Universe · entity
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Institutional manager (13F) · CIK 1022837
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $4.7B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ARES MANAGEMENT CORPORATION | $1.5B | 13,364,740 |
| 2 | STATE STR SPDR S&P 500 ETF T | $492M | 755,968 |
| 3 | JEFFERIES FINL GROUP INC | $382M | 9,247,081 |
| 4 | SPDR GOLD TR | $254M | 590,062 |
| 5 | POLESTAR AUTOMOTIVE HLDG UK | $190M | 10,341,261 |
| 6 | CME GROUP INC | $139M | 471,846 |
| 7 | ISHARES TR | $134M | 1,353,980 |
| 8 | INVESCO QQQ TR | $105M | 181,766 |
| 9 | ISHARES TR | $91M | 835,038 |
| 10 | NVIDIA CORPORATION | $82M | 468,510 |
| 11 | ISHARES TR | $82M | 855,197 |
| 12 | BROADCOM INC | $73M | 236,896 |
| 13 | ALPHABET INC | $73M | 254,740 |
| 14 | ISHARES TR | $68M | 206,941 |
| 15 | ISHARES TR | $62M | 776,830 |
| 16 | ARISTA NETWORKS INC | $60M | 490,302 |
| 17 | SPDR DOW JONES INDL AVERAGE | $59M | 128,000 |
| 18 | ISHARES TR | $55M | 1,039,670 |
| 19 | BLOCK INC | $55M | 907,930 |
| 20 | SPDR SERIES TRUST | $49M | 1,967,984 |
| 21 | MICROSOFT CORP | $47M | 126,985 |
| 22 | AMAZON COM INC | $46M | 223,139 |
| 23 | META PLATFORMS INC | $46M | 80,274 |
| 24 | ISHARES TR | $45M | 471,752 |
| 25 | JPMORGAN CHASE & CO | $42M | 143,253 |
| 26 | ISHARES TR | $39M | 1,299,624 |
| 27 | GE AEROSPACE | $35M | 123,548 |
| 28 | KENNEDY-WILSON HOLDINGS INC COM | $30M | 2,765,866 |
| 29 | AMERICAN EXPRESS CO | $29M | 95,918 |
| 30 | AMGEN INC | $29M | 82,046 |
| 31 | AMPHENOL CORP | $29M | 226,551 |
| 32 | NEWMONT CORP | $27M | 252,162 |
| 33 | WW GRAINGER INC | $27M | 24,697 |
| 34 | FIRST SOLAR INC | $26M | 130,494 |
| 35 | ISHARES TR | $26M | 295,620 |
| 36 | D R HORTON INC | $26M | 186,525 |
| 37 | BLACKROCK INC | $24M | 25,131 |
| 38 | INTUIT | $24M | 55,562 |
| 39 | COCA COLA CO | $24M | 311,294 |
| 40 | BOSTON SCIENTIFIC CORP | $21M | 334,764 |
| 41 | ISHARES TR | $20M | 185,685 |
| 42 | VANGUARD WORLD FD | $20M | 28,943 |
| 43 | INVESCO EXCH TRADED FD TR II | $18M | 659,038 |
| 44 | ISHARES TR | $15M | 671,704 |
| 45 | ISHARES TR | $12M | 126,057 |
| 46 | ULTA BEAUTY INC | $11M | 20,651 |
| 47 | COSTCO WHOLESALE CORPORATION | $11M | 10,739 |
| 48 | VANGUARD INDEX FDS | $10M | 17,088 |
| 49 | ISHARES TR | $10M | 122,409 |
| 50 | ISHARES TR | $10M | 99,566 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.