SMFG

Sumitomo Mitsui Financial Group, Inc · TOKYO STOCK EXCHANGE-TOKYO PRO MARKET · Banking

$20.43$-0.27 (-1.30%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for SMFG is being prepared.

Key Stats

Open

$19.89

Day High

$20.63

Day Low

$19.86

Prev Close

$20.70

Volume

Avg Volume

14.9M

Day Change

$-0.27

Change %

-1.30%

Fundamentals

P/E

14.3

P/B

1.00

EPS (TTM)

$373.09

Div Yield

2.99%

Market Cap

$20.56T

52-Wk Range

$2560.50 — $6284.00

Who Owns SMFG

Dealer / Bank1.2%21 holders

Other0.9%360 holders

Quality / Compounder0.6%15 holders

Based on Q4 2025 13F filings + AC behavioral model

417 institutional holders

Top Holders

1.Fidelity ManagementAM

$230.1B

2.Morgan Stanley IMDL

$202.6B

3.Goldman Sachs AMDL

$151.1B

4.BlackRock, Inc.OR

$138.1B

5.Morgan Stanley IMDL

$129.1B

6.Clark Capital Management Group, Inc.OR

$79.4B

7.Northern Trust CorpAM

$75.5B

8.Citadel AdvisorsLF

$58.5B

9.Dimensional Fund AdvisorsAM

$54.5B

10.AMERICAN CENTURY COMPANIES INCOR

$45.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)

SELLINGBUYING

▲

Neutral

Dealer / Bank(1.2%)

●

Facilitating

Other(0.9%)

●

—

Quality / Compounder(0.6%)

●

Holds through

Passive / Index(0.3%)

●

Holds

Tactical / Macro(0.1%)

●

Reducing rapidly

Systematic / Quant(0.1%)

●

De-risking (mechanical)

Activist(0.0%)

●

May accumulate

Deep Value(0.0%)

●

Possible buyer

Income / Defensive(0.0%)

●

Inflows (flight to yield)

1% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

-0.002

NEUTRAL

AM: pressure -0.19 x 0.6% ownership = 36.8134% of signal

LF: pressure 0.31 x 0.2% ownership = 16.7981% of signal

DL: pressure -0.15 x 1.0% ownership = 46.3885% of signal

Contract: ES · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus17 buy, 2 hold, 0 sellFinnhub

↑↑Inst. Flows408 increased/new, 127 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of SMFG on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.