SUMITOMO MITSUI FINANCIAL GROUP, INC.

Bank

CIK

1022837

Location

TOKYO, M0

Portfolio Value

Mid $4,656,296,262

Diversification

Diversified

Reports for

Sumitomo Mitsui Banking Corporation SMBC Trust Bank Ltd.

Files via

Sumitomo Mitsui DS Asset Management Company, Ltd TT International Asset Management LTD

Filing Date

Global Rank

#895 / 8,811 ▼ 55

Top Industry

Asset Management 46.5%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 17, 2026

SIC code

6029

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.8% of the book (60%+)

Turnover

Low turnover

11.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.8 quarters (12+), a floor since 72.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 83.0%; sector active share 52.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

180 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.9%

−2.8 pts

Top 5

62.3%

−3.9 pts

Top 10

75.6%

−2.0 pts

HHI

1,346

Diversified−186

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	43.4%	$2,022,782,555	14
Unclassified	30.2%	$1,405,651,944	84
Technology	12.2%	$570,080,610	38
Consumer Cyclical	6.4%	$298,445,694	8
Communication Services	3.1%	$144,311,233	7
Industrials	1.8%	$84,623,774	9
Healthcare	1.2%	$55,056,488	9
Consumer Defensive	1.1%	$50,442,795	9
Basic Materials	0.5%	$24,839,730	1
Utilities	0.0%	$61,439	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+2,440,000	2,441,186	$124,085,484
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+227,572	256,515	$30,658,672
QQQ	Invesco Qqq Trust, Series 1	+196,940	378,706	$278,879,098
—		+93,146	2,061,130	$51,590,083
BSX	Boston Scientific Corp	+77,768	412,532	$17,606,865
APH	Amphenol Corp /De/	+32,577	259,128	$91,378,897
SCHD	Schwab U.S. Dividend Equity ETF	+27,996	101,369	$3,214,410
GLD	Spdr Gold Trust	+27,763	617,825	$227,594,373
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+24,167	859,205	$0
IEF	iShares 7-10 Year Treasury Bond ETF	+22,135	877,332	$0
SHY	iShares 1-3 Year Treasury Bond ETF	+14,709	137,118	$0
NEM	NEWMONT Corp /DE/	+13,788	265,950	$24,839,730
SPY	Spdr S&P 500 ETF Trust	+11,256	767,224	$572,939,866
PFF	iShares Preferred and Income Securities ETF	+9,835	1,309,459	$0
GOVT	iShares U.S. Treasury Bond ETF	+7,135	678,839	$0
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+6,983	12,172	$646,454
NVDA	Nvidia Corp	+6,934	475,444	$95,131,589
IHI	iShares U.S. Medical Devices ETF	+6,863	35,868	$0
EIDO	iShares MSCI Indonesia ETF	+5,857	6,762	$0
NFLX	Netflix Inc	+5,519	9,079	$648,240
INTU	Intuit Inc.	+5,506	61,068	$15,938,748
GE	General Electric Co	+4,318	127,866	$47,787,360
TIP	iShares TIPS Bond ETF	+4,313	71,821	$0
AMZN	Amazon Com Inc	+3,948	227,087	$54,123,915
CSCO	Cisco Systems, Inc.	+3,746	72,272	$8,489,069
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JEF	Jefferies Financial Group Inc.	−2,817,744	6,429,337	$321,338,263
SOXX	iShares Semiconductor ETF	−171,656	35,285	$0
SHV	iShares 0-1 Year Treasury Bond ETF	−36,718	148,967	$0
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−36,222	167,758	$7,606,147
SGOV	iShares 0-3 Month Treasury Bond ETF	−31,398	68,168	$0
