Titelia

Holdings of SUMITOMO MITSUI FINANCIAL GROUP, INC.

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Net assets
-
Positions
158 in 2 countries
Top ten
67.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101PROSHARES SHORT S&P500 12,000455.2K $
102Apple Inc 1,735440.3K $
103Mondelez International Inc 6,990402.9K $
104Illinois Tool Works Inc 1,389361.5K $
105iShares Mortgage Real Estate ETF 16,831361.4K $
106Netflix Inc 3,560342.3K $
107Crowdstrike Holdings Inc 840327.9K $
108Micron Technology Inc 943318.6K $
109Select Sector Spdr Trust 5,189317.9K $
110iShares Trust 5,625316.6K $
111iShares MSCI Japan ETF 3,179268.4K $
112Merck & Co Inc 2,000240.6K $
113Lululemon Athletica Inc 1,400214.3K $
114Adobe Inc 850206.6K $
115PIMCO ETF Trust 2,200203K $
116Lockheed Martin Corp 330199.4K $
117Alphabet Inc 687197.6K $
118iShares Trust 4,141176.3K $
119Palantir Technologies Inc 1,114163K $
120Invesco S&P 500 Low Volatility 2,168158.6K $
121iShares Russell 2000 ETF 634157.2K $
122Charter Communications, Inc. 700151.1K $
123Capital One Financial Corp 700127.7K $
124Wisdomtree Trust 3,058122.6K $
125Oracle Corp 822120.9K $
126Exxon Mobil Corp 700118.8K $
127Lam Research Corp 500106.8K $
128iShares ESG Aware U.S. Aggregate Bond ETF 2,196104.4K $
129Applied Materials Inc 300102.5K $
130ARM Holdings PLC 677102.4K $
131Zoom Communications Inc 1,268101.9K $
132Salesforce Inc 50093.3K $
133VanEck J. P. Morgan EM Local Currency Bond ETF 3,01675.7K $
134Johnson & Johnson 30574.6K $
135Target Corp 60072.7K $
136Caterpillar Inc 10070.8K $
137Align Technology Inc 40068.6K $
138PIMCO Multisector Bond Active 2,52866.2K $
139T-Mobile US Inc 30063K $
140Walmart Inc 50062.1K $
141General Motors Co 80059.6K $
142State Street Materials Select Sector SPDR ETF 1,18659.3K $
143United Parcel Service Inc 60059K $
144iShares Trust 1,13049.4K $
145Union Pacific Corp 20048.5K $
146International Business Machines Corp. 19547.3K $
147Select Sector Spdr Trust 81740.3K $
148Boeing Co/The 20039.8K $
149Global X MSCI China Consumer D 1,56231.1K $
150iShares Trust 90514.3K $
151Zscaler Inc 10014K $
152Select Sector Spdr Trust 7211.6K $
153iShares MSCI Taiwan ETF 1148.1K $
154Eli Lilly & Co 87.4K $
155McDonald's Corp. 154.7K $
156Ishares Inc 644.4K $
157iShares MSCI Brazil ETF 1154.4K $
158iShares MSCI USA Min Vol Factor ETF 10927 $

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Sector breakdown

  • Financials 35.7 %
  • Technology 6.8 %
  • Funds 4.9 %
  • Communication 2.6 %
  • Consumer discretionary 1.8 %
  • Industrials 1.3 %
  • Health care 1.2 %
  • Consumer staples 0.9 %
  • Materials 0.6 %
  • Unattributed 44.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.1 %
  • United Kingdom 3.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1564.7B $96.12 %
2United Kingdom2190.6M $3.88 %
Cite this page

Titelia. "Holdings of SUMITOMO MITSUI FINANCIAL GROUP, INC.". https://titelia.com/en/funds/US13F1022837