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Who owns SMFGWhat SMFG owns

What Sumitomo Mitsui Financial Group, Inc. owns

The company's own 13F portfolio · as of 2026-03-31 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F

$4.94B

disclosed stock portfolio

167

positions

29.5%

in ARES

Positions, as of 2026-03-31

ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1ARESARES MANAGEMENT CORPORATION13.4M$1.46B29.5%
2SPYSPDR S&P 500 ETF TR616,700$401.1M8.1%
3JEFJEFFERIES FINL GROUP INC9.2M$381.6M7.7%
4GLDSPDR GOLD TR590,062$253.9M5.1%
5POLESTAR AUTOMOTIVE HLDG UK10.3M$190.5M3.9%
6CMECME GROUP INC471,846$139.4M2.8%
7AGGISHARES TR1.4M$134.4M2.7%
8QQQINVESCO QQQ TR181,766$104.9M2.1%
9LQDISHARES TR835,038$91.0M1.8%
10SPYSTATE STR SPDR S&P 500 ETF T139,268$90.5M1.8%
11NVDANVIDIA CORPORATION468,510$81.7M1.7%
12IEFISHARES TR855,197$81.6M1.7%
13AVGOBROADCOM INC236,896$73.3M1.5%
14GOOGALPHABET INC254,740$73.1M1.5%
15SOXXISHARES TR206,941$68.0M1.4%
16HYGISHARES TR776,830$61.8M1.3%
17ANETARISTA NETWORKS INC490,302$60.2M1.2%
18DIASPDR DOW JONES INDL AVERAGE128,000$59.3M1.2%
19IGSBISHARES TR1.0M$54.6M1.1%
20XYZBLOCK INC907,930$54.6M1.1%
21SJNKSPDR SERIES TRUST2.0M$49.2M1%
22MSFTMICROSOFT CORP126,985$47.0M1%
23AMZNAMAZON COM INC223,139$46.5M0.9%
24METAMETA PLATFORMS INC80,274$45.9M0.9%
25MBBISHARES TR471,752$44.8M0.9%
26JPMJPMORGAN CHASE & CO143,253$42.1M0.9%
27PFFISHARES TR1.3M$39.4M0.8%
28GEGE AEROSPACE123,548$35.1M0.7%
29KENNEDY-WILSON HOLDINGS INC COM2.8M$29.9M0.6%
30AXPAMERICAN EXPRESS CO95,918$29.0M0.6%
31AMGNAMGEN INC82,046$28.9M0.6%
32APHAMPHENOL CORP226,551$28.6M0.6%
33NEMNEWMONT CORP252,162$27.3M0.6%
34GWWWW GRAINGER INC24,697$26.9M0.5%
35FSLRFIRST SOLAR INC130,494$25.7M0.5%
36TLTISHARES TR295,620$25.6M0.5%
37DHID R HORTON INC186,525$25.6M0.5%
38BLKBLACKROCK INC25,131$24.2M0.5%
39INTUINTUIT55,562$24.0M0.5%
40KOCOCA COLA CO311,294$23.7M0.5%
41BSXBOSTON SCIENTIFIC CORP334,764$21.0M0.4%
42SHVISHARES TR185,685$20.5M0.4%
43VGTVANGUARD WORLD FD28,943$20.2M0.4%
44BABINVESCO EXCH TRADED FD TR II659,038$17.8M0.4%
45GOVTISHARES TR671,704$15.4M0.3%
46IYRISHARES TR126,057$11.9M0.2%
47ULTAULTA BEAUTY INC20,651$10.8M0.2%
48COSTCOSTCO WHOLESALE CORPORATION10,739$10.7M0.2%
49VOOVANGUARD INDEX FDS17,088$10.2M0.2%
50SHYISHARES TR122,409$10.1M0.2%
51SGOVISHARES TR99,566$10.0M0.2%
52QCOMQUALCOMM INC73,001$9.4M0.2%
53XLPSELECT SECTOR SPDR TR114,554$9.4M0.2%
54XLUSELECT SECTOR SPDR TR203,980$9.4M0.2%
55VCSHVANGUARD SCOTTSDALE FDS111,871$8.9M0.2%
56TIPISHARES TR67,508$7.5M0.2%
57VCLTVANGUARD SCOTTSDALE FDS89,927$6.7M0.1%
58EEMISHARES TR115,405$6.6M0.1%
59SSGA ACTIVE TR222,888$6.4M0.1%
60INDAISHARES TR125,855$5.9M0.1%
61CSCOCISCO SYS INC68,526$5.3M0.1%
62IEIISHARES TR44,654$5.3M0.1%
63PFEPFIZER INC183,447$5.2M0.1%
64VCITVANGUARD SCOTTSDALE FDS59,545$4.9M0.1%
65RLRALPH LAUREN CORP13,844$4.8M0.1%
66QQQINVESCO QQQ TRPUT8,000$4.6M0.1%
67CIBRFIRST TR EXCHANGE TRADED FD65,967$4.1M0.1%
68TXNTEXAS INSTRS INC20,799$4.0M0.1%
69IYEISHARES TR59,629$3.9M0.1%
70PEPPEPSICO INC24,327$3.8M0.1%
71PGPROCTER & GAMBLE CO26,121$3.8M0.1%
72HDHOME DEPOT INC11,271$3.7M0.1%
73CELHCELSIUS HLDGS INC100,000$3.5M0.1%
74CELHCELSIUS HLDGS INCCALL100,000$3.5M0.1%
75IGVISHARES TR43,902$3.5M0.1%
76SDYSPDR SERIES TRUST23,595$3.4M0.1%
77BNYBANK NEW YORK MELLON CORP26,325$3.1M0.1%
78BMYBRISTOL-MYERS SQUIBB CO46,346$2.8M0.1%
79GDXVANECK ETF TRUST28,704$2.6M0.1%
80REETISHARES TR101,296$2.5M0.1%
81TAT&T INC84,771$2.5M0%
82SCHDSCHWAB STRATEGIC TR73,373$2.3M0%
83EMBISHARES TR22,928$2.2M0%
84SKYYFIRST TR EXCHANGE TRADED FD18,540$2.0M0%
85OMCOMNICOM GROUP INC25,351$1.9M0%
86IHIISHARES TR29,005$1.5M0%
87VTVANGUARD INTL EQUITY INDEX F10,145$1.4M0%
88VNQVANGUARD INDEX FDS15,007$1.3M0%
89IEMGISHARES INC18,426$1.3M0%
90VZVERIZON COMMUNICATIONS INC25,207$1.3M0%
91XBISPDR SERIES TRUST9,608$1.2M0%
92XLCSELECT SECTOR SPDR TR9,910$1.1M0%
93VHTVANGUARD WORLD FD3,416$930,2790%
94WISDOMTREE TR33,382$911,9960%
95VCRVANGUARD WORLD FD2,470$886,8040%
96MUMICRON TECHNOLOGY INCPUT2,500$844,6000%
97IBBISHARES TR4,938$833,7810%
98COFCAPITAL ONE FINL CORPPUT4,500$820,9350%
99KMBKIMBERLY-CLARK CORP7,851$757,3860%
100SYYSYSCO CORP10,564$753,5300%

Source: SEC Form 13F-HR filed by SUMITOMO MITSUI FINANCIAL GROUP, INC. (CIK 1022837), reporting period 2026-03-31. Values are quarter-end filed marks. Research, not investment advice.

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