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SUMITOMO MITSUI FINANCIAL GROUP, INC.
SUMITOMO MITSUI FINANCIAL GROUP, INC. is an institution, managing $5.7B across 150 long positions as of Q3 2025 with 52% Financial Services concentration, 75% concentrated in top 10 holdings, and 37% allocation to ARES.
- Portfolio Value
- $5.7B
- Positions
- 150
- Top Holding
- ARES at 37.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SUMITOMO MITSUI FINANCIAL GROUP, INC.'s portfolio (75.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Asset Management Financial Services | $2.1B | 37.48% | — | 6.09% 13.4M shares | |
Financial - Capital Markets Financial Services | $604.9M | 10.61% | — | 4.48% 9.2M shares | |
ETF ETF | $590.5M | 10.36% | -$169.8M Sold | — 886.4K shares | |
ETF ETF | $189.9M | 3.33% | -$5.4M Sold | — 316.4K shares | |
Unknown Unknown | $183.0M | 3.21% | +$13.2M Bought | — 514.9K shares | |
ETF ETF | $140.6M | 2.47% | +$140.6M Bought | — 210.0K shares | |
ETF ETF | $132.0M | 2.32% | +$11.5M Bought | — 1.3M shares | |
Financial - Data & Stock Exchanges Financial Services | $127.5M | 2.24% | — | 0.13% 471.8K shares | |
Semiconductors Technology | $87.7M | 1.54% | -$4.4M Sold | 0.00% 470.6K shares | |
ETF ETF | $86.6M | 1.52% | -$406.5M Sold | — 776.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SUMITOMO MITSUI FINANCIAL GROUP, INC.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+22,120.0% | |
+1,350.47% | |
+915.97% | |
+388.64% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for SUMITOMO MITSUI FINANCIAL GROUP, INC.
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