Sumitomo Mitsui Financial Group, Inc.
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Ares Management Corporation | $1.46B | 29.6% |
| STATE STR SPDR S&P 500 ETF T | $491.61M | 10.0% |
| Jefferies Financial Group Inc. | $381.63M | 7.8% |
| SPDR GOLD TR | $253.90M | 5.2% |
| Polestar Automotive Holding UK PLC | $190.49M | 3.9% |
| CME Group Inc | $139.36M | 2.8% |
| ISHARES TR | $134.41M | 2.7% |
| INVESCO QQQ TR | $104.91M | 2.1% |
| iShares MSCI UAE ETF | $91.01M | 1.8% |
| NVIDIA Corp | $81.71M | 1.7% |
| ISHARES TR | $81.62M | 1.7% |
| Broadcom Inc. | $73.32M | 1.5% |
| Alphabet Inc. | $73.07M | 1.5% |
| ISHARES TR | $68.01M | 1.4% |
| ISHARES TR | $61.80M | 1.3% |
| Arista Networks, Inc.ANET | $60.20M | 1.2% |
| SPDR DOW JONES INDL AVERAGE | $59.29M | 1.2% |
| ISHARES TR | $54.65M | 1.1% |
| Block, Inc. | $54.64M | 1.1% |
| SPDR SERIES TRUST | $49.16M | 1.0% |
| MICROSOFT CORP | $47.01M | 1.0% |
| Amazon.com Inc | $46.47M | 0.9% |
| Meta Platforms Inc | $45.93M | 0.9% |
| ISHARES TR | $44.79M | 0.9% |
| JPMORGAN CHASE & CO | $42.14M | 0.9% |
| ISHARES TR | $39.40M | 0.8% |
| GENERAL ELECTRIC CO | $35.06M | 0.7% |
| Kennedy-Wilson Holdings, Inc. | $29.93M | 0.6% |
| AMERICAN EXPRESS CO | $29.01M | 0.6% |
| AMGEN INC | $28.87M | 0.6% |
| AMPHENOL CORP /DE | $28.62M | 0.6% |
| Newmont Corp | $27.30M | 0.6% |
| W.W. GRAINGER, INC. | $26.94M | 0.5% |
| First Solar Inc | $25.74M | 0.5% |
| iShares MSCI UAE ETF | $25.63M | 0.5% |
| HORTON D R INC /DE | $25.59M | 0.5% |
| BlackRock, Inc. | $24.17M | 0.5% |
| INTUIT INC. | $24.02M | 0.5% |
| COCA COLA CO | $23.67M | 0.5% |
| BOSTON SCIENTIFIC CORP | $21.01M | 0.4% |
| ISHARES TR | $20.50M | 0.4% |
| VANGUARD WORLD FD | $20.19M | 0.4% |
| INVESCO EXCH TRADED FD TR II | $17.77M | 0.4% |
| iShares MSCI UAE ETF | $15.39M | 0.3% |
| ISHARES TR | $11.92M | 0.2% |
| Ulta Beauty, Inc. | $10.79M | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $10.70M | 0.2% |
| VANGUARD INDEX FDS | $10.21M | 0.2% |
| ISHARES TR | $10.11M | 0.2% |
| ISHARES TR | $10.02M | 0.2% |