The Analysis of SUMITOMO MITSUI FINANCIAL GROUP, INC.'s Holdings

Currently, SUMITOMO MITSUI FINANCIAL GROUP, INC. holds 151 types of securities in its portfolio with a total value $5.7B. In the most recent quarter, they have increased their positions in IVV (+210.0K shares, valued at $140.6M), KW (+2.5M shares, valued at $19.5M), GLD (+37.0K shares, valued at $13.2M); decreased their positions in LQD (-3.6M shares, valued at $406.5M), SPY (-254.9K shares, valued at $169.8M), AVGO (-26.1K shares, valued at $8.6M); initiated new positions in IVV (+210.0K shares, valued at $140.6M), CELH (+100.0K shares, valued at $572.8K), JNJ (+1.1K shares, valued at $202.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ARES ARES MANAGEMENT CORPORATION13.4M shares0.00%2025-09-302025-11-12

JEF JEFFERIES FINL GROUP INC9.2M shares0.00%2025-09-302025-11-12

SPY SPDR S&P 500 ETF TR886.4K shares-22.33%2025-09-302025-11-12

QQQ INVESCO QQQ TR316.4K shares-2.78%2025-09-302025-11-12

GLD SPDR GOLD TR514.9K shares7.75%2025-09-302025-11-12

IVV ISHARES TR210.0K sharesnew addition2025-09-302025-11-12

AGG ISHARES TR1.3M shares9.51%2025-09-302025-11-12

CME CME GROUP INC471.8K shares0.00%2025-09-302025-11-12

Sponsored

NVDA NVIDIA CORPORATION470.6K shares-4.74%2025-09-302025-11-12

LQD ISHARES TR776.9K shares-82.44%2025-09-302025-11-12

IEF ISHARES TR814.6K shares0.05%2025-09-302025-11-12

AVGO BROADCOM INC225.3K shares-10.39%2025-09-302025-11-12

XYZ BLOCK INC908.5K shares0.06%2025-09-302025-11-12

ANET ARISTA NETWORKS INC439.2K shares-6.71%2025-09-302025-11-12

GOOG ALPHABET INC261.7K shares2.62%2025-09-302025-11-12

SJNK SPDR SERIES TRUST2.3M shares15.80%2025-09-302025-11-12

Sponsored

HYG ISHARES TR685.3K shares5.17%2025-09-302025-11-12

MSFT MICROSOFT CORP103.1K shares1.22%2025-09-302025-11-12

IGSB ISHARES TR1.0M shares11.19%2025-09-302025-11-12

META META PLATFORMS INC70.4K shares-2.97%2025-09-302025-11-12

AMZN AMAZON COM INC199.3K shares-3.69%2025-09-302025-11-12

MBB ISHARES TR440.4K shares1.48%2025-09-302025-11-12

JPM JPMORGAN CHASE & CO.127.4K shares1.07%2025-09-302025-11-12

PFF ISHARES TR1.0M shares23.14%2025-09-302025-11-12

Sponsored

UNH UNITEDHEALTH GROUP INC94.0K shares32.61%2025-09-302025-11-12

INTU INTUIT46.6K shares8.50%2025-09-302025-11-12

GE GE AEROSPACE96.8K shares8.78%2025-09-302025-11-12

TLT ISHARES TR324.5K shares-9.47%2025-09-302025-11-12

AXP AMERICAN EXPRESS CO82.9K shares11.66%2025-09-302025-11-12

DHI D R HORTON INC160.8K shares8.81%2025-09-302025-11-12

BSX BOSTON SCIENTIFIC CORP265.8K shares12.87%2025-09-302025-11-12

BLK BLACKROCK INC20.8K shares0.58%2025-09-302025-11-12

Sponsored

FSLR FIRST SOLAR INC104.8K shares-7.39%2025-09-302025-11-12

KW KENNEDY-WILSON HOLDINGS INC2.8M shares915.97%2025-09-302025-11-12

AMGN AMGEN INC75.8K shares7.76%2025-09-302025-11-12

GWW GRAINGER W W INC22.3K shares14.97%2025-09-302025-11-12

