The Analysis of SUMITOMO MITSUI FINANCIAL GROUP, INC.'s Holdings

Currently, SUMITOMO MITSUI FINANCIAL GROUP, INC. holds 164 types of securities in its portfolio with a total value $5.6B. In the most recent quarter, they have increased their positions in XLK (+466.0K shares, valued at $67.8M), NEM (+190.0K shares, valued at $19.0M), GLD (+31.9K shares, valued at $12.6M); decreased their positions in SPY (-132.9K shares, valued at $91.2M), N/A (-137.8K shares, valued at $85.1M), IVV (-107.0K shares, valued at $73.8M); initiated new positions in XLK (+466.0K shares, valued at $67.8M), NEM (+190.0K shares, valued at $19.0M), ALLW (+239.8K shares, valued at $6.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ARES ARES MANAGEMENT CORPORATION13.4M shares0.00%2025-12-312026-02-12

JEF JEFFERIES FINL GROUP INC9.2M shares0.00%2025-12-312026-02-12

SPY SPDR S&P 500 ETF TR753.5K shares-14.99%2025-12-312026-02-12

GLD SPDR GOLD TR546.8K shares6.20%2025-12-312026-02-12

AGG ISHARES TR1.4M shares2.67%2025-12-312026-02-12

CME CME GROUP INC471.8K shares0.00%2025-12-312026-02-12

INVESCO QQQ TR INVESCO QQQ TR178.6K shares-43.54%2025-12-312026-02-12

LQD ISHARES TR818.5K shares5.35%2025-12-312026-02-12

Sponsored

NVDA NVIDIA CORPORATION457.8K shares-2.72%2025-12-312026-02-12

IEF ISHARES TR832.8K shares2.24%2025-12-312026-02-12

BROADCOM INC BROADCOM INC223.3K shares-0.87%2025-12-312026-02-12

ALPHABET INC ALPHABET INC241.0K shares-7.90%2025-12-312026-02-12

IVV ISHARES TR103.0K shares-50.95%2025-12-312026-02-12

XLK SELECT SECTOR SPDR TR466.0K sharesnew addition2025-12-312026-02-12

XBI SPDR SERIES TRUST9.4K shares-17.35%2025-12-312026-02-12

ARISTA NETWORKS INC ARISTA NETWORKS INC462.6K shares5.34%2025-12-312026-02-12

Sponsored

XYZ BLOCK INC908.2K shares-0.03%2025-12-312026-02-12

HYG ISHARES TR710.5K shares3.69%2025-12-312026-02-12

IGSB ISHARES TR1.1M shares5.27%2025-12-312026-02-12

MSFT MICROSOFT CORP108.5K shares5.27%2025-12-312026-02-12

META META PLATFORMS INC75.4K shares7.07%2025-12-312026-02-12

AMZN AMAZON COM INC210.0K shares5.34%2025-12-312026-02-12

MBB ISHARES TR453.5K shares2.99%2025-12-312026-02-12

JPM JPMORGAN CHASE & CO.132.2K shares3.75%2025-12-312026-02-12

Sponsored

PFF ISHARES TR1.2M shares11.76%2025-12-312026-02-12

GE AEROSPACE GE AEROSPACE110.0K shares13.72%2025-12-312026-02-12

UNH UNITEDHEALTH GROUP INC102.3K shares8.75%2025-12-312026-02-12

AXP AMERICAN EXPRESS CO86.9K shares4.84%2025-12-312026-02-12

INTU INTUIT44.4K shares-4.73%2025-12-312026-02-12

FSLR FIRST SOLAR INC112.1K shares7.00%2025-12-312026-02-12

KW KENNEDY-WILSON HOLDINGS INC COM2.8M shares0.00%2025-12-312026-02-12

TLT ISHARES TR300.1K shares-7.53%2025-12-312026-02-12

Sponsored

BSX BOSTON SCIENTIFIC CORP269.9K shares1.54%2025-12-312026-02-12

AMGN AMGEN INC78.1K shares3.09%2025-12-312026-02-12

BLACKROCK INC BLACKROCK INC22.9K shares10.09%2025-12-312026-02-12

DHI D R HORTON INC169.3K shares5.23%2025-12-312026-02-12

GWW WW GRAINGER INC22.5K shares0.83%2025-12-312026-02-12

VGT VANGUARD WORLD FD27.2K shares8.66%2025-12-312026-02-12

KO COCA COLA CO288.2K shares5.51%2025-12-312026-02-12

NEM NEWMONT CORP190.0K sharesnew addition2025-12-312026-02-12

Sponsored

BAB INVESCO EXCH TRADED FD TR II632.7K shares-1.46%2025-12-312026-02-12

GOVT ISHARES TR713.1K shares3.15%2025-12-312026-02-12

SGOV ISHARES TR126.9K shares11.87%2025-12-312026-02-12

SHV ISHARES TR108.8K shares11.64%2025-12-312026-02-12

IYR ISHARES TR127.2K shares0.65%2025-12-312026-02-12

QCOM QUALCOMM INC64.4K shares22.13%2025-12-312026-02-12

ULTA ULTA BEAUTY INC18.0K shares-2.08%2025-12-312026-02-12

VANGUARD INDEX FDS VANGUARD INDEX FDS17.3K shares3.53%2025-12-312026-02-12

Sponsored

SHY ISHARES TR124.1K shares7.22%2025-12-312026-02-12

