SUMITOMO MITSUI FINANCIAL GROUP, INC.

Q4 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$5,649,434
Net value change ($000)
-54,590 (-1.0%)
New positions
23
Sold out positions
10
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 67,761 NEW
XBI 63,303 5543.2%
GLD 33,669 18.4%
ARES 23,255 1.1%
NEM 18,972 NEW
GOOGL 11,885 18.6%
ALLW 6,593 NEW
FSLR 6,180 26.7%
KW 5,145 23.8%
GE 4,789 16.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -79,548 -41.9%
SPY -73,517 -12.5%
IVV -69,491 -49.4%
SJNK -58,841 -98.1%
JEF -31,902 -5.3%
APD -17,361 -89.5%
XYZ -6,543 -10.0%
ANET -3,368 -5.3%
DHI -2,881 -10.6%
TLT -2,847 -9.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,697 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type