SUMITOMO MITSUI FINANCIAL GROUP, INC. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$5.5B
Holdings
183
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORPORATION | 13,364,740 | $2.0T | 35888.07% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,742,446 | $974.7B | 17852.54% | |
| 3 | JEFJEFFERIES FINL GROUP INC | 9,247,081 | $495.4B | 9073.03% | |
| 4 | IWFISHARES TR | 691,000 | $249.5B | 4570.03% | |
| 5 | NDQINVESCO QQQ TR | 331,104 | $155.3B | 2843.74% | |
| 6 | CMECME GROUP INC | 471,846 | $125.2B | 2292.70% | |
| 7 | GQ9SPDR GOLD TR | 429,585 | $123.8B | 2267.14% | |
| 8 | AGGISHARES TR | 1,132,463 | $112.0B | 2051.80% | |
| 9 | LQDISHARES TR | 747,022 | $81.2B | 1487.13% | |
| 10 | IEFISHARES TR | 798,546 | $76.2B | 1394.88% | |
| 11 | NVDANVIDIA CORPORATION | 515,289 | $55.9B | 1022.98% | |
| 12 | HYGISHARES TR | 652,074 | $51.4B | 942.20% | |
| 13 | XYZBLOCK INC | 907,930 | $49.3B | 903.48% | |
| 14 | SJNKSPDR SER TR | 1,916,482 | $48.2B | 883.16% | |
| 15 | IGSBISHARES TR | 861,603 | $45.1B | 826.45% | |
| 16 | AVGOBROADCOM INC | 267,355 | $44.8B | 819.97% | |
| 17 | METAMETA PLATFORMS INC | 70,558 | $40.7B | 744.85% | |
| 18 | MBBISHARES TR | 424,188 | $39.8B | 728.61% | |
| 19 | MSFTMICROSOFT CORP | 104,398 | $39.2B | 718.02% | |
| 20 | GOOGALPHABET INC | 242,707 | $37.9B | 694.50% | |
| 21 | AMZNAMAZON COM INC | 195,749 | $37.2B | 682.14% | |
| 22 | ANETARISTA NETWORKS INC | 462,130 | $35.8B | 655.87% | |
| 23 | TLTISHARES TR | 353,044 | $32.1B | 588.63% | |
| 24 | JPMJPMORGAN CHASE & CO. | 124,099 | $30.4B | 557.39% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 52,490 | $27.5B | 503.31% | |
| 26 | PFFISHARES TR | 838,860 | $25.8B | 472.15% | |
| 27 | INTUINTUIT | 40,301 | $24.7B | 453.21% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 205,642 | $20.7B | 379.96% | |
| 29 | BABINVESCO EXCH TRADED FD TR II | 740,957 | $19.8B | 362.08% | |
| 30 | AMGNAMGEN INC | 61,643 | $19.2B | 351.75% | |
| 31 | BLKBLACKROCK INC | 19,695 | $18.6B | 341.42% | |
| 32 | GWWGRAINGER W W INC | 18,682 | $18.5B | 338.01% | |
| 33 | APDAIR PRODS & CHEMS INC | 60,016 | $17.7B | 324.19% | |
| 34 | DHID R HORTON INC | 129,866 | $16.5B | 302.39% | |
| 35 | KOCOCA COLA CO | 226,306 | $16.2B | 296.86% | |
| 36 | AXPAMERICAN EXPRESS CO | 57,950 | $15.6B | 285.57% | |
| 37 | AQLTISHARES TR | 665,849 | $15.3B | 280.25% | |
| 38 | GEGE AEROSPACE | 68,181 | $13.6B | 249.95% | |
| 39 | FSLRFIRST SOLAR INC | 101,659 | $12.9B | 235.41% | |
| 40 | IYRISHARES TR | 126,934 | $12.2B | 222.61% | |
| 41 | SHVISHARES TR | 97,709 | $10.8B | 197.68% | |
| 42 | SHYISHARES TR | 116,999 | $9.7B | 177.28% | |
| 43 | XLFISELECT SECTOR SPDR TR | 117,716 | $9.6B | 176.09% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 9,770 | $9.2B | 169.18% | |
| 45 | VOOVANGUARD INDEX FDS | 17,136 | $8.8B | 161.30% | |
| 46 | VGTVANGUARD WORLD FD | 15,980 | $8.7B | 158.75% | |
| 47 | QCOMQUALCOMM INC | 55,070 | $8.5B | 154.94% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 102,367 | $8.1B | 148.01% | |
| 49 | ULTAULTA BEAUTY INC | 20,558 | $7.5B | 138.02% | |
| 50 | XLUSELECT SECTOR SPDR TR | 91,118 | $7.2B | 131.59% | |
| 51 | VCLTVANGUARD SCOTTSDALE FDS | 91,751 | $7.0B | 127.57% | |
| 52 | IGVISHARES TR | 77,707 | $6.9B | 126.71% | |
| 53 | CIBRFIRST TR EXCHANGE TRADED FD | 94,624 | $6.0B | 109.19% | |
| 54 | INDAISHARES TR | 106,990 | $5.5B | 100.86% | |
| 55 | SGOVISHARES TR | 53,356 | $5.4B | 98.39% | |
| 56 | UCONFIRST TR EXCHNG TRADED FD VI | 210,426 | $5.2B | 95.39% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 179,623 | $5.0B | 91.99% | |
| 58 | TIPISHARES TR | 42,336 | $4.7B | 86.14% | |
| 59 | HDHOME DEPOT INC | 12,228 | $4.5B | 82.08% | |
| 60 | TXNTEXAS INSTRS INC | 24,294 | $4.4B | 79.96% | |
| 61 | IEIISHARES TR | 36,031 | $4.3B | 77.96% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 50,556 | $4.1B | 75.71% | |
| 63 | IYEISHARES TR | 81,283 | $4.0B | 73.40% | |
| 64 | SOXXISHARES TR | 20,497 | $3.9B | 70.64% | |
| 65 | PGPROCTER AND GAMBLE CO | 22,453 | $3.8B | 70.08% | |
| 66 | PEPPEPSICO INC | 22,642 | $3.4B | 62.18% | |
| 67 | SKYYFIRST TR EXCHANGE TRADED FD | 31,778 | $3.2B | 59.50% | |
| 68 | PFEPFIZER INC | 112,855 | $2.9B | 52.38% | |
| 69 | RLRALPH LAUREN CORP | 11,703 | $2.6B | 47.32% | |
| 70 | SDYSPDR SER TR | 18,920 | $2.6B | 47.02% | |
| 71 | TAT&T INC | 86,887 | $2.5B | 45.00% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 39,558 | $2.4B | 44.19% | |
| 73 | REETISHARES TR | 97,007 | $2.4B | 43.10% | |
| 74 | WQTMWISDOMTREE TR | 72,481 | $2.4B | 43.08% | |
| 75 | CSCOCISCO SYS INC | 33,336 | $2.1B | 37.68% | |
| 76 | EEMISHARES TR | 45,839 | $2.0B | 36.69% | |
| 77 | BONDPIMCO ETF TR | 18,080 | $1.7B | 30.62% | |
| 78 | IHIISHARES TR | 25,920 | $1.6B | 28.57% | |
| 79 | SYYSYSCO CORP | 20,592 | $1.5B | 28.30% | |
| 80 | BKBANK NEW YORK MELLON CORP | 17,462 | $1.5B | 26.82% | |
| 81 | VCRVANGUARD WORLD FD | 4,230 | $1.4B | 25.22% | |
| 82 | EMBISHARES TR | 15,193 | $1.4B | 25.21% | |
| 83 | OMCOMNICOM GROUP INC | 15,073 | $1.2B | 22.89% | |
| 84 | GISGENERAL MLS INC | 20,121 | $1.2B | 22.03% | |
| 85 | BCCCGLOBAL X FDS | 29,175 | $1.1B | 20.17% | |
| 86 | VNQVANGUARD INDEX FDS | 11,747 | $1.1B | 19.48% | |
| 87 | VHTVANGUARD WORLD FD | 3,986 | $1.1B | 19.33% | |
| 88 | XLCSELECT SECTOR SPDR TR | 10,813 | $1.0B | 19.10% | |
| 89 | IEMGISHARES INC | 19,151 | $1.0B | 18.93% | |
| 90 | XBISPDR SER TR | 11,629 | $943.1M | 17.27% | |
| 91 | GDXVANECK ETF TRUST | 18,816 | $865.0M | 15.84% | |
| 92 | AQLTISHARES TR | 6,392 | $858.4M | 15.72% | |
| 93 | IBBISHARES TR | 6,061 | $775.2M | 14.20% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 16,824 | $763.1M | 13.98% | |
| 95 | MDLZMONDELEZ INTL INC | 10,927 | $741.4M | 13.58% | |
| 96 | ITWILLINOIS TOOL WKS INC | 2,511 | $622.8M | 11.41% | |
| 97 | KMBKIMBERLY-CLARK CORP | 4,192 | $596.2M | 10.92% | |
| 98 | HUMHUMANA INC | 2,200 | $582.1M | 10.66% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,501 | $578.5M | 10.60% | |
| 100 | SHPROSHARES TR | 12,000 | $534.8M | 9.80% |
Page 1 of 2Next