SUMITOMO MITSUI FINANCIAL GROUP, INC.
CIK: 1022837SEC EDGAR →
Portfolio Value
$1.4T
Holdings
167
As of
Q1 2026
New Positions
168
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JEFFERIES FINL GROUP INC | 9,247,081 | $381.6B | 27.83% |
| 2 | POLESTAR AUTOMOTIVE HLDG UK | 10,341,261 | $190.5B | 13.89% |
| 3 | ISHARES TR | 1,353,980 | $134.4B | 9.80% |
| 4 | ISHARES TR | 855,197 | $81.6B | 5.95% |
| 5 | ISHARES TR | 776,830 | $61.8B | 4.51% |
| 6 | ISHARES TR | 1,039,670 | $54.6B | 3.99% |
| 7 | BLOCK INC | 907,930 | $54.6B | 3.99% |
| 8 | SPDR SERIES TRUST | 1,967,984 | $49.2B | 3.59% |
| 9 | ISHARES TR | 471,752 | $44.8B | 3.27% |
| 10 | ISHARES TR | 1,299,624 | $39.4B | 2.87% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 84 | $994.7B | 72.5% |
| Consumer Cyclical | 10 | $190.7B | 13.9% |
| Technology | 25 | $61.8B | 4.5% |
| Consumer Defensive | 10 | $33.2B | 2.4% |
| Real Estate | 1 | $29.9B | 2.2% |
| Healthcare | 7 | $29.0B | 2.1% |
| Unknown | 12 | $26.8B | 2.0% |
| Communication Services | 8 | $4.8B | 0.4% |
| Industrials | 8 | $121.7M | 0.0% |
| Basic Materials | 1 | $27.3M | 0.0% |
| Energy | 2 | $25.9M | 0.0% |