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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464288661

Shares:36.0K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.5B)

92206C870

VCIT|92206C870

Shares:50.6K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$5.5B)

464287796

Shares:81.3K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$5.5B)

464287523

Shares:20.5K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$5.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:22.5K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$5.5B)

PEPSICO INC

PEP|713448108

Shares:22.6K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$5.5B)

33734X192

Shares:31.8K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.5B)

PFIZER INC

PFE|717081103

Shares:112.9K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$5.5B)

RALPH LAUREN CORP

RL|751212101

Shares:11.7K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$5.5B)

78464A763

SDY|78464A763

Shares:18.9K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$5.5B)

AT&T INC.

T|00206R102

Shares:86.9K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$5.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:39.6K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.5B)

46434V647

Shares:97.0K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.5B)

97717Y691

Shares:72.5K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:33.3K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$5.5B)

464287234

EEM|464287234

Shares:45.8K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$5.5B)

72201R775

Shares:18.1K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$5.5B)

464288810

Shares:25.9K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$5.5B)

SYSCO CORP

SYY|871829107

Shares:20.6K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$5.5B)

Bank of New York Mellon Corp

BK|064058100

Shares:17.5K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288661)✕	36.0K	QoQ +7.23% (+2.4K) YoY +132.62% (+20.5K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.5B)	QoQ +9.63% (+$374.0K) YoY +137.29% (+$2.5M)
(VCITcusip92206C870)	50.6K	QoQ +0.87% (+437) YoY +9.27% (+4.3K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$5.5B)	QoQ +2.74% (+$110.4K) YoY +10.97% (+$408.8K)
(cusip464287796)✕	81.3K	QoQ -5.60% (-4.8K) YoY -21.97% (-22.9K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$5.5B)	QoQ +2.11% (-$83.1K) YoY -22.13% (-$1.1M)
(cusip464287523)✕	20.5K	QoQ +0.93% (-190) YoY -20.03% (-5.1K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$5.5B)	QoQ -11.86% (-$519.0K) YoY -33.39% (-$1.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	22.5K	QoQ +12.30% (+2.5K) YoY +0.65% (+146)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$5.5B)	QoQ +14.15% (+$474.6K) YoY +5.72% (+$207.1K)
PEPSICO INC(PEPcusip713448108)	22.6K	QoQ -5.97% (-1.4K) YoY -7.82% (-1.9K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$5.5B)	QoQ -7.28% (-$266.8K) YoY -21.03% (-$904.2K)
(cusip33734X192)✕	31.8K	QoQ +8.56% (-2.5K) YoY +12.27% (+3.5K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.5B)	QoQ -6.82% (-$238.0K) YoY +20.06% (+$542.9K)
PFIZER INC(PFEcusip717081103)	112.9K	QoQ +7.78% (+8.2K) YoY -2.65% (-3.1K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$5.5B)	QoQ +2.94% (+$81.8K) YoY -11.10% (-$357.3K)
RALPH LAUREN CORP(RLcusip751212101)	11.7K	QoQ +17.05% (+1.7K) YoY +1026.37% (+10.7K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$5.5B)	QoQ +11.86% (+$274.0K) YoY +1224.21% (+$2.4M)
(SDYcusip78464A763)	18.9K	QoQ -2.15% (-417) YoY -17.76% (-4.1K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$5.5B)	QoQ +0.49% (-$12.6K) YoY -14.98% (-$452.5K)
AT&T INC.(Tcusip00206R102)	86.9K	QoQ -4.17% (-3.8K) YoY -18.07% (-19.2K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$5.5B)	QoQ +19.00% (-$392.4K) YoY +31.64% (-$590.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	39.6K	QoQ -2.45% (-996) YoY -79.00% (-148.9K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.5B)	QoQ +5.18% (-$118.9K) YoY -76.39% (-$7.8M)
(cusip46434V647)✕	97.0K	QoQ +8.71% (+7.8K) YoY +35.13% (+25.2K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.5B)	QoQ +10.02% (+$214.5K) YoY +38.44% (+$653.5K)
(cusip97717Y691)✕	72.5K	QoQ +7.20% (-4.9K) YoY -5.25% (-4.0K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.5B)	QoQ -7.27% (-$184.6K) YoY -11.70% (-$311.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	33.3K	QoQ +4.60% (+1.5K) YoY -22.31% (-9.6K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$5.5B)	QoQ +9.04% (+$170.6K) YoY -3.95% (-$84.6K)
(EEMcusip464287234)	45.8K	QoQ +5.87% (+2.5K) YoY +30.97% (+10.8K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$5.5B)	QoQ +10.63% (+$192.5K) YoY +39.32% (+$565.4K)
(cusip72201R775)✕	18.1K	QoQ -2.11% (-390) YoY -7.55% (-1.5K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$5.5B)	QoQ +0.10% (-$1.8K) YoY -6.94% (-$124.7K)
(cusip464288810)✕	25.9K	QoQ +9.89% (+2.3K) YoY +13.23% (+3.0K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$5.5B)	QoQ +13.35% (+$183.8K) YoY +16.32% (+$219.0K)
SYSCO CORP(SYYcusip871829107)	20.6K	QoQ -0.08% (-17) YoY +36.77% (+5.5K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$5.5B)	QoQ -1.93% (-$30.5K) YoY +26.43% (+$323.1K)
Bank of New York Mellon Corp(BKcusip064058100)	17.5K	QoQ +42.16% (+5.2K) YoY -29.29% (-7.2K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$5.5B)	QoQ +55.19% (+$520.8K) YoY +2.91% (-$41.4K)