Sumitomo Mitsui Financial Group, Inc. Portfolio Holdings

Sumitomo Mitsui Financial Group, Inc.

  • $5.61 Billion
  • Q3 2025

Sumitomo Mitsui Financial Group, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.61 Billion distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ares Management Corp with a value of $2.14B, Jefferies Financial Group Inc. with a value of $605M, Spdr S&P 500 ETF Trust with a value of $590M, Invesco Qqq Trust, Series 1 with a value of $190M, and Spdr Gold Trust with a value of $183M.

Examining the 13F form we can see an decrease of $439M in the current position value, from $6.04B to 5.61B.

Sumitomo Mitsui Financial Group, Inc. is based out at Tokyo, M0

Below you can find more details about Sumitomo Mitsui Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $5.61 Billion
Financial Services: $2.94 Billion
ETFs: $1.89 Billion
Technology: $342 Million
Communication Services: $121 Million
Consumer Cyclical: $89.7 Million
Healthcare: $86.5 Million
Industrials: $51 Million
Consumer Defensive: $44 Million
Other: $42.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.4B
$2.14 Billion 38.12% of portfolio
13,364,740
Q2 2021 Added 10.17%
$12B
$605 Million 10.79% of portfolio
9,247,081
Q4 2024 New
$0
$590 Million 10.53% of portfolio
886,372
Q3 2025 Reduced 22.33%
$0
$190 Million 3.39% of portfolio
316,381
Q3 2025 Reduced 2.78%
$130B
$183 Million 3.27% of portfolio
514,882
Q3 2025 Added 7.75%
$0
$141 Million 2.51% of portfolio
210,000
Q3 2025 New
$0
$132 Million 2.35% of portfolio
1,316,435
Q3 2025 Added 9.51%
$100B
$127 Million 2.27% of portfolio
471,846
Q3 2017 New
$465B
$87.8 Million 1.57% of portfolio
470,626
Q3 2025 Reduced 4.74%
$0
$86.6 Million 1.55% of portfolio
776,946
Q3 2025 Reduced 82.44%
$0
$78.6 Million 1.4% of portfolio
814,564
Q3 2025 Added 0.05%
$139B
$74.3 Million 1.33% of portfolio
225,305
Q3 2025 Reduced 10.39%
$1.74T
$63.7 Million 1.14% of portfolio
261,679
Q3 2025 Added 2.62%
$0
$60 Million 1.07% of portfolio
2,343,356
Q3 2025 Added 15.8%
$0
$55.6 Million 0.99% of portfolio
685,256
Q3 2025 Added 5.17%
$3.78T
$53.4 Million 0.95% of portfolio
103,065
Q3 2025 Added 1.22%
$30.3B
$52 Million 0.93% of portfolio
908,502
Q3 2025 Added 0.06%
$1.37T
$51.7 Million 0.92% of portfolio
70,383
Q3 2025 Reduced 2.97%
$2.39T
$43.8 Million 0.78% of portfolio
199,347
Q3 2025 Reduced 3.69%
$0
$41.9 Million 0.75% of portfolio
440,388
Q3 2025 Added 1.48%
$881B
$40.2 Million 0.72% of portfolio
127,377
Q3 2025 Added 1.07%
$300B
$32.5 Million 0.58% of portfolio
94,034
Q3 2025 Added 32.61%
$0
$32.6 Million 0.58% of portfolio
1,029,518
Q3 2025 Added 23.14%
$182B
$31.8 Million 0.57% of portfolio
46,637
Q3 2025 Added 8.5%
$328B
$29.1 Million 0.52% of portfolio
96,773
Q3 2025 Added 8.78%
$0
$29 Million 0.52% of portfolio
324,495
Q3 2025 Reduced 9.47%
$255B
$27.5 Million 0.49% of portfolio
82,863
Q3 2025 Added 11.66%
$49.5B
$27.3 Million 0.49% of portfolio
160,846
Q3 2025 Added 8.81%
$147B
$25.9 Million 0.46% of portfolio
265,781
Q3 2025 Added 12.87%
$27B
$23.1 Million 0.41% of portfolio
104,792
Q3 2025 Reduced 7.39%
$1.33B
$23 Million 0.41% of portfolio
2,765,866
Q3 2025 Added 915.97%
$183B
$21.4 Million 0.38% of portfolio
75,779
Q3 2025 Added 7.76%
$46.8B
$21.3 Million 0.38% of portfolio
22,330
Q3 2025 Added 14.97%
$57.5B
$19.4 Million 0.35% of portfolio
71,164
Q3 2025 Added 8.16%
$0
$18.7 Million 0.33% of portfolio
25,068
Q3 2025 Added 50.34%
$306B
$18.1 Million 0.32% of portfolio
273,151
Q3 2025 Added 16.12%
$0
$17.5 Million 0.31% of portfolio
642,085
Q3 2025 Reduced 5.79%
$0
$16 Million 0.29% of portfolio
691,289
Q3 2025 Added 3.66%
$0
$12.3 Million 0.22% of portfolio
126,333
Q3 2025 Reduced 1.56%
$0
$11.4 Million 0.2% of portfolio
113,466
Q3 2025 Added 335.4%
$0
$10.8 Million 0.19% of portfolio
97,449
Q3 2025 Reduced 21.8%
$0
$10.2 Million 0.18% of portfolio
16,709
Q3 2025 Added 1.61%
$27.1B
$10 Million 0.18% of portfolio
18,350
Q3 2025 Reduced 7.21%
$0
$9.61 Million 0.17% of portfolio
115,787
Q3 2025 Reduced 1.88%
$0
$9.52 Million 0.17% of portfolio
125,251
Q3 2025 Added 6.99%
$187B
$8.77 Million 0.16% of portfolio
52,711
Q3 2025 Reduced 3.23%
$404B
$9.19 Million 0.16% of portfolio
9,925
Q3 2025 Added 2.46%
$0
$7.18 Million 0.13% of portfolio
82,343
Q3 2025 Reduced 3.89%
$0
$7.19 Million 0.13% of portfolio
138,129
Q3 2025 Added 15.71%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $5.61 Billion
  • Prior Value $6.04 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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