Q1 2026 · 13F-HR
SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG, SMFNF)holdings as filed
Filed 2026-05-14 · accession 0001193125-26-222692
$4.94B
Reported value
190
Positions
2026-03-31
Period end
The Brief · SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG, SMFNF) · Q1 2026
AI · grounded in 13F
Sumitomo Mitsui Financial Group, Inc. established a new position in PSNY valued at $190.5M. The fund also opened new stakes in DIA for $59.3M and APH for $28.6M. Conversely, the fund closed out its positions in IVV and XLK, reducing its holdings by $71.1M and $67.8M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.46B | 29.5% | 13,364,740 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $491.6M | 9.96% | 755,968 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $381.6M | 7.73% | 9,247,081 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $253.9M | 5.14% | 590,062 | Common | NONE |
| 731105409 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | $190.5M | 3.86% | 10,341,261 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $139.4M | 2.82% | 471,846 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $134.4M | 2.72% | 1,353,980 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $104.9M | 2.13% | 181,766 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $91.0M | 1.84% | 835,038 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $81.7M | 1.66% | 468,510 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $81.6M | 1.65% | 855,197 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $73.3M | 1.49% | 236,896 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $73.1M | 1.48% | 254,740 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $68.0M | 1.38% | 206,941 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $61.8M | 1.25% | 776,830 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $60.2M | 1.22% | 490,302 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $59.3M | 1.20% | 128,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $54.6M | 1.11% | 1,039,670 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $54.6M | 1.11% | 907,930 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $49.2M | 1.00% | 1,967,984 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $47.0M | 0.95% | 126,985 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.5M | 0.94% | 223,139 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $45.9M | 0.93% | 80,274 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $44.8M | 0.91% | 471,752 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $42.1M | 0.85% | 143,253 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $39.4M | 0.80% | 1,299,624 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $35.1M | 0.71% | 123,548 | Common | NONE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC COM | $29.9M | 0.61% | 2,765,866 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.0M | 0.59% | 95,918 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $28.9M | 0.58% | 82,046 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $28.6M | 0.58% | 226,551 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $27.3M | 0.55% | 252,162 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $26.9M | 0.55% | 24,697 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $25.7M | 0.52% | 130,494 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $25.6M | 0.52% | 295,620 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $25.6M | 0.52% | 186,525 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $24.2M | 0.49% | 25,131 | Common | NONE |
| 461202103 | INTU | INTUIT | $24.0M | 0.49% | 55,562 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23.7M | 0.48% | 311,294 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.0M | 0.43% | 334,764 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $20.5M | 0.42% | 185,685 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $20.2M | 0.41% | 28,943 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $17.8M | 0.36% | 659,038 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $15.4M | 0.31% | 671,704 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $11.9M | 0.24% | 126,057 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.8M | 0.22% | 20,651 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.7M | 0.22% | 10,739 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.2M | 0.21% | 17,088 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $10.1M | 0.20% | 122,409 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $10.0M | 0.20% | 99,566 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9.4M | 0.19% | 73,001 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.4M | 0.19% | 114,554 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.4M | 0.19% | 203,980 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.9M | 0.18% | 111,871 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $7.5M | 0.15% | 67,508 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $6.7M | 0.14% | 89,927 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6.6M | 0.13% | 115,405 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $6.4M | 0.13% | 222,888 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $5.9M | 0.12% | 125,855 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 0.11% | 68,526 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $5.3M | 0.11% | 44,654 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.2M | 0.10% | 183,447 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.9M | 0.10% | 59,545 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $4.8M | 0.10% | 13,844 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 0.09% | 8,000 | PUT | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.1M | 0.08% | 65,967 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.0M | 0.08% | 20,799 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $3.9M | 0.08% | 59,629 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.08% | 24,327 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.8M | 0.08% | 26,121 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.08% | 11,271 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.5M | 0.07% | 100,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.5M | 0.07% | 100,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.5M | 0.07% | 43,902 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.4M | 0.07% | 23,595 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.1M | 0.06% | 26,325 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.06% | 46,346 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.6M | 0.05% | 28,704 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $2.5M | 0.05% | 101,296 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.5M | 0.05% | 84,771 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 0.05% | 73,373 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.2M | 0.04% | 22,928 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.04% | 18,540 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.9M | 0.04% | 25,351 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.5M | 0.03% | 29,005 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.03% | 10,145 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.03% | 15,007 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.03% | 18,426 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.03% | 25,207 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.2M | 0.02% | 9,608 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 9,910 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $930,279 | 0.02% | 3,416 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $911,996 | 0.02% | 33,382 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $886,804 | 0.02% | 2,470 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $844,600 | 0.02% | 2,500 | PUT | SOLE |
