Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SUMITOMO MITSUI FINANCIAL GROUP, INC. (CIK 1022837) reported $4.94B across 151 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ARES ($1.46B, 29.54%), SPY ($491.6M, 9.96%), JEF ($381.6M, 7.73%), GLD ($253.9M, 5.14%), PSNYW ($190.5M, 3.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ARES | ARES MANAGEMENT CORPORATION | $1.46B | 29.54% | 13.4M | Hold |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $491.6M | 9.96% | 755,968 | Added |
| 3 | JEF | JEFFERIES FINL GROUP INC | $381.6M | 7.73% | 9.2M | Hold |
| 4 | GLD | SPDR GOLD TR | $253.9M | 5.14% | 590,062 | Added |
| 5 | PSNYW | POLESTAR AUTOMOTIVE HLDG UK | $190.5M | 3.86% | 10.3M | New |
| 6 | CME | CME GROUP INC | $139.4M | 2.82% | 471,846 | Hold |
| 7 | AGG | ISHARES TR | $134.4M | 2.72% | 1.4M | Added |
| 8 | QQQ | INVESCO QQQ TR | $109.5M | 2.22% | 189,766 | Added |
| 9 | LQD | ISHARES TR | $91.0M | 1.84% | 835,038 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $81.7M | 1.66% | 468,510 | Added |
| 11 | IEF | ISHARES TR | $81.6M | 1.65% | 855,197 | Added |
| 12 | AVGO | BROADCOM INC | $73.9M | 1.50% | 238,896 | Added |
| 13 | GOOG | ALPHABET INC | $73.3M | 1.48% | 255,440 | Added |
| 14 | SOXX | ISHARES TR | $68.0M | 1.38% | 206,941 | Added |
| 15 | HYG | ISHARES TR | $61.8M | 1.25% | 776,830 | Added |
| 16 | ANET | ARISTA NETWORKS INC | $60.2M | 1.22% | 490,302 | Added |
| 17 | DIA | SPDR DOW JONES INDL AVERAGE | $59.3M | 1.20% | 128,000 | New |
| 18 | IGSB | ISHARES TR | $54.6M | 1.11% | 1.0M | Trimmed |
| 19 | SQ | BLOCK INC | $54.6M | 1.11% | 907,930 | Trimmed |
| 20 | SJNK | SPDR SERIES TRUST | $49.2M | 1.00% | 2.0M | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $47.0M | 0.95% | 126,985 | Added |
| 22 | AMZN | AMAZON COM INC | $46.5M | 0.94% | 223,139 | Added |
| 23 | META | META PLATFORMS INC | $45.9M | 0.93% | 80,274 | Added |
| 24 | MBB | ISHARES TR | $44.8M | 0.91% | 471,752 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $42.1M | 0.85% | 143,253 | Added |
Source: SEC Form 13F filings · as of 2026-03-31