XLP SELECT SECTOR SPDR TR122.9K shares-1.91%2025-12-312026-02-12

XLU SELECT SECTOR SPDR TR221.4K shares168.92%2025-12-312026-02-12

COST COSTCO WHSL CORP NEW10.6K shares6.84%2025-12-312026-02-12

INDA ISHARES TR149.9K shares8.51%2025-12-312026-02-12

VCSH VANGUARD SCOTTSDALE FDS100.7K shares11.62%2025-12-312026-02-12

TIP ISHARES TR64.9K shares9.82%2025-12-312026-02-12

ALLW SSGA ACTIVE TR239.8K sharesnew addition2025-12-312026-02-12

Sponsored

VCLT VANGUARD SCOTTSDALE FDS79.8K shares4.70%2025-12-312026-02-12

CIBR FIRST TR EXCHANGE TRADED FD75.8K shares-12.51%2025-12-312026-02-12

CSCO CISCO SYS INC69.3K shares32.23%2025-12-312026-02-12

SDY SPDR SERIES TRUST38.0K shares-0.31%2025-12-312026-02-12

IEI ISHARES TR43.8K shares2.09%2025-12-312026-02-12

PFE PFIZER INC190.2K shares16.69%2025-12-312026-02-12

IGV ISHARES TR43.4K shares-18.27%2025-12-312026-02-12

CELH CELSIUS HLDGS INC100.0K shares0.00%2025-12-312026-02-12

Sponsored

RL RALPH LAUREN CORP12.3K shares4.19%2025-12-312026-02-12

VCIT VANGUARD SCOTTSDALE FDS50.6K shares16.47%2025-12-312026-02-12

PG PROCTER AND GAMBLE CO28.2K shares4.61%2025-12-312026-02-12

EEM ISHARES TR72.4K shares55.46%2025-12-312026-02-12

HD HOME DEPOT INC11.1K shares1.43%2025-12-312026-02-12

SOXX ISHARES TR12.5K shares-15.59%2025-12-312026-02-12

PEP PEPSICO INC24.9K shares6.17%2025-12-312026-02-12

IYE ISHARES TR74.3K shares-5.25%2025-12-312026-02-12

Sponsored

TXN TEXAS INSTRS INC19.7K shares-22.66%2025-12-312026-02-12

SCHD SCHWAB STRATEGIC TR110.8K shares-12.78%2025-12-312026-02-12

BK BANK NEW YORK MELLON CORP23.4K shares12.22%2025-12-312026-02-12

REET ISHARES TR104.8K shares0.49%2025-12-312026-02-12

BMY BRISTOL-MYERS SQUIBB CO42.8K shares-3.87%2025-12-312026-02-12

T AT&T INC85.2K shares2.12%2025-12-312026-02-12

APD AIR PRODS & CHEMS INC8.3K shares-88.36%2025-12-312026-02-12

SKYY FIRST TR EXCHANGE TRADED FD15.6K shares-12.32%2025-12-312026-02-12

Sponsored

OMC OMNICOM GROUP INC24.6K shares6.21%2025-12-312026-02-12

GDX VANECK ETF TRUST22.7K shares16.15%2025-12-312026-02-12

EMB ISHARES TR16.1K shares6.78%2025-12-312026-02-12

IHI ISHARES TR21.3K shares-1.20%2025-12-312026-02-12

IEMG ISHARES INC19.6K shares-3.45%2025-12-312026-02-12

VNQ VANGUARD INDEX FDS14.1K shares4.43%2025-12-312026-02-12

SJNK SPDR SERIES TRUST2.5M shares8.61%2025-12-312026-02-12

WCLD WISDOMTREE TR29.7K shares-40.89%2025-12-312026-02-12

Sponsored

SYY SYSCO CORP13.5K shares-23.98%2025-12-312026-02-12

XLC SELECT SECTOR SPDR TR7.9K shares18.67%2025-12-312026-02-12

VZ VERIZON COMMUNICATIONS INC21.0K shares25.47%2025-12-312026-02-12

PAVE GLOBAL X FDS17.6K shares-15.02%2025-12-312026-02-12

IBB ISHARES TR4.9K shares-29.25%2025-12-312026-02-12

DVY ISHARES TR5.7K shares-0.59%2025-12-312026-02-12

GIS GENERAL MLS INC16.9K shares-1.80%2025-12-312026-02-12

VHT VANGUARD WORLD FD2.7K shares-32.06%2025-12-312026-02-12

Sponsored

VCR VANGUARD WORLD FD1.8K shares15.36%2025-12-312026-02-12

MU MICRON TECHNOLOGY INC2.2K sharesnew addition2025-12-312026-02-12

AAPL APPLE INC2.3K shares350.59%2025-12-312026-02-12

GDXJ VANECK ETF TRUST5.4K shares2.11%2025-12-312026-02-12

KMB KIMBERLY-CLARK CORP5.7K shares36.05%2025-12-312026-02-12

VRT VERTIV HOLDINGS CO3.0K sharesnew addition2025-12-312026-02-12

FXI ISHARES TR12.7K shares0.24%2025-12-312026-02-12

MDLZ MONDELEZ INTL INC8.7K shares-12.30%2025-12-312026-02-12

Sponsored

PROSHARES TR PROSHARES TR12.0K shares0.00%2025-12-312026-02-12

CRM SALESFORCE INC1.6K shares393.50%2025-12-312026-02-12

ALPHABET INC ALPHABET INC1.2K sharesnew addition2025-12-312026-02-12

REM ISHARES TR16.8K shares0.00%2025-12-312026-02-12

TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K sharesnew addition2025-12-312026-02-12

