§ 13F · FUND PROFILE
SUMITOMO MITSUI FINANCIAL GROUP, INC..
AUM · $5.3B (13F)Positions · 229Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ARES | ARES MANAGEMENT CORPORATION | 13.36M | $1.5B | 28.2% | ±0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 617K | $461M | 8.7% | +1% |
| 3 | JEF | JEFFERIES FINL GROUP INC | 6.43M | $321M | 6.1% | −30% |
| 4 | QQQ | INVESCO QQQ TR | 332K | $245M | 4.6% | +108% |
| 5 | GLD | SPDR GOLD TR | 618K | $228M | 4.3% | +5% |
| 6 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | 10.34M | $194M | 3.7% | ±0% |
| 7 | AGG | ISHARES TR | 1.34M | $132M | 2.5% | −1% |
| 8 | XLB | SELECT SECTOR SPDR TR | 2.44M | $124M | 2.4% | +205734% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 151K | $112M | 2.1% | — |
| 10 | CME | CME GROUP INC | 472K | $104M | 2.0% | ±0% |
§ 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 $5.3 billion in assets. The fund runs a broad portfolio of 229 positions.
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