ALLW	SSGA Active Trust	−28,154	194,734	$5,699,864
BAB	Invesco Exchange-Traded Fund Trust II	−21,105	637,933	$17,122,121
AGG	iShares Core U.S. Aggregate Bond ETF	−17,941	1,336,039	$0
PFE	Pfizer Inc	−9,756	173,691	$4,182,479
IYR	iShares U.S. Real Estate ETF	−7,842	118,215	$0
UBER	Uber Technologies, Inc	−7,096	4	$288
T	At&T Inc.	−6,954	77,817	$1,610,811
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−6,375	105,496	$8,337,348
WCLD	WisdomTree Cloud Computing Fund	−6,004	27,378	$0
—		−5,378	84,549	$6,362,312
EEM	iShares MSCI Emerging Markets ETF	−3,684	111,721	$7,642,833
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−3,451	56,094	$4,636,169
TLT	iShares 20+ Year Treasury Bond ETF	−3,233	292,387	$0
IYE	iShares U.S. Energy ETF	−2,938	56,691	$0
PG	PROCTER & GAMBLE Co	−2,542	23,579	$3,457,624
GIS	General Mills Inc	−2,436	10,551	$367,174
IGV	iShares Expanded Tech-Software Sector ETF	−2,339	41,563	$0
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	−2,260	3,616	$221,733
BMY	Bristol Myers Squibb Co	−2,227	44,119	$2,542,136
FSLR	First Solar, Inc.	−1,838	128,656	$30,357,669
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	5,217	$1,554,092
ROBO	ROBO Global Robotics and Automation Index ETF	13,689	$1,172,599
SNDK	Sandisk Corp	254	$577,527
SNOW	Snowflake Inc.	2,100	$534,450
PANW	Palo Alto Networks Inc	1,442	$491,750
NOW	ServiceNow, Inc.	4,650	$461,652
OKTA	Okta, Inc.	3,000	$409,350
TSM	Taiwan Semiconductor Manufacturing Co Ltd	530	$253,112
CDNS	Cadence Design Systems Inc	570	$213,932
COHR	Coherent Corp.	530	$209,069
DELL	Dell Technologies Inc.	480	$207,100
SMCI	Super Micro Computer, Inc.	5,150	$151,049
LITE	Lumentum Holdings Inc.	150	$128,709
GLW	Corning Inc /Ny	350	$89,400
DAL	Delta Air Lines, Inc.	900	$84,294
AFL	Aflac Inc	652	$76,447
V	Visa Inc.	194	$66,559
MS	Morgan Stanley	300	$62,712
BAC	Bank Of America Corp /De/	1,100	$62,678
UNH	Unitedhealth Group Inc	150	$62,344
CVS	CVS HEALTH Corp	600	$62,070
NEE	Nextera Energy Inc	700	$61,439
GS	Goldman Sachs Group Inc	60	$60,682
HUM	Humana Inc	150	$59,583
TSLA	Tesla, Inc.	120	$50,472
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	128,000	$59,288,320
COIN	Coinbase Global, Inc.	2,800	$488,908
MU	Micron Technology Inc	943	$318,583
LULU	lululemon athletica inc.	1,400	$214,340
ADBE	Adobe Inc.	850	$206,618
LMT	Lockheed Martin Corp	330	$199,448
CHTR	Charter Communications, Inc. /Mo/	700	$151,116
COF	Capital One Financial Corp	700	$127,701
XOM	ExxonMobil Holdings Corp	700	$118,762
AMAT	Applied Materials Inc /De	300	$102,537
ARM	Arm Holdings PLC /Uk	677	$102,416
JNJ	Johnson & Johnson	305	$74,554
TGT	Target Corp	600	$72,720
CAT	Caterpillar Inc	100	$70,846
ALGN	Align Technology Inc	400	$68,572
TMUS	T-Mobile US, Inc.	300	$63,009
WMT	Walmart Inc.	500	$62,140
GM	General Motors Co	800	$59,600
UPS	United Parcel Service Inc	600	$59,028
UNP	Union Pacific Corp	200	$48,524
IBM	International Business Machines Corp	195	$47,266
CCL	Carnival Corp Ltd.	1,226	$31,728
ZS	Zscaler, Inc.	100	$14,029
—		2,765,866	$0
USMV	iShares MSCI USA Min Vol Factor ETF	10	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