APD AIR PRODS & CHEMS INC71.2K shares8.16%2025-09-302025-11-12

VGT VANGUARD WORLD FD25.1K shares50.34%2025-09-302025-11-12

KO COCA COLA CO273.2K shares16.12%2025-09-302025-11-12

BAB INVESCO EXCH TRADED FD TR II642.1K shares-5.79%2025-09-302025-11-12

Sponsored

GOVT ISHARES TR691.3K shares3.66%2025-09-302025-11-12

IYR ISHARES TR126.3K shares-1.56%2025-09-302025-11-12

SGOV ISHARES TR113.5K shares335.40%2025-09-302025-11-12

SHV ISHARES TR97.4K shares-21.80%2025-09-302025-11-12

VOO VANGUARD INDEX FDS16.7K shares1.61%2025-09-302025-11-12

ULTA ULTA BEAUTY INC18.4K shares-7.21%2025-09-302025-11-12

XLP SELECT SECTOR SPDR TR125.3K shares6.99%2025-09-302025-11-12

SHY ISHARES TR115.8K shares-1.88%2025-09-302025-11-12

Sponsored

COST COSTCO WHSL CORP NEW9.9K shares2.46%2025-09-302025-11-12

QCOM QUALCOMM INC52.7K shares-3.23%2025-09-302025-11-12

VCSH VANGUARD SCOTTSDALE FDS90.2K shares-2.36%2025-09-302025-11-12

INDA ISHARES TR138.1K shares15.71%2025-09-302025-11-12

XLU SELECT SECTOR SPDR TR82.3K shares-3.89%2025-09-302025-11-12

CIBR FIRST TR EXCHANGE TRADED FD86.6K shares-7.68%2025-09-302025-11-12

TIP ISHARES TR59.1K shares16.34%2025-09-302025-11-12

IGV ISHARES TR53.1K shares-13.11%2025-09-302025-11-12

Sponsored

VCLT VANGUARD SCOTTSDALE FDS76.2K shares-6.72%2025-09-302025-11-12

SDY SPDR SERIES TRUST38.1K shares-1.77%2025-09-302025-11-12

IEI ISHARES TR42.9K shares12.32%2025-09-302025-11-12

TXN TEXAS INSTRS INC25.5K shares4.10%2025-09-302025-11-12

HD HOME DEPOT INC11.0K shares-5.82%2025-09-302025-11-12

PFE PFIZER INC163.0K shares31.24%2025-09-302025-11-12

PG PROCTER AND GAMBLE CO27.0K shares13.77%2025-09-302025-11-12

SOXX ISHARES TR14.8K shares-11.89%2025-09-302025-11-12

Sponsored

IYE ISHARES TR78.4K shares-5.19%2025-09-302025-11-12

RL RALPH LAUREN CORP11.8K shares0.27%2025-09-302025-11-12

VCIT VANGUARD SCOTTSDALE FDS43.5K shares-2.28%2025-09-302025-11-12

CSCO CISCO SYS INC52.4K shares14.18%2025-09-302025-11-12

SCHD SCHWAB STRATEGIC TR127.1K shares-10.64%2025-09-302025-11-12

PEP PEPSICO INC23.5K shares16.33%2025-09-302025-11-12

REET ISHARES TR104.3K shares3.42%2025-09-302025-11-12

EEM ISHARES TR46.5K shares-2.78%2025-09-302025-11-12

Sponsored

SKYY FIRST TR EXCHANGE TRADED FD17.8K shares-18.64%2025-09-302025-11-12

T AT&T INC83.5K shares-1.39%2025-09-302025-11-12

BK BANK NEW YORK MELLON CORP20.8K shares5.98%2025-09-302025-11-12

BMY BRISTOL-MYERS SQUIBB CO44.5K shares2.41%2025-09-302025-11-12

OMC OMNICOM GROUP INC23.1K shares2.05%2025-09-302025-11-12

WCLD WISDOMTREE TR50.3K shares-14.04%2025-09-302025-11-12

BOND PIMCO ETF TR18.0K shares0.00%2025-09-302025-11-12

GDX VANECK ETF TRUST19.5K shares0.54%2025-09-302025-11-12

Sponsored

SYY SYSCO CORP17.7K shares-0.62%2025-09-302025-11-12

EMB ISHARES TR15.1K shares5.74%2025-09-302025-11-12

IEMG ISHARES INC20.3K shares4.04%2025-09-302025-11-12

IHI ISHARES TR21.6K shares-10.67%2025-09-302025-11-12

