SUMITOMO MITSUI FINANCIAL GROUP, INC.
Top Portfolio Positions
87 positions ·
$3,981,238,779 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ARES |
Ares Management Corp
Financial Services
|
13,364,740 | $1,458,093,134 | 36.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
755,968 | $491,636,229 | 12.35% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
9,247,081 | $381,627,032 | 9.59% | |
| GLD |
Spdr Gold Trust
|
590,062 | $253,897,777 | 6.38% | |
| PSNY |
Polestar Automotive Holding UK PLC
Consumer Cyclical
|
10,341,261 | $190,486,027 | 4.78% | |
| CME |
Cme Group Inc.
Financial Services
|
471,846 | $139,359,716 | 3.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
189,766 | $109,529,139 | 2.75% | |
| NVDA |
Nvidia Corp
Technology
|
468,510 | $81,708,144 | 2.05% | |
| AVGO |
Broadcom Inc.
Technology
|
238,896 | $73,940,700 | 1.86% | |
| ANET |
Arista Networks, Inc.
Technology
|
490,302 | $60,199,279 | 1.51% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DIA
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,288,320 | 128,000 | Shares | Defined | 2026-05-14 | |
| 2021-09-30 | $87,955,400 | 260,000 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $526,637,100 | 1,595,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $197,234,550 | 645,000 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $126,356,300 | 490,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $107,422,700 | 490,000 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||