SUMITOMO MITSUI FINANCIAL GROUP, INC.

Q2 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
214
Total value ($000)
$5,271,324
Net value change ($000)
+334,698 (6.8%)
New positions
33
Sold out positions
25
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 482,392 532.7%
QQQ 173,967 165.8%
XLB 124,026 210213.6%
ARES 29,536 2.0%
ANET 23,182 38.5%
GOOGL 17,429 23.9%
APH 17,064 59.6%
AVGO 16,399 22.4%
XYZ 14,469 26.5%
NVDA 13,424 16.4%
Top Reduces (Value $000, Stocks/ETFs)
JEF -60,289 -15.8%
DIA -59,288 -100.0%
SOXX -45,404 -66.8%
CME -35,162 -25.2%
KW -29,927 -100.0%
GLD -26,304 -10.4%
INTU -8,085 -33.7%
SHV -4,059 -19.8%
BSX -3,399 -16.2%
SGOV -3,160 -31.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,739 (0.6% 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