VNQ VANGUARD INDEX FDS13.5K shares8.12%2025-09-302025-11-12

XBI SPDR SERIES TRUST11.4K shares-7.38%2025-09-302025-11-12

VHT VANGUARD WORLD FD3.9K shares-9.36%2025-09-302025-11-12

IBB ISHARES TR6.9K shares-7.60%2025-09-302025-11-12

Sponsored

PAVE GLOBAL X FDS20.7K shares-8.68%2025-09-302025-11-12

ZS ZSCALER INC3.1K shares1350.47%2025-09-302025-11-12

GIS GENERAL MLS INC17.2K shares0.27%2025-09-302025-11-12

DVY ISHARES TR5.8K shares13.45%2025-09-302025-11-12

XLC SELECT SECTOR SPDR TR6.6K shares-15.26%2025-09-302025-11-12

VZ VERIZON COMMUNICATIONS INC16.7K shares0.23%2025-09-302025-11-12

NFLX NETFLIX INC555 shares38.06%2025-09-302025-11-12

MDLZ MONDELEZ INTL INC9.9K shares9.02%2025-09-302025-11-12

Sponsored

VCR VANGUARD WORLD FD1.5K shares-22.12%2025-09-302025-11-12

CELH CELSIUS HLDGS INC100.0K sharesnew addition2025-09-302025-11-12

GDXJ VANECK ETF TRUST5.3K shares1.39%2025-09-302025-11-12

KMB KIMBERLY-CLARK CORP4.2K shares-0.48%2025-09-302025-11-12

FXI ISHARES TR12.6K shares41.70%2025-09-302025-11-12

ITW ILLINOIS TOOL WKS INC1.7K shares-20.32%2025-09-302025-11-12

SH PROSHARES TR12.0K shares0.00%2025-09-302025-11-12

TSLA TESLA INC904 shares15.75%2025-09-302025-11-12

Sponsored

REM ISHARES TR16.8K shares18.34%2025-09-302025-11-12

VT VANGUARD INTL EQUITY INDEX F2.2K shares0.00%2025-09-302025-11-12

ADBE ADOBE INC800 shares77.78%2025-09-302025-11-12

HEWJ ISHARES TR5.6K shares0.00%2025-09-302025-11-12

EWJ ISHARES INC3.2K shares0.00%2025-09-302025-11-12

QCLN FIRST TR EXCHANGE-TRADED FD5.9K shares-6.76%2025-09-302025-11-12

CRWD CROWDSTRIKE HLDGS INC430 shares388.64%2025-09-302025-11-12

JNJ JOHNSON & JOHNSON1.1K sharesnew addition2025-09-302025-11-12

Sponsored

IEO ISHARES TR2.0K shares-0.75%2025-09-302025-11-12

IWM ISHARES TR706 shares-11.64%2025-09-302025-11-12

MA MASTERCARD INCORPORATED295 shares-54.62%2025-09-302025-11-12

HCA HCA HEALTHCARE INC350 shares-66.63%2025-09-302025-11-12

SNOW SNOWFLAKE INC COM600 shares-64.87%2025-09-302025-11-12

ISRG INTUITIVE SURGICAL INC COM300 sharesnew addition2025-09-302025-11-12

AAPL APPLE INC512 shares-47.54%2025-09-302025-11-12

AFL AFLAC INC1.2K sharesnew addition2025-09-302025-11-12

Sponsored

FCPI FIDELITY COVINGTON TRUST2.4K shares-45.06%2025-09-302025-11-12

XSOE WISDOMTREE TR3.1K shares30.07%2025-09-302025-11-12

ESGV VANGUARD WORLD FD938 shares0.00%2025-09-302025-11-12

UBER UBER TECHNOLOGIES INC1.1K shares22120.00%2025-09-302025-11-12

EAGG ISHARES TR2.2K shares0.00%2025-09-302025-11-12

CAT CATERPILLAR INC221 sharesnew addition2025-09-302025-11-12

PLTR PALANTIR TECHNOLOGIES INC496 sharesnew addition2025-09-302025-11-12

KLAC KLA CORP80 shares-77.14%2025-09-302025-11-12

Sponsored

MRVL MARVELL TECHNOLOGY INC1.0K shares-74.09%2025-09-302025-11-12

CRM SALESFORCE INC323 sharesnew addition2025-09-302025-11-12

ARM ARM HOLDINGS PLC532 sharesnew addition2025-09-302025-11-12

OKTA OKTA INC773 shares240.53%2025-09-302025-11-12

