Sumitomo-Mitsui-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "GDX",
  "HUM",
  "ARM",
  "MU",
  "ZS",
  "MMM",
  "ABBV",
  "APD",
  "JEF",
  null,
  "AXP",
  "GDXJ",
  "T",
  "BLK",
  "AVGO",
  "BSX",
  "COF",
  null,
  "EBAY",
  "RL",
  "FCX",
  null,
  null,
  null,
  null,
  "GIS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  "ISRG",
  "ITW",
  "AMAT",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "GE",
  null,
  null,
  "OMC",
  "ADM",
  "ANET",
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PEP",
  "IEMG",
  null,
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  null,
  null,
  "GLD",
  null,
  null,
  "IBM",
  null,
  "TXN",
  "TWLO",
  "VNQ",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "ULTA",
  "XLB",
  "IEF",
  "TSM",
  null,
  null,
  "SDY",
  "FSLR",
  null,
  null,
  "DHI",
  "AMZN",
  null,
  null,
  null,
  "VGT",
  "ESGV",
  null,
  null,
  "VT",
  "VOO",
  null,
  "WMT",
  null,
  null,
  "SCHD",
  "DVY",
  "JBHT",
  "ON",
  "OKTA",
  "SYY",
  null,
  "GWW",
  null,
  "KMB",
  "BK",
  null,
  "BMY",
  "CCL",
  "CSCO",
  "CME",
  "KO",
  "COST",
  "GLW",
  "CRWD",
  "EWJ",
  null,
  "USMV",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 194
Total Value: 5459766703
Accession Number: 0000950123-25-005053
Form Type: 13F-HR
CIK: sumitomo-mitsui-financial-group
Manager Name: Sumitomo-Mitsui-Financial-Group

Data Enrichment

55% identified

106 identified88 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

194 positions • $5.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288679

Shares:97.7K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$5.5B)

464287457

Shares:117.0K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$5.5B)

81369Y308

Shares:117.7K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$5.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.8K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$5.5B)

922908363

VOO|922908363

Shares:17.1K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$5.5B)

92204A702

VGT|92204A702

Shares:16.0K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$5.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:55.1K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$5.5B)

92206C409

Shares:102.4K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$5.5B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:20.6K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$5.5B)

81369Y886

Shares:91.1K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$5.5B)

92206C813

Shares:91.8K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$5.5B)

464287515

Shares:77.7K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$5.5B)

33734X846

Shares:94.6K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$5.5B)

46429B598

Shares:107.0K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$5.5B)

46436E718

Shares:53.4K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$5.5B)

33740F888

Shares:210.4K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$5.5B)

808524797

SCHD|808524797

Shares:179.6K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.5B)

464287176

Shares:42.3K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$5.5B)

HOME DEPOT, INC.

HD|437076102

Shares:12.2K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$5.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:24.3K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	97.7K	QoQ +19.20% (+15.7K) YoY +52.70% (+33.7K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$5.5B)	QoQ +19.58% (+$1.8M) YoY +52.59% (+$3.7M)
(cusip464287457)✕	117.0K	QoQ +16.21% (+16.3K) YoY +4.88% (+5.4K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$5.5B)	QoQ +17.27% (+$1.4M) YoY +6.10% (+$556.5K)
(cusip81369Y308)✕	117.7K	QoQ -3.42% (-4.2K) YoY -6.52% (-8.2K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$5.5B)	QoQ +0.33% (-$31.8K) YoY -0.02% (-$2.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.8K	QoQ +30.87% (+2.3K) YoY +13.31% (+1.1K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$5.5B)	QoQ +35.04% (+$2.4M) YoY +46.23% (+$2.9M)
(VOOcusip922908363)	17.1K	QoQ -97.67% (-719.0K) YoY +22.52% (+3.1K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$5.5B)	QoQ -97.78% (-$389.4M) YoY +30.98% (+$2.1M)
(VGTcusip92204A702)	16.0K	QoQ +5.96% (-900) YoY -9.73% (-1.7K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$5.5B)	QoQ -7.56% (-$709.5K) YoY -6.63% (-$615.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	55.1K	QoQ +7.41% (+3.8K) YoY +30.50% (+12.9K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$5.5B)	QoQ +7.40% (+$583.2K) YoY +18.41% (+$1.3M)
(cusip92206C409)✕	102.4K	QoQ +15.86% (+14.0K) YoY +29.40% (+23.3K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$5.5B)	QoQ +17.24% (+$1.2M) YoY +32.13% (+$2.0M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	20.6K	QoQ +40.54% (+5.9K) YoY +176.98% (+13.1K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$5.5B)	QoQ +18.44% (+$1.2M) YoY +94.16% (+$3.7M)
(cusip81369Y886)✕	91.1K	QoQ -1.09% (-1.0K) YoY -2.23% (-2.1K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$5.5B)	QoQ +3.02% (-$211.3K) YoY +17.42% (-$1.1M)
(cusip92206C813)✕	91.8K	QoQ +0.35% (+323) YoY +5.18% (+4.5K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$5.5B)	QoQ +1.86% (+$127.8K) YoY +2.06% (+$141.0K)
(cusip464287515)✕	77.7K	QoQ -86.24% (-487.2K) YoY +49.98% (+25.9K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$5.5B)	QoQ -87.85% (-$50.1M) YoY +56.56% (+$2.5M)
(cusip33734X846)✕	94.6K	QoQ +12.19% (+10.3K) YoY +31.19% (+22.5K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$5.5B)	QoQ +11.40% (+$610.2K) YoY +46.56% (+$1.9M)
(cusip46429B598)✕	107.0K	QoQ +29.35% (+24.3K) YoY +426.86% (+86.7K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$5.5B)	QoQ +26.28% (+$1.1M) YoY +425.63% (+$4.5M)
(cusip46436E718)✕	53.4K	QoQ +95.62% (+26.1K) YoY +236.18% (+37.5K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$5.5B)	QoQ +96.32% (+$2.6M) YoY +236.06% (+$3.8M)
(cusip33740F888)✕	210.4K	QoQ -2.68% (-5.8K) YoY +115.55% (+112.8K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$5.5B)	QoQ -2.29% (-$122.3K) YoY +116.86% (+$2.8M)
(SCHDcusip808524797)	179.6K	QoQ +10.27% (+16.7K) YoY +355.28% (+140.2K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$5.5B)	QoQ +12.85% (+$572.2K) YoY +57.87% (+$1.8M)
(cusip464287176)✕	42.3K	QoQ +5.23% (+2.1K) YoY +52.46% (+14.6K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$5.5B)	QoQ +9.71% (+$416.6K) YoY +57.69% (+$1.7M)
HOME DEPOT, INC.(HDcusip437076102)	12.2K	QoQ +3.18% (-377) YoY +13.51% (+1.5K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$5.5B)	QoQ -2.78% (-$128.5K) YoY +8.45% (+$349.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	24.3K	QoQ +4.51% (+1.1K) YoY +3.06% (+722)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.5B)	QoQ +0.16% (+$7.2K) YoY +6.31% (+$259.2K)