180 tracked positions · $4,656,296,262 total · filing declares 229 positions · $5,271,324,116 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 180 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ARES	Ares Management Corp Financial Services	Held	13,364,740	0	$1,487,629,209	+2.0%	26+	before history	31.95%
SPY	Spdr S&P 500 ETF Trust	Added	767,224	+11,256	$572,939,866	+16.5%	26+	before history	12.30%
JEF	Jefferies Financial Group Inc. Financial Services	Reduced	6,429,337	-2,817,744	$321,338,263	−15.8%	8	$56.73	6.90%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	394,206	+204,440	$290,293,298	+165.0%	26+	before history	6.23%
GLD	Spdr Gold Trust	Added	617,825	+27,763	$227,594,373	−10.4%	26+	before history	4.89%
PSNY	Polestar Automotive Holding UK PLC Consumer Cyclical	Held	10,341,261	0	$194,208,881	+2.0%	2	$18.10	4.17%
		Added	2,441,186	+2,440,000	$124,085,484	+209277.5%	22	$51.29	2.66%
CME	Cme Group Inc. Financial Services	Held	471,846	0	$104,197,752	−25.2%	26+	before history	2.24%
NVDA	Nvidia Corp Technology	Added	475,444	+6,934	$95,131,589	+16.4%	26+	before history	2.04%
APH	Amphenol Corp /De/ Technology	Added	259,128	+32,577	$91,378,897	+59.6%	2	unpriced	1.96%
GOOG	Alphabet Inc. Communication Services	Added	256,147	+707	$90,504,419	+23.5%	26+	before history	1.94%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	239,514	+618	$90,476,413	+22.4%	26+	before history	1.94%
ANET	Arista Networks, Inc. PUT CALL + SHARES Technology	Added	495,822	+5,520	$84,230,241	+39.9%	11	$70.06	1.81%
XYZ	Block, Inc. Technology	Added	909,320	+1,390	$69,108,320	+26.5%	26+	before history	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	227,087	+3,948	$54,123,915	+16.5%	24	unpriced	1.16%
		Added	2,061,130	+93,146	$51,590,083	+4.9%	18	unpriced	1.11%
GE	General Electric Co PUT CALL + SHARES Industrials	Added	130,266	+6,718	$48,684,312	+38.9%	7	$232.26	1.05%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	86,420	+6,146	$48,679,521	+6.0%	23	$331.30	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	145,973	+2,720	$47,781,341	+13.4%	26+	before history	1.03%
MSFT	Microsoft Corp Technology	Reduced	125,950	-1,035	$46,981,868	−0.1%	26+	before history	1.01%
GWW	W.W. Grainger, Inc. Industrials	Reduced	24,381	-316	$33,167,912	+23.1%	26+	before history	0.71%
AXP	American Express Co Financial Services	Added	96,529	+611	$32,650,934	+12.5%	6	$301.68	0.70%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	256,515	+227,572	$30,658,672	—	26+	before history	0.66%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	186,534	+9	$30,382,657	+18.7%	26+	before history	0.65%
FSLR	First Solar, Inc. Technology	Reduced	128,656	-1,838	$30,357,669	+17.9%	14	$191.64	0.65%
AMGN	Amgen Inc Healthcare	Added	83,520	+1,474	$30,244,262	+4.8%	26+	before history	0.65%
KO	Coca Cola Co Consumer Defensive	Added	312,741	+1,447	$25,416,460	+7.4%	26+	before history	0.55%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	265,950	+13,788	$24,839,730	−9.0%	3	$97.14	0.53%
BLK	BlackRock, Inc. Financial Services	Added	25,223	+92	$24,253,427	+0.4%	7	$1,019.51	0.52%
BSX	Boston Scientific Corp Healthcare	Added	412,532	+77,768	$17,606,865	−16.2%	7	$84.28	0.38%
BAB	Invesco Exchange-Traded Fund Trust II	Reduced	637,933	-21,105	$17,122,121	−3.6%	26+	before history	0.37%
INTU	Intuit Inc. Technology	Added	61,068	+5,506	$15,938,748	−33.7%	22	$508.78	0.34%
QCOM	Qualcomm Inc/De PUT CALL + SHARES Technology	Added	79,418	+417	$14,675,651	+44.3%	25	$146.11	0.32%
VOO	VANGUARD 500 INDEX FUND	Reduced	16,547	-541	$11,364,645	—	22	unpriced	0.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,478	-261	$9,801,854	−8.4%	25	$578.31	0.21%
		Added	115,545	+991	$9,598,323	+2.2%	26+	before history	0.21%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	21,048	+397	$9,492,227	−12.1%	11	$453.00	0.20%
CSCO	Cisco Systems, Inc. Technology	Added	72,272	+3,746	$8,489,069	+59.7%	26+	before history	0.18%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	105,496	-6,375	$8,337,348	−6.0%	24	unpriced	0.18%
EEM	iShares MSCI Emerging Markets ETF	Reduced	111,721	-3,684	$7,642,833	+16.6%	26+	before history	0.16%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	167,758	-36,222	$7,606,147	−18.7%	26+	before history	0.16%
TXN	Texas Instruments Inc PUT CALL + SHARES Technology	Reduced	25,089	-710	$7,478,278	+49.3%	26+	before history	0.16%
		Reduced	84,549	-5,378	$6,362,312	−5.3%	24	$99.53	0.14%
RL	Ralph Lauren Corp Consumer Cyclical	Added	15,695	+1,851	$6,300,129	+32.3%	10	$228.15	0.14%
		Reduced	65,414	-553	$5,877,447	+42.1%	22	$49.17	0.13%
CELH	Celsius Holdings, Inc. CALL + SHARES Consumer Defensive	Held	200,000	0	$5,856,000	−17.5%	4	unpriced	0.13%
ALLW	SSGA Active Trust	Reduced	194,734	-28,154	$5,699,864	−11.4%	3	$28.60	0.12%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	56,094	-3,451	$4,636,169	−5.9%	24	unpriced	0.10%
PFE	Pfizer Inc Healthcare	Reduced	173,691	-9,756	$4,182,479	−18.8%	24	unpriced	0.09%
BNY	Bank of New York Mellon Corp Financial Services	Added	28,820	+2,495	$4,167,660	+33.5%	26+	before history	0.09%

Showing the top 50 of 180 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.