XLE SELECT SECTOR SPDR TR650 shares-8.45%2025-09-302025-11-12

ZM ZOOM COMMUNICATIONS INC684 shares-53.91%2025-09-302025-11-12

EBAY EBAY INC.600 shares45.99%2025-09-302025-11-12

XLB SELECT SECTOR SPDR TR593 shares0.00%2025-09-302025-11-12

Sponsored

LMT LOCKHEED MARTIN CORP106 sharesnew addition2025-09-302025-11-12

LLY ELI LILLY & CO66 shares88.57%2025-09-302025-11-12

HEZU ISHARES TR1.1K shares0.00%2025-09-302025-11-12

EMQQ EXCHANGE TRADED CONCEPTS TRU911 shares15.46%2025-09-302025-11-12

CHIQ GLOBAL X FDS1.6K shares5.49%2025-09-302025-11-12

USMV ISHARES TR359 shares0.00%2025-09-302025-11-12

B BARRICK MNG CORP COM1.0K shares-94.72%2025-09-302025-11-12

XLF SELECT SECTOR SPDR TR555 shares-22.92%2025-09-302025-11-12

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC700 sharesnew addition2025-09-302025-11-12

WYNN WYNN RESORTS LTD200 shares24.22%2025-09-302025-11-12

SPLV INVESCO EXCH TRADED FD TR II196 shares0.00%2025-09-302025-11-12

EIDO ISHARES TR643 shares0.00%2025-09-302025-11-12

EWT ISHARES INC114 shares0.00%2025-09-302025-11-12

MCD MCDONALDS CORP15 shares-34.78%2025-09-302025-11-12

WMT WALMART INC34 sharesnew addition2025-09-302025-11-12

Call Option Holdings

MICRON TECHNOLOGY INC Call CallMICRON TECHNOLOGY INC29.7K shares-30.93%2025-09-302025-11-12

CELSIUS HLDGS INC Call CallCELSIUS HLDGS INC100.0K sharesnew addition2025-09-302025-11-12

ARM HOLDINGS PLC Call CallARM HOLDINGS PLC9.0K shares-74.43%2025-09-302025-11-12

STARBUCKS CORP Call CallSTARBUCKS CORP17.0K sharesnew addition2025-09-302025-11-12

INVESCO QQQ TR Call CallINVESCO QQQ TR2.6K sharesnew addition2025-09-302025-11-12

CHIPOTLE MEXICAN GRILL INC Call CallCHIPOTLE MEXICAN GRILL INC10.5K sharesnew addition2025-09-302025-11-12

ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC800 shares-91.49%2025-09-302025-11-12

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR5.0K shares-58.33%2025-09-302025-11-12

ARM HOLDINGS PLC Put PutARM HOLDINGS PLC9.1K shares-32.59%2025-09-302025-11-12

MICRON TECHNOLOGY INC Put PutMICRON TECHNOLOGY INC15.0K shares-66.67%2025-09-302025-11-12

INTUITIVE SURGICAL INC Put PutINTUITIVE SURGICAL INC1.0K shares0.00%2025-09-302025-11-12

NVIDIA CORPORATION Put PutNVIDIA CORPORATION14.0K shares40.00%2025-09-302025-11-12

ADVANCED MICRO DEVICES INC Put PutADVANCED MICRO DEVICES INC1.5K shares-93.18%2025-09-302025-11-12

SHOPIFY INC Put PutSHOPIFY INC5.0K shares-75.00%2025-09-302025-11-12

ZSCALER INC Put PutZSCALER INC7.0K shares0.00%2025-09-302025-11-12

BROADCOM INC Put PutBROADCOM INC1.4K shares-87.27%2025-09-302025-11-12

JPMORGAN CHASE & CO. Put PutJPMORGAN CHASE & CO.5.5K sharesnew addition2025-09-302025-11-12

ALPHABET INC Put PutALPHABET INC1.0K sharesnew addition2025-09-302025-11-12

AFLAC INC Put PutAFLAC INC500 sharesnew addition2025-09-302025-11-12

BARRICK MNG CORP Put PutBARRICK MNG CORP3.0K sharesnew addition2025-09-302025-11-12