SUMITOMO MITSUI FINANCIAL GROUP, INC.

CIK

1022837

Location

TOKYO, M0

Portfolio Value

Mid $4,397,831,692

Diversification

Moderately concentrated

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

#792 / 8,517 ▼ 5

Top Industry

Asset Management 47.9%

3Y Alpha vs SPY

+10.4%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+125.8%

SPY

+75.3%

Annualised alpha

+10.6%

Max drawdown

−31.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

33.8%

−2.4 pts

Top 5

65.9%

−3.1 pts

Top 10

79.8%

−1.1 pts

HHI

1,501

Moderately concentrated−163

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	46.0%	$2,022,738,756	13
Unclassified	28.2%	$1,238,610,070	7
Technology	10.9%	$478,701,713	38
Consumer Cyclical	6.8%	$298,445,694	8
Communication Services	3.3%	$144,311,233	6
Industrials	1.9%	$84,623,774	9
Healthcare	1.3%	$55,056,488	9
Consumer Defensive	1.1%	$50,442,795	9
Basic Materials	0.6%	$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
XLB	State Street Materials Select Sector SPDR ETF	+2,440,000	2,441,186	$124,085,484
QQQ	Invesco Qqq Trust, Series 1	+204,440	394,206	$290,293,298
BSX	Boston Scientific Corp	+77,768	412,532	$17,606,865
APH	Amphenol Corp /De/	+32,577	259,128	$0
GLD	Spdr Gold Trust	+27,763	617,825	$227,594,373
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
NVDA	Nvidia Corp	+6,934	475,444	$95,131,589
GE	General Electric Co	+6,718	130,266	$48,684,312
META	Meta Platforms, Inc.	+6,146	86,420	$48,679,521
ANET	Arista Networks, Inc.	+5,520	495,822	$84,230,241
NFLX	Netflix Inc	+5,519	9,079	$648,240
INTU	Intuit Inc.	+5,506	61,068	$15,938,748
IBM	International Business Machines Corp	+4,305	4,500	$1,265,445
AMZN	Amazon Com Inc	+3,948	227,087	$54,123,915
CSCO	Cisco Systems, Inc.	+3,746	72,272	$8,489,069
JPM	Jpmorgan Chase & Co	+2,720	145,973	$47,781,341
BNY	Bank of New York Mellon Corp	+2,495	28,820	$4,167,660
RL	Ralph Lauren Corp	+1,851	15,695	$6,300,129
CRM	Salesforce, Inc.	+1,755	2,255	$353,268
PEP	Pepsico Inc	+1,492	25,819	$3,495,892
AMGN	Amgen Inc	+1,474	83,520	$30,244,262
KO	Coca Cola Co	+1,447	312,741	$25,416,460
XYZ	Block, Inc.	+1,390	909,320	$69,108,320
LRCX	Lam Research Corp	+1,018	1,518	$657,794
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
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−28,154	194,734	$5,699,864
BAB	Invesco Taxable Municipal Bond ETF	−21,105	637,933	$17,122,121
UBER	Uber Technologies, Inc	−19,596	4	$288
VZ	Verizon Communications Inc	−11,977	24,230	$1,025,898
PFE	Pfizer Inc	−9,756	173,691	$4,182,479
T	At&T Inc.	−6,954	77,817	$1,610,811
PG	PROCTER & GAMBLE Co	−2,542	23,579	$3,457,624
MU	Micron Technology Inc	−2,443	1,000	$1,154,290
GIS	General Mills Inc	−2,436	10,551	$367,174
BMY	Bristol Myers Squibb Co	−2,227	44,119	$2,542,136
FSLR	First Solar, Inc.	−1,838	128,656	$30,357,669
ORCL	Oracle Corp	−1,807	15	$2,198
CRWD	CrowdStrike Holdings, Inc.	−1,751	589	$449,489
OMC	Omnicom Group Inc.	−1,556	23,795	$1,732,989
AAPL	Apple Inc.	−1,326	409	$118,348
KMB	Kimberly Clark Corp	−1,056	6,795	$745,887
MSFT	Microsoft Corp	−1,035	125,950	$46,981,868
ZM	Zoom Communications, Inc.	−919	349	$30,122
