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 $5.27B across 175 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ARES ($1.49B, 28.22%), SPY ($572.9M, 10.87%), JEF ($321.3M, 6.10%), QQQ ($290.3M, 5.51%), GLD ($227.6M, 4.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ARES | ARES MANAGEMENT CORPORATION | $1.49B | 28.22% | 13.4M | Hold |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $572.9M | 10.87% | 767,224 | Added |
| 3 | JEF | JEFFERIES FINL GROUP INC | $321.3M | 6.10% | 6.4M | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $290.3M | 5.51% | 394,206 | Added |
| 5 | GLD | SPDR GOLD TR | $227.6M | 4.32% | 617,825 | Added |
| 6 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | $194.2M | 3.68% | 10.3M | Hold |
| 7 | AGG | ISHARES TR | $132.2M | 2.51% | 1.3M | Trimmed |
| 8 | XLB | SELECT SECTOR SPDR TR | $124.1M | 2.35% | 2.4M | Added |
| 9 | CME | CME GROUP INC | $104.2M | 1.98% | 471,846 | Hold |
| 10 | NVDA | NVIDIA CORPORATION | $95.1M | 1.80% | 475,444 | Added |
| 11 | LQD | ISHARES TR | $93.7M | 1.78% | 859,205 | Added |
| 12 | GOOG | ALPHABET INC | $90.5M | 1.72% | 256,147 | Added |
| 13 | AVGO | BROADCOM INC | $90.5M | 1.72% | 239,514 | Added |
| 14 | ANET | ARISTA NETWORKS INC | $84.2M | 1.60% | 495,822 | Added |
| 15 | IEF | ISHARES TR | $83.0M | 1.57% | 877,332 | Added |
| 16 | XYZ | BLOCK INC | $69.1M | 1.31% | 909,320 | Added |
| 17 | HYG | ISHARES TR | $62.4M | 1.18% | 780,473 | Added |
| 18 | AMZN | AMAZON COM INC | $54.1M | 1.03% | 227,087 | Added |
| 19 | IGSB | ISHARES TR | $54.5M | 1.03% | 1.0M | Trimmed |
| 20 | SJNK | SPDR SERIES TRUST | $51.6M | 0.98% | 2.1M | Added |
| 21 | GE | GE AEROSPACE | $48.7M | 0.92% | 130,266 | Added |
| 22 | META | META PLATFORMS INC | $48.7M | 0.92% | 86,420 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $47.8M | 0.91% | 145,973 | Added |
| 24 | MSFT | MICROSOFT CORP | $47.0M | 0.89% | 125,950 | Trimmed |
| 25 | APH | AMPHENOL CORP | $45.7M | 0.87% | 259,128 | Added |
Source: SEC Form 13F filings · as of 2026-06-30