SEC 13F Intelligence

Managers / Q4 2024 · view latest →

SUMITOMO MITSUI FINANCIAL GROUP, INC.

CIK 0001022837 · 1-2, MARUNOUCHI 1-CHOME, CHIYODA-KU, TOKYO, M0, 100-0005 · 81-3-3282-8111

Reported Value
$7.5B
Q4 2024
Positions
183
Filings on Record
31
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Sumitomo Mitsui Financial Group, Inc. reported $7.5B in U.S.-listed holdings across 183 positions for Q4 2024.

The portfolio is heavily concentrated: ARES alone accounts for 31.5% of reported value.

Compared with Q3 2024, the fund opened 31 new positions and exited 31.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+77.4%
share of reported value
Largest Position
+31.5%
Ares Management Corporation
New / Exited
31 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.3BQ3 ’19: $1.2BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $2.0BQ2 ’20: $2.9BQ3 ’20: $2.9BQ4 ’20: $4.1BQ4 ’20Q1 ’21: $4.2BQ2 ’21: $4.5BQ3 ’21: $4.4BQ4 ’21: $3.5BQ4 ’21Q1 ’22: $3.4BQ2 ’22: $3.6BQ3 ’22: $2.4BQ4 ’22: $2.6BQ4 ’22Q1 ’23: $3.2BQ2 ’23: $3.1BQ3 ’23: $3.1BQ4 ’23: $3.2BQ4 ’23Q1 ’24: $3.2BQ2 ’24: $3.2BQ3 ’24: $3.9BQ4 ’24: $7.5BQ4 ’24Q1 ’25: $5.5BQ2 ’25: $6.1BQ3 ’25: $5.7BQ4 ’25: $5.6BQ4 ’25Q1 ’26: $4.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.5%ETP: 48.4%Other: 0.0%
  • Common Stock · 51.5% · $3.9B
  • ETP · 48.4% · $3.6B
  • Other · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JEFJEFFERIES FINL GROUP INCNEW+9.25M9.25M+$725M$725M
ISHARES TRNEW+691.0K691.0K+$280M$280M
ISHARES TRNEW+400.0K400.0K+$129M$129M
SELECT SECTOR SPDR TRNEW+458.0K458.0K+$60M$60M
ANETARISTA NETWORKS INCNEW+396.8K396.8K+$44M$44M
BLKBLACKROCK INCNEW+17.3K17.3K+$18M$18M
BSXBOSTON SCIENTIFIC CORPNEW+150.8K150.8K+$13M$13M
NFLXNETFLIX INCNEW+1.1K1.1K+$972,894$972,894

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK31.51%$2.4B13.36M
2SPDR S&P 500 ETF TRTR UNIT15.40%$1.2B1.97M
3ISHARES TRRUS 1000 GRW ETF · RUS 1000 ETF · IBOXX INV CP ETF · CORE US AGGBD ET · 7-10 YR TRSY BD · EXPANDED TECH · IBOXX HI YD ETF · ISHS 1-5YR INVS · MBS ETF · 20 YR TR BD ETF · PFD AND INCM SEC · US TREAS BD ETF · U.S. REAL ES ETF13.68%$1.0B8.89M
4JEFJEFFERIES FINL GROUP INChistory →COM9.66%$725M9.25M
5NDQINVESCO QQQ TRhistory →UNIT SER 17.53%$565M1.10M
6VANGUARD INDEX FDSS&P 500 ETF SHS5.19%$390M720.0K
7XLFSELECT SECTOR SPDR TRhistory →TECHNOLOGY · INDL · FINANCIAL · SBI CONS STPLS2.68%$201M2.11M
8CMECME GROUP INChistory →COM1.46%$110M471.8K
9GQ9SPDR GOLD TRhistory →GOLD SHS1.29%$97M400.0K
10XYZBLOCK INChistory →CL A1.03%$77M907.9K
11NVDANVIDIA CORPORATIONhistory →COM0.84%$63M471.6K
12AVGOBROADCOM INChistory →COM0.76%$57M245.3K
13ANETARISTA NETWORKS INChistory →COM SHS0.58%$44M396.8K
14SPDR SER TRBLOOMBERG SHT TE0.56%$42M1.65M
15GOOGALPHABET INChistory →CAP STK CL C0.55%$42M218.4K
16AMZNAMAZON COM INChistory →COM0.50%$38M171.6K
17METAMETA PLATFORMS INChistory →CL A0.49%$37M63.2K
18MSFTMICROSOFT CORPhistory →COM0.49%$37M87.6K
19JPMJPMORGAN CHASE & CO.history →COM0.32%$24M99.9K
20UNHUNITEDHEALTH GROUP INChistory →COM0.30%$22M44.2K
21INTUINTUIThistory →COM0.29%$21M34.0K
22INVESCO EXCH TRADED FD TR IITAXABLE MUN BD0.26%$20M752.0K
23BLKBLACKROCK INChistory →COM0.24%$18M17.3K
24GWWGRAINGER W W INChistory →COM0.24%$18M16.8K
25DHID R HORTON INChistory →COM0.21%$16M114.1K
26APDAIR PRODS & CHEMS INChistory →COM0.21%$16M54.5K
27FSLRFIRST SOLAR INChistory →COM0.20%$15M86.0K
28AMGNAMGEN INChistory →COM0.19%$15M55.9K
29BSXBOSTON SCIENTIFIC CORPhistory →COM0.18%$13M150.8K
30KOCOCA COLA COhistory →COM0.18%$13M214.1K
31JBHTHUNT J B TRANS SVCS INChistory →COM0.15%$11M66.0K
32VANGUARD WORLD FDINF TECH ETF0.12%$9M15.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.9B203May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.6B195Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.7B183Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.1B239Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.5B194May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.5B183Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.9B174Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.2B192Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B173May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.2B166Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B185Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.1B185Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.2B175May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.6B170Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B189Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.6B198Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.4B193May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.5B186Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.4B181Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.5B162Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.2B178May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.1B153Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.9B153Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.9B143Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B140May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B126Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B128Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B117Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B116May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B106Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • Sumitomo Mitsui DS Asset Management Company, Ltd028-14064
  • TT International Asset Management LTD028-20249
  • Sumitomo Mitsui Banking Corporation028-17800
  • SMBC Trust Bank Ltd.028-18879
  • SMBC Nikko Securities Inc.028-20371
  • Sumitomo Mitsui Card Company, Limited028-20372

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.