TXN	Texas Instruments Inc	−710	25,089	$7,478,278
PLTR	Palantir Technologies Inc.	−555	559	$65,218
IBB	iShares Biotechnology ETF	−337	4,601	$875,064
GWW	W.W. Grainger, Inc.	−316	24,381	$33,167,912
COST	Costco Wholesale Corp /New	−261	10,478	$9,801,854
HD	Home Depot, Inc.	−260	11,011	$3,883,359
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
SNOW	Snowflake Inc.	5,900	$1,501,550
SMCI	Super Micro Computer, Inc.	43,650	$1,280,254
DELL	Dell Technologies Inc.	2,880	$1,242,604
PANW	Palo Alto Networks Inc	3,442	$1,173,790
CDNS	Cadence Design Systems Inc	2,570	$964,572
DE	Deere & Co	1,500	$951,495
INTC	Intel Corp	6,350	$886,650
AMD	Advanced Micro Devices Inc	1,500	$871,365
GEV	GE Vernova Inc.	630	$740,161
SNDK	Sandisk Corp	254	$577,527
NOW	ServiceNow, Inc.	4,650	$461,652
OKTA	Okta, Inc.	3,000	$409,350
HOOD	Robinhood Markets, Inc.	3,900	$391,092
TSM	Taiwan Semiconductor Manufacturing Co Ltd	530	$253,112
COHR	Coherent Corp.	530	$209,069
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
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	128,000	$59,288,320
COF	Capital One Financial Corp	6,700	$1,222,281
ADBE	Adobe Inc.	4,850	$1,178,938
COIN	Coinbase Global, Inc.	5,600	$977,816
LULU	lululemon athletica inc.	3,500	$535,850
ARM	Arm Holdings PLC /Uk	1,377	$208,312
LMT	Lockheed Martin Corp	330	$199,448
CHTR	Charter Communications, Inc. /Mo/	700	$151,116
XOM	ExxonMobil Holdings Corp	700	$118,762
AMAT	Applied Materials Inc /De	300	$102,537
JNJ	Johnson & Johnson	305	$74,554
TGT	Target Corp	600	$72,720
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
CCL	Carnival Corp Ltd.	1,226	$31,728
ZS	Zscaler, Inc.	100	$14,029
KW	Kennedy-Wilson Holdings, Inc.	2,765,866	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $4,397,831,692 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 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ARES	Ares Management Corp Financial Services	Held	13,364,740	0	$1,487,629,209	+2.0%	33.83%
SPY	Spdr S&P 500 ETF Trust	Added	767,224	+11,256	$572,939,866	+16.5%	13.03%
JEF	Jefferies Financial Group Inc. Financial Services	Reduced	6,429,337	-2,817,744	$321,338,263	−15.8%	7.31%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	394,206	+204,440	$290,293,298	+165.0%	6.60%
GLD	Spdr Gold Trust	Added	617,825	+27,763	$227,594,373	−10.4%	5.18%
PSNY	Polestar Automotive Holding UK PLC Consumer Cyclical	Held	10,341,261	0	$194,208,881	+2.0%	4.42%
XLB	State Street Materials Select Sector SPDR ETF	Added	2,441,186	+2,440,000	$124,085,484	+209277.5%	2.82%
CME	Cme Group Inc. Financial Services	Held	471,846	0	$104,197,752	−25.2%	2.37%
NVDA	Nvidia Corp Technology	Added	475,444	+6,934	$95,131,589	+16.4%	2.16%
GOOGL	Alphabet Inc. Communication Services	Added	256,453	+326	$90,613,774	+23.3%	2.06%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	239,514	+618	$90,476,413	+22.4%	2.06%
ANET	Arista Networks, Inc. PUT CALL + SHARES Technology	Added	495,822	+5,520	$84,230,241	+39.9%	1.92%
XYZ	Block, Inc. Technology	Added	909,320	+1,390	$69,108,320	+26.5%	1.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	227,087	+3,948	$54,123,915	+16.5%	1.23%
