,605$1,242,605 â–²New Holding2,8800.0%TechnologyBOTZGlobal X Robotics & Artificial Intelligence ETF$1,193,137$1,193,137 â–²New Holding31,4480.0%ETFPANWPalo Alto Networks$1,173,791$1,173,791 â–²New Holding3,4420.0%TechnologyROBOROBO Global Robotics & Automation ETF$1,172,600$1,172,600 â–²New Holding13,6890.0%ETFMUMicron Technology$1,154,290$2,819,930 â–¼-71.0%1,0000.0%TechnologyVHTVanguard Health Care ETF$1,138,032$116,614 â–²11.4%3,8060.0%ETFVCRVanguard Consumer Discretionary ETF$1,038,722$59,095 â–²6.0%2,6190.0%ETFVZVerizon Communications$1,025,898$507,106 â–¼-33.1%24,2300.0%Communication ServicesXLCCommunication Services Select Sector SPDR Fund$1,024,484$37,174 â–¼-3.5%9,5630.0%ETFCDNSCadence Design Systems$964,572$964,572 â–²New Holding2,5700.0%TechnologyShowing largest 100 holdings. 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