ITW ILLINOIS TOOL WKS INC1.4K shares-20.77%2025-12-312026-02-12

JNJ JOHNSON & JOHNSON1.5K shares38.39%2025-12-312026-02-12

VT VANGUARD INTL EQUITY INDEX F2.2K shares0.00%2025-12-312026-02-12

Sponsored

ROKU ROKU INC2.7K sharesnew addition2025-12-312026-02-12

HEWJ ISHARES TR5.6K shares0.00%2025-12-312026-02-12

ALB ALBEMARLE CORP1.8K sharesnew addition2025-12-312026-02-12

EWJ ISHARES INC3.2K shares0.00%2025-12-312026-02-12

QCLN FIRST TR EXCHANGE-TRADED FD5.6K shares-3.72%2025-12-312026-02-12

LLY ELI LILLY & CO230 shares248.48%2025-12-312026-02-12

V VISA INC600 sharesnew addition2025-12-312026-02-12

BOND PIMCO ETF TR2.2K shares-87.80%2025-12-312026-02-12

Sponsored

SHOP SHOPIFY INC1.2K sharesnew addition2025-12-312026-02-12

LAM RESEARCH CORP LAM RESEARCH CORP1.1K sharesnew addition2025-12-312026-02-12

MS MORGAN STANLEY1.0K sharesnew addition2025-12-312026-02-12

GS GOLDMAN SACHS GROUP INC200 sharesnew addition2025-12-312026-02-12

IEO ISHARES TR2.0K shares-1.61%2025-12-312026-02-12

ASML ASML HOLDING N V160 sharesnew addition2025-12-312026-02-12

GLW CORNING INC1.9K sharesnew addition2025-12-312026-02-12

TSLA TESLA INC359 shares-60.29%2025-12-312026-02-12

Sponsored

IWM ISHARES TR634 shares-10.20%2025-12-312026-02-12

PLTR PALANTIR TECHNOLOGIES INC719 shares44.96%2025-12-312026-02-12

LULU LULULEMON ATHLETICA INC600 sharesnew addition2025-12-312026-02-12

CAT CATERPILLAR INC220 shares-0.45%2025-12-312026-02-12

XSOE WISDOMTREE TR3.1K shares0.00%2025-12-312026-02-12

FCPI FIDELITY COVINGTON TRUST2.4K shares0.00%2025-12-312026-02-12

CRWD CROWDSTRIKE HLDGS INC246 shares-42.79%2025-12-312026-02-12

XLE SELECT SECTOR SPDR TR2.6K shares300.00%2025-12-312026-02-12

Sponsored

ESGV VANGUARD WORLD FD938 shares0.00%2025-12-312026-02-12

IBM INTERNATIONAL BUSINESS MACHS364 sharesnew addition2025-12-312026-02-12

EAGG ISHARES TR2.2K shares0.00%2025-12-312026-02-12

BARRICK MNG CORP BARRICK MNG CORP2.2K shares120.00%2025-12-312026-02-12

NFLX NETFLIX INC1.0K shares80.18%2025-12-312026-02-12

AFL AFLAC INC852 shares-26.04%2025-12-312026-02-12

ARM ARM HOLDINGS PLC751 shares41.17%2025-12-312026-02-12

PYLD PIMCO ETF TR2.5K sharesnew addition2025-12-312026-02-12

Sponsored

CDNS CADENCE DESIGN SYSTEM INC200 sharesnew addition2025-12-312026-02-12

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC700 shares-30.00%2025-12-312026-02-12

