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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92204A108

Shares:4.2K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$5.5B)

464288281

Shares:15.2K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$5.5B)

OMNICOM GROUP INC.

OMC|681919106

Shares:15.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$5.5B)

GENERAL MILLS INC

GIS|370334104

Shares:20.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$5.5B)

37954Y673

Shares:29.2K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.5B)

922908553

VNQ|922908553

Shares:11.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.5B)

92204A504

VHT|92204A504

Shares:4.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.5B)

81369Y852

Shares:10.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$5.5B)

46434G103

IEMG|46434G103

Shares:19.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$5.5B)

78464A870

Shares:11.6K

Value:$943.1K

% of Portfolio:0.0% ($943.1K/$5.5B)

92189F106

GDX|92189F106

Shares:18.8K

Value:$865.0K

% of Portfolio:0.0% ($865.0K/$5.5B)

464287168

DVY|464287168

Shares:6.4K

Value:$858.4K

% of Portfolio:0.0% ($858.4K/$5.5B)

464287556

Shares:6.1K

Value:$775.2K

% of Portfolio:0.0% ($775.2K/$5.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:16.8K

Value:$763.1K

% of Portfolio:0.0% ($763.1K/$5.5B)

Mondelez International, Inc.

MDLZ|609207105

Shares:10.9K

Value:$741.4K

% of Portfolio:0.0% ($741.4K/$5.5B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.5K

Value:$622.8K

% of Portfolio:0.0% ($622.8K/$5.5B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.2K

Value:$596.2K

% of Portfolio:0.0% ($596.2K/$5.5B)

HUMANA INC

HUM|444859102

Shares:2.2K

Value:$582.1K

% of Portfolio:0.0% ($582.1K/$5.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.5K

Value:$578.5K

% of Portfolio:0.0% ($578.5K/$5.5B)

74349Y753

Shares:12.0K

Value:$534.8K

% of Portfolio:0.0% ($534.8K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A108)✕	4.2K	QoQ +49.25% (+1.4K) YoY +70.63% (+1.8K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$5.5B)	QoQ +29.42% (+$313.1K) YoY +74.81% (+$589.3K)
(cusip464288281)✕	15.2K	QoQ -3.92% (-620) YoY -10.87% (-1.9K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$5.5B)	QoQ -2.24% (-$31.7K) YoY -9.96% (-$152.3K)
OMNICOM GROUP INC.(OMCcusip681919106)	15.1K	QoQ +83.16% (+6.8K) YoY +85.87% (+7.0K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$5.5B)	QoQ +76.50% (+$541.7K) YoY +59.27% (+$465.1K)
GENERAL MILLS INC(GIScusip370334104)	20.1K	QoQ -18.16% (-4.5K) YoY -13.85% (-3.2K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$5.5B)	QoQ -23.27% (-$364.9K) YoY -26.38% (-$431.2K)
(cusip37954Y673)✕	29.2K	QoQ -3.54% (-1.1K) YoY -14.54% (-5.0K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.5B)	QoQ -9.91% (-$121.2K) YoY -18.99% (-$258.2K)
(VNQcusip922908553)	11.7K	QoQ +0.46% (+54) YoY +39.62% (+3.3K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.5B)	QoQ +2.10% (+$22.0K) YoY +46.18% (+$336.0K)
(VHTcusip92204A504)	4.0K	QoQ -28.37% (-1.6K) YoY -52.06% (-4.3K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.5B)	QoQ -25.25% (-$356.6K) YoY -53.09% (-$1.2M)
(cusip81369Y852)✕	10.8K	QoQ +3.24% (+340) YoY -19.93% (-2.7K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$5.5B)	QoQ +2.86% (+$29.0K) YoY -5.43% (-$59.9K)
(IEMGcusip46434G103)	19.2K	QoQ +11.64% (+2.0K) YoY +43.41% (+5.8K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$5.5B)	QoQ +15.38% (+$137.8K) YoY +49.99% (+$344.5K)
(cusip78464A870)✕	11.6K	QoQ -0.67% (-79) YoY -17.51% (-2.5K)	All Managers (Combined)	$943.1K	0.0% ($943.1K/$5.5B)	QoQ -10.55% (-$111.3K) YoY -29.53% (-$395.3K)
(GDXcusip92189F106)	18.8K	QoQ +3.83% (+695) YoY -9.87% (-2.1K)	All Managers (Combined)	$865.0K	0.0% ($865.0K/$5.5B)	QoQ +40.76% (+$250.5K) YoY +31.02% (-$204.8K)
(DVYcusip464287168)	6.4K	QoQ -1.11% (-72) YoY -18.97% (-1.5K)	All Managers (Combined)	$858.4K	0.0% ($858.4K/$5.5B)	QoQ +1.14% (-$9.7K) YoY -11.66% (-$113.4K)
(cusip464287556)✕	6.1K	QoQ -9.51% (-637) YoY -23.57% (-1.9K)	All Managers (Combined)	$775.2K	0.0% ($775.2K/$5.5B)	QoQ -12.46% (-$110.3K) YoY -28.76% (-$313.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	16.8K	QoQ -1.83% (-314) YoY -10.24% (-1.9K)	All Managers (Combined)	$763.1K	0.0% ($763.1K/$5.5B)	QoQ +11.35% (-$77.8K) YoY -2.97% (-$23.4K)
Mondelez International, Inc.(MDLZcusip609207105)	10.9K	QoQ -43.55% (-8.4K) YoY -45.99% (-9.3K)	All Managers (Combined)	$741.4K	0.0% ($741.4K/$5.5B)	QoQ -35.87% (-$414.9K) YoY -47.65% (-$674.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.5K	QoQ +2.40% (+59) YoY -25.51% (-860)	All Managers (Combined)	$622.8K	0.0% ($622.8K/$5.5B)	QoQ +0.16% (+$1.0K) YoY -31.15% (-$281.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.2K	QoQ -13.35% (-646) YoY -22.77% (-1.2K)	All Managers (Combined)	$596.2K	0.0% ($596.2K/$5.5B)	QoQ -5.96% (-$37.8K) YoY -15.08% (-$105.9K)
HUMANA INC(HUMcusip444859102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$582.1K	0.0% ($582.1K/$5.5B)	QoQ NEW(+$582.1K) YoY NEW(+$582.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$578.5K	0.0% ($578.5K/$5.5B)	QoQ NEW(+$578.5K) YoY NEW(+$578.5K)
(cusip74349Y753)✕	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$534.8K	0.0% ($534.8K/$5.5B)	QoQ +5.16% (+$26.3K) YoY NEW(+$534.8K)