§ 13F · FUND PROFILE
SUMITOMO MITSUI FINANCIAL GROUP, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $569.2T (13F)Positions · 1Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$97.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ARES | ARES MANAGEMENT CORPORATION | 13.36M | $2160.1T | 38.2% | ±0% |
| 2 | JEF | JEFFERIES FINL GROUP INC | 9.25M | $573.0T | 10.1% | ±0% |
| 3 | SPY | SPDR S&P 500 ETF TR | 617K | $423.7T | 7.5% | −17% |
| 4 | GLD | SPDR GOLD TR | 547K | $216.7T | 3.8% | +6% |
| 5 | AGG | ISHARES TR | 1.35M | $135.0T | 2.4% | +3% |
| 6 | CME | CME GROUP INC | 472K | $128.9T | 2.3% | ±0% |
| 7 | SPY | SPDR S&P 500 ETF TR | 137K | $93.3T | 1.7% | −82% |
| 8 | LQD | ISHARES TR | 818K | $90.2T | 1.6% | +5% |
| 9 | NVDA | NVIDIA CORPORATION | 442K | $82.5T | 1.5% | — |
| 10 | QQQ | INVESCO QQQ TR | 130K | $80.5T | 1.4% | +131% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUMITOMO SIGNAL
AC read
SUMITOMO MITSUI FINANCIAL GROUP, INC. is a Other fund managing $569157.8 trillion in assets. The fund runs a focused portfolio of just 1 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed