Institutional manager
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Holds positions in 76 of the S&P 500, worth $3.20bn as reported for the quarter ended 31-mar-2026.
Positions held76of 488 index companies covered
Reported value$3.20bnS&P 500 positions only
Top ten weight83%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 76 held. The rest are smaller than every one of these.
Ares ManagementARES13.4m$1.46bnFinancialsState Street CorporationSTT1.3m$576mFinancialsCME GroupCME471,846$139mFinancialsInvescoIVZ181,766$105mFinancialsNvidiaNVDA468,510$82mInformation TechnologyBroadcomAVGO236,896$73mInformation TechnologyAlphabet Inc. (Class A)GOOGL255,427$73mCommunication ServicesArista NetworksANET490,302$60mInformation TechnologyBlock, Inc.XYZ907,930$55mFinancialsMicrosoftMSFT126,985$47mInformation TechnologyAmazonAMZN223,139$46mConsumer DiscretionaryMeta PlatformsMETA80,274$46mCommunication ServicesJPMorgan ChaseJPM143,253$42mFinancialsGE AerospaceGE123,548$35mIndustrialsAmerican ExpressAXP95,918$29mFinancialsAmgenAMGN82,046$29mHealth CareAmphenolAPH226,551$29mInformation TechnologyNewmontNEM252,162$27mMaterialsW. W. GraingerGWW24,697$27mIndustrialsFirst SolarFSLR130,494$26mInformation TechnologyD. R. HortonDHI186,525$26mConsumer DiscretionaryBlackRockBLK25,131$24mFinancialsIntuitINTU55,562$24mInformation TechnologyCoca-Cola Company (The)KO311,294$24mConsumer StaplesBoston ScientificBSX334,764$21mHealth CareUlta BeautyULTA20,651$11mConsumer DiscretionaryCostcoCOST10,739$11mConsumer StaplesQualcommQCOM73,001$9mInformation TechnologyCiscoCSCO68,526$5mInformation TechnologyPfizerPFE183,447$5mHealth CareRalph Lauren CorporationRL13,844$5mConsumer DiscretionaryTexas InstrumentsTXN20,799$4mInformation TechnologyPepsiCoPEP24,327$4mConsumer StaplesProcter & GamblePG26,121$4mConsumer StaplesHome Depot (The)HD11,271$4mConsumer DiscretionaryBNY MellonBNY26,325$3mFinancialsBristol Myers SquibbBMY46,346$3mHealth CareAT&TT84,771$2mCommunication ServicesOmnicom GroupOMC25,351$2mCommunication ServicesVerizonVZ25,207$1mCommunication ServicesKimberly-ClarkKMB7,851$757,386Consumer StaplesSyscoSYY10,564$753,530Consumer StaplesUberUBER7,100$510,703IndustrialsGeneral MillsGIS12,987$483,376Consumer StaplesApple Inc.AAPL1,735$440,326Information TechnologyMondelez InternationalMDLZ6,990$402,904Consumer StaplesIllinois Tool WorksITW1,389$361,543IndustrialsNetflixNFLX3,560$342,294Communication ServicesCrowdStrikeCRWD840$327,944Information TechnologyMicron TechnologyMU943$318,583Information TechnologyMerck & Co.MRK2,000$240,580Health CareLululemon AthleticaLULU1,400$214,340Consumer DiscretionaryAdobe Inc.ADBE850$206,618Information TechnologyLockheed MartinLMT330$199,449IndustrialsPalantir TechnologiesPLTR1,114$162,956Information TechnologyCharter CommunicationsCHTR700$151,116Communication ServicesCapital OneCOF700$127,701FinancialsOracle CorporationORCL822$120,924Information TechnologyExxonMobilXOM700$118,762EnergyLam ResearchLRCX500$106,830Information Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.