MA MASTERCARD INCORPORATED100 shares-66.10%2025-12-312026-02-12

XLB SELECT SECTOR SPDR TR1.2K shares100.00%2025-12-312026-02-12

FCX FREEPORT-MCMORAN INC1.0K sharesnew addition2025-12-312026-02-12

HEZU ISHARES TR1.1K shares0.00%2025-12-312026-02-12

ZS ZSCALER INC215 shares-93.07%2025-12-312026-02-12

ZM ZOOM COMMUNICATIONS INC468 shares-31.58%2025-12-312026-02-12

Sponsored

EMQQ EXCHANGE TRADED CONCEPTS TRU936 shares2.74%2025-12-312026-02-12

CHIQ GLOBAL X FDS1.7K shares3.06%2025-12-312026-02-12

CCL CARNIVAL CORP1.1K sharesnew addition2025-12-312026-02-12

USMV ISHARES TR359 shares0.00%2025-12-312026-02-12

XLF SELECT SECTOR SPDR TR554 shares-0.18%2025-12-312026-02-12

ADBE ADOBE INC80 shares-90.00%2025-12-312026-02-12

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II196 shares0.00%2025-12-312026-02-12

EIDO ISHARES TR643 shares0.00%2025-12-312026-02-12

Sponsored

WMT WALMART INC82 shares141.18%2025-12-312026-02-12

EWT ISHARES INC114 shares0.00%2025-12-312026-02-12

MCD MCDONALDS CORP15 shares0.00%2025-12-312026-02-12

XLI SELECT SECTOR SPDR TR3 sharesnew addition2025-12-312026-02-12

Call Option Holdings

CELSIUS HLDGS INC Call CallCELSIUS HLDGS INC100.0K shares0.00%2025-12-312026-02-12

INVESCO QQQ TR Call CallINVESCO QQQ TR12.5K shares380.77%2025-12-312026-02-12

ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC1.0K shares25.00%2025-12-312026-02-12

FREEPORT-MCMORAN INC Call CallFREEPORT-MCMORAN INC7.5K sharesnew addition2025-12-312026-02-12

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC2.5K sharesnew addition2025-12-312026-02-12

QUALCOMM INC Call CallQUALCOMM INC2.0K sharesnew addition2025-12-312026-02-12

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR30.7K shares514.00%2025-12-312026-02-12

ADVANCED MICRO DEVICES INC Put PutADVANCED MICRO DEVICES INC5.0K shares233.33%2025-12-312026-02-12

ARM HOLDINGS PLC Put PutARM HOLDINGS PLC1.8K shares-80.22%2025-12-312026-02-12

FREEPORT-MCMORAN INC Put PutFREEPORT-MCMORAN INC12.0K sharesnew addition2025-12-312026-02-12

QUALCOMM INC Put PutQUALCOMM INC4.0K sharesnew addition2025-12-312026-02-12

MARVELL TECHNOLOGY INC Put PutMARVELL TECHNOLOGY INC5.5K sharesnew addition2025-12-312026-02-12

ORACLE CORP Put PutORACLE CORP1.4K sharesnew addition2025-12-312026-02-12

MICRON TECHNOLOGY INC Put PutMICRON TECHNOLOGY INC15.0K shares0.00%2025-12-312026-02-12