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SUMITOMO MITSUI FINANCIAL GROUP, INC.

报告期 2026-03-31 · CIK 0001022837

持仓数

190

前50大市值合计

$4.74B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ARES ARES MANAGEMENT CORPORATION

CL A COM STK

$1.46B

13,364,740

30.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$491.6M

755,968

10.4%

JEF JEFFERIES FINL GROUP INC

COM

$381.6M

9,247,081

8.0%

GLD SPDR GOLD TR

GOLD SHS

$253.9M

590,062

5.4%

PSNY POLESTAR AUTOMOTIVE HLDG UK

SPONSORED ADS

$190.5M

10,341,261

4.0%

CME CME GROUP INC

COM

$139.4M

471,846

2.9%

AGG ISHARES TR

CORE US AGGBD ET

$134.4M

1,353,980

2.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$104.9M

181,766

2.2%

LQD ISHARES TR

IBOXX INV CP ETF

$91.0M

835,038

1.9%

NVDA NVIDIA CORPORATION

COM

$81.7M

468,510

1.7%

IEF ISHARES TR

7-10 YR TRSY BD

$81.6M

855,197

1.7%

AVGO BROADCOM INC

COM

$73.3M

236,896

1.5%

GOOG ALPHABET INC

CAP STK CL C

$73.1M

254,740

1.5%

SOXX ISHARES TR

ISHARES SEMICDTR

$68.0M

206,941

1.4%

HYG ISHARES TR

IBOXX HI YD ETF

$61.8M

776,830

1.3%

ANET ARISTA NETWORKS INC

COM SHS

$60.2M

490,302

1.3%

DIA SPDR DOW JONES INDL AVERAGE

UT SER 1

$59.3M

128,000

1.3%

IGSB ISHARES TR

ISHS 1-5YR INVS

$54.6M

1,039,670

1.2%

SQ BLOCK INC

CL A

$54.6M

907,930

1.2%

SJNK SPDR SERIES TRUST

STATE STREET SPD

$49.2M

1,967,984

1.0%

MSFT MICROSOFT CORP

COM

$47.0M

126,985

1.0%

AMZN AMAZON COM INC

COM

$46.5M

223,139

1.0%

META META PLATFORMS INC

CL A

$45.9M

80,274

1.0%

MBB ISHARES TR

MBS ETF

$44.8M

471,752

0.9%

JPM JPMORGAN CHASE & CO

COM

$42.1M

143,253

0.9%

PFF ISHARES TR

PFD AND INCM SEC

$39.4M

1,299,624

0.8%

GE GE AEROSPACE

COM NEW

$35.1M

123,548

0.7%

— KENNEDY-WILSON HOLDINGS INC COM

COM

$29.9M

2,765,866

0.6%

AXP AMERICAN EXPRESS CO

COM

$29.0M

95,918

0.6%

AMGN AMGEN INC

COM

$28.9M

82,046

0.6%

APH AMPHENOL CORP

CL A

$28.6M

226,551

0.6%

NEM NEWMONT CORP

COM

$27.3M

252,162

0.6%

GWW WW GRAINGER INC

COM

$26.9M

24,697

0.6%

FSLR FIRST SOLAR INC

COM

$25.7M

130,494

0.5%

TLT ISHARES TR

20 YR TR BD ETF

$25.6M

295,620

0.5%

DHI D R HORTON INC

COM

$25.6M

186,525

0.5%

BLK BLACKROCK INC

COM

$24.2M

25,131

0.5%

INTU INTUIT

COM

$24.0M

55,562

0.5%

KO COCA COLA CO

COM

$23.7M

311,294

0.5%

BSX BOSTON SCIENTIFIC CORP

COM

$21.0M

334,764

0.4%

SHV ISHARES TR

TRUST ISHARE 0-1

$20.5M

185,685

0.4%

VGT VANGUARD WORLD FD

INF TECH ETF

$20.2M

28,943

0.4%

BAB INVESCO EXCH TRADED FD TR II

TAXABLE MUN BD

$17.8M

659,038

0.4%

GOVT ISHARES TR

US TREAS BD ETF

$15.4M

671,704

0.3%

IYR ISHARES TR

U.S. REAL ES ETF

$11.9M

126,057

0.3%

ULTA ULTA BEAUTY INC

COM

$10.8M

20,651

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$10.7M

10,739

0.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$10.2M

17,088

0.2%

SHY ISHARES TR

1 3 YR TREAS BD

$10.1M

122,409

0.2%

SGOV ISHARES TR

0-3 MNTH TREASRY

$10.0M

99,566

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

61%前 6 大占比

ARES30.7%SPY10.4%JEF8.0%GLD5.4%PSNY4.0%CME2.9%

SUMITOMO MITSUI FINANCIAL GROUP, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心