Sumitomo Mitsui Financial Group
CIK 0001022837 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| ARES | 13,364,740 | $1.5B | 0 | $-702M | Shares | |
| SPY | 616,700 | $401M | +480K | $308M | Shares | |
| JEF | 9,247,081 | $382M | 0 | $-191M | Shares | |
| GLD | 590,062 | $254M | +43K | $37M | Shares | |
| PSNY | 10,341,261 | $190M | New | $190M | NEW POSITIONShares | |
| CME | 471,846 | $139M | 0 | $11M | Shares | |
| AGG | 1,353,980 | $134M | +2K | $-589K | Shares | |
| LQD | 835,038 | $91M | +17K | $821K | Shares | |
| SPY | 139,268 | $91M | +2K | $-3M | Shares | |
| NVDA | 468,510 | $82M | +26K | $-802K | Shares | |
| IEF | 855,197 | $82M | +22K | $2M | Shares | |
| QQQ | 130,000 | $75M | +81K | $45M | Shares | |
| AVGO | 235,952 | $73M | +14K | $-4M | Shares | |
| GOOG | 254,543 | $73M | +14K | $-3M | Shares | |
| HYG | 776,830 | $62M | +66K | $5M | Shares | |
| SOXX | 186,000 | $61M | New | $61M | NEW POSITIONShares | |
| ANET | 490,302 | $60M | +30K | $-144K | Shares | |
| DIA | 128,000 | $59M | New | $59M | NEW POSITIONShares | |
| IGSB | 1,039,670 | $55M | -15K | $-1M | Shares | |
| XYZ | 907,930 | $55M | 0 | $-4M | Shares | |
| SJNK | 1,967,984 | $49M | New | $49M | NEW POSITIONShares | |
| MSFT | 126,006 | $47M | +19K | $-5M | Shares | |
| AMZN | 223,139 | $46M | +14K | $-2M | Shares | |
| META | 79,927 | $46M | +5K | $-4M | Shares | |
| MBB | 471,752 | $45M | +18K | $2M | Shares | |
| JPM | 143,253 | $42M | +11K | $-444K | Shares | |
| PFF | 1,299,624 | $39M | +149K | $4M | Shares | |
| GE | 123,548 | $35M | +14K | $1M | Shares | |
| KW | 2,765,866 | $30M | 0 | $3M | Shares | |
| QQQ | 51,766 | $30M | +3K | $7K | Shares | |
| AXP | 95,918 | $29M | +9K | $-3M | Shares | |
| AMGN | 82,046 | $29M | +4K | $3M | Shares | |
| APH | 226,551 | $29M | New | $29M | NEW POSITIONShares | |
| NEM | 252,162 | $27M | +62K | $8M | Shares | |
| GWW | 24,697 | $27M | +2K | $4M | Shares | |
| FSLR | 130,494 | $26M | +18K | $-4M | Shares | |
| TLT | 295,620 | $26M | -4K | $-526K | Shares | |
| DHI | 186,525 | $26M | +17K | $1M | Shares | |
| BLK | 25,131 | $24M | +2K | $-290K | Shares | |
| INTU | 55,362 | $24M | +11K | $-5M | Shares | |
| KO | 306,857 | $23M | +21K | $3M | Shares | |
| BSX | 334,764 | $21M | +65K | $-5M | Shares | |
| SHV | 185,685 | $20M | +77K | $9M | Shares | |
| VGT | 28,943 | $20M | +2K | $-338K | Shares | |
| BAB | 659,038 | $18M | +26K | $558K | Shares | |
| GOVT | 671,704 | $15M | -41K | $-1M | Shares | |
| IYR | 126,057 | $12M | -1K | $-18K | Shares | |
| ULTA | 20,651 | $11M | +3K | $-77K | Shares | |
| COST | 10,739 | $11M | New | $11M | NEW POSITIONShares | |
| VOO | 17,088 | $10M | -211 | $-634K | Shares |