GE	General Electric Co PUT CALL + SHARES Industrials	Added	130,266	+6,718	$48,684,312	+38.9%	1.11%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	86,420	+6,146	$48,679,521	+6.0%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	145,973	+2,720	$47,781,341	+13.4%	1.09%
MSFT	Microsoft Corp Technology	Reduced	125,950	-1,035	$46,981,868	−0.1%	1.07%
GWW	W.W. Grainger, Inc. Industrials	Reduced	24,381	-316	$33,167,912	+23.1%	0.75%
AXP	American Express Co Financial Services	Added	96,529	+611	$32,650,934	+12.5%	0.74%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	186,534	+9	$30,382,657	+18.7%	0.69%
FSLR	First Solar, Inc. Technology	Reduced	128,656	-1,838	$30,357,669	+17.9%	0.69%
AMGN	Amgen Inc Healthcare	Added	83,520	+1,474	$30,244,262	+4.8%	0.69%
KO	Coca Cola Co Consumer Defensive	Added	312,741	+1,447	$25,416,460	+7.4%	0.58%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	265,950	+13,788	$24,839,730	−9.0%	0.56%
BLK	BlackRock, Inc. Financial Services	Added	25,223	+92	$24,253,427	+0.4%	0.55%
BSX	Boston Scientific Corp Healthcare	Added	412,532	+77,768	$17,606,865	−16.2%	0.40%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	637,933	-21,105	$17,122,121	−3.6%	0.39%
INTU	Intuit Inc. Technology	Added	61,068	+5,506	$15,938,748	−33.7%	0.36%
QCOM	Qualcomm Inc/De PUT CALL + SHARES Technology	Added	79,418	+417	$14,675,651	+44.3%	0.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,478	-261	$9,801,854	−8.4%	0.22%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	21,048	+397	$9,492,227	−12.1%	0.22%
CSCO	Cisco Systems, Inc. Technology	Added	72,272	+3,746	$8,489,069	+59.7%	0.19%
TXN	Texas Instruments Inc PUT CALL + SHARES Technology	Reduced	25,089	-710	$7,478,278	+49.3%	0.17%
RL	Ralph Lauren Corp Consumer Cyclical	Added	15,695	+1,851	$6,300,129	+32.3%	0.14%
CELH	Celsius Holdings, Inc. CALL + SHARES Consumer Defensive	Held	200,000	0	$5,856,000	−17.5%	0.13%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	194,734	-28,154	$5,699,864	−11.4%	0.13%
PFE	Pfizer Inc Healthcare	Reduced	173,691	-9,756	$4,182,479	−18.8%	0.10%
BNY	Bank of New York Mellon Corp Financial Services	Added	28,820	+2,495	$4,167,660	+33.5%	0.09%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,011	-260	$3,883,359	+4.8%	0.09%
PEP	Pepsico Inc Consumer Defensive	Added	25,819	+1,492	$3,495,892	−7.5%	0.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,579	-2,542	$3,457,624	−8.4%	0.08%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	44,119	-2,227	$2,542,136	−9.6%	0.06%
OMC	Omnicom Group Inc. Communication Services	Reduced	23,795	-1,556	$1,732,989	−9.2%	0.04%
T	At&T Inc. Communication Services	Reduced	77,817	-6,954	$1,610,811	−34.5%	0.04%
MRVL	Marvell Technology, Inc. Technology	NEW	5,217	NEW	$1,554,092	NEW	0.04%
SNOW	Snowflake Inc. PUT CALL + SHARES Technology	NEW	5,900	NEW	$1,501,550	NEW	0.03%
SMCI	Super Micro Computer, Inc. PUT CALL + SHARES Technology	NEW	43,650	NEW	$1,280,254	NEW	0.03%
IBM	International Business Machines Corp PUT CALL Technology	Added	4,500	+4,305	$1,265,445	+2577.3%	0.03%
DELL	Dell Technologies Inc. PUT CALL + SHARES Technology	NEW	2,880	NEW	$1,242,604	NEW	0.03%

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.