account_balance
Investment manager · 13F filer · SEC CIK 1022837
Sumitomo Mitsui Financial Group, Inc.
Reported value$5.43Bas of Sep 30, 2026
Positions174 22 new, 23 sold out
Top 10 weight67.7%ARES alone is 29%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
ARESAres Management Corporation
28.6%
SPYState STR SPDR S&P 500 ETF T
11.8%Added +9%
JEFJefferies Finl Group Inc
7.2%Added +33%
QQQInvesco QQQ Tr
5.2%
GLDSPDR Gold Tr
4.5%Added +4%
AGGiShares Tr
2.3%
CMECme Group Inc
2.3%
LQDiShares Tr
2.1%Added +28%
NVDANvidia Corporation
2.0%
SOXX1.8%ANET1.8%GOOG1.6%ARESAres Management Corporation
28.6%
SPYState STR SPDR S&P 500 ETF T
11.8%Added +9%
JEFJefferies Finl Group Inc
7.2%Added +33%
QQQ5.2%GLD4.5%AGG2.3%CME2.3%LQD2.1%NVDA2.0%SOXX1.8%ANET1.8%GOOGBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
ARES Ares Management Corporation 28.6% HeldSPY State STR SPDR S&P 500 ETF T 11.8% Added +9%JEF Jefferies Finl Group Inc 7.2% Added +33%QQQ Invesco QQQ Tr 5.2% HeldGLD SPDR Gold Tr 4.5% Added +4%AGG iShares Tr 2.3% HeldCME Cme Group Inc 2.3% HeldLQD iShares Tr 2.1% Added +28%NVDA Nvidia Corporation 2.0% HeldSOXX iShares Tr 1.8% Added +393%ANET Arista Networks Inc 1.8% Trimmed −4%GOOG Alphabet Inc 1.6% Trimmed −2%
What changed