| 464287556 | IBB | ISHARES TR | $833,781 | 0.02% | 4,938 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $820,935 | 0.02% | 4,500 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $757,386 | 0.02% | 7,851 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $753,530 | 0.02% | 10,564 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $730,856 | 0.01% | 4,827 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $719,300 | 0.01% | 10,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $679,490 | 0.01% | 3,500 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $656,316 | 0.01% | 2,700 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $585,615 | 0.01% | 1,500 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $579,510 | 0.01% | 4,500 | PUT | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $576,756 | 0.01% | 11,349 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $538,500 | 0.01% | 15,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $510,703 | 0.01% | 7,100 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $488,908 | 0.01% | 2,800 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $488,908 | 0.01% | 2,800 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $485,442 | 0.01% | 4,044 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $483,376 | 0.01% | 12,987 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $455,160 | 0.01% | 12,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $440,326 | 0.01% | 1,735 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $402,904 | 0.01% | 6,990 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $361,543 | 0.01% | 1,389 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $361,362 | 0.01% | 16,831 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $351,400 | 0.01% | 7,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $342,294 | 0.01% | 3,560 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $327,944 | 0.01% | 840 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $321,510 | 0.01% | 2,100 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $318,583 | 0.01% | 943 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $317,878 | 0.01% | 5,189 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $316,575 | 0.01% | 5,625 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $316,004 | 0.01% | 1,300 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $309,510 | 0.01% | 1,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $309,510 | 0.01% | 1,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $291,210 | 0.01% | 1,500 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $273,645 | 0.01% | 1,500 | CALL | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $273,058 | 0.01% | 5,876 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $268,435 | 0.01% | 3,179 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $240,580 | 0.00% | 2,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $214,340 | 0.00% | 1,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $206,618 | 0.00% | 850 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $203,016 | 0.00% | 2,200 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $200,802 | 0.00% | 700 | PUT | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $200,800 | 0.00% | 4,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $199,449 | 0.00% | 330 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $197,554 | 0.00% | 687 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $195,031 | 0.00% | 1,562 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $193,170 | 0.00% | 1,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $179,825 | 0.00% | 2,500 | CALL | SOLE |
| 464288448 | IDV | ISHARES TR | $176,303 | 0.00% | 4,141 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $162,956 | 0.00% | 1,114 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $158,568 | 0.00% | 2,168 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $157,188 | 0.00% | 634 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $151,116 | 0.00% | 700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $147,110 | 0.00% | 1,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $127,701 | 0.00% | 700 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $122,626 | 0.00% | 3,058 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $120,924 | 0.00% | 822 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $118,762 | 0.00% | 700 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $106,830 | 0.00% | 500 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $105,896 | 0.00% | 700 | PUT | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $105,272 | 0.00% | 938 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $104,420 | 0.00% | 2,196 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $102,537 | 0.00% | 300 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $102,417 | 0.00% | 677 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $101,935 | 0.00% | 1,268 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $93,335 | 0.00% | 500 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $75,732 | 0.00% | 3,016 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $74,554 | 0.00% | 305 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $72,720 | 0.00% | 600 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $70,846 | 0.00% | 100 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $68,572 | 0.00% | 400 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $66,234 | 0.00% | 2,528 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $63,009 | 0.00% | 300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $62,140 | 0.00% | 500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $59,600 | 0.00% | 800 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $59,264 | 0.00% | 1,186 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $59,028 | 0.00% | 600 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $49,381 | 0.00% | 1,130 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $48,524 | 0.00% | 200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $47,266 | 0.00% | 195 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $40,335 | 0.00% | 817 | Common | NONE |
| 097023105 | BA | BOEING CO | $39,806 | 0.00% | 200 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $38,789 | 0.00% | 327 | Common | SOLE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $34,270 | 0.00% | 705 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $31,729 | 0.00% | 1,226 | Common | SOLE |
| 37950E408 | CHIQ | GLOBAL X FDS | $31,053 | 0.00% | 1,562 | Common | NONE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $28,978 | 0.00% | 876 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $14,290 | 0.00% | 905 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $14,029 | 0.00% | 100 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11,645 | 0.00% | 72 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $8,085 | 0.00% | 114 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7,358 | 0.00% | 8 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4,662 | 0.00% | 15 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $4,440 | 0.00% | 64 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $4,415 | 0.00% | 115 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $927 | 0.00% | 10 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.