Sumitomo Mitsui Financial Group, Inc.
DE ˙ DB ˙ JP3890350006
28,36 € ↑0,15 (0,53%)
2026-04-24
DEL PRIS
SecurityDE:XMF / Sumitomo Mitsui Financial Group, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership15,300 shares
Latest Disclosed Value $ 385,268
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in XMF / Sumitomo Mitsui Financial Group, Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 15,300 shares of Sumitomo Mitsui Financial Group, Inc. (DE:XMF) valued at $324,207 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 15,300 shares of Sumitomo Mitsui Financial Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $433,832 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Sumitomo Mitsui Financial Group EC JP3890350006 15,300 0 0.00 385 -2.04 0.2537
2025-05-27 2025-03-31 NP Sumitomo Mitsui Financial Group EC JP3890350006 15,300 6,400 71.91 393 84.51 0.2625
2025-02-27 2024-12-31 NP Sumitomo Mitsui Financial Group EC JP3890350006 8,900 2,000 28.99 214 44.90 0.1320
2024-11-26 2024-09-30 NP Sumitomo Mitsui Financial Group EC JP3890350006 6,900 2,000 40.82 147 -55.18 0.0906
2024-08-27 2024-06-30 NP Sumitomo Mitsui Financial Group EC JP3890350006 4,900 -300 -5.77 329 7.89 0.1990
2024-05-28 2024-03-31 NP Sumitomo Mitsui Financial Group EC JP3890350006 5,200 400 8.33 304 30.47 0.1776
2024-02-27 2023-12-31 NP Sumitomo Mitsui Financial Group EC JP3890350006 4,800 1,900 65.52 234 64.08 0.1401
2023-11-22 2023-09-30 NP Sumitomo Mitsui Financial Group EC JP3890350006 2,900 600 26.09 142 44.90 0.0857
2023-08-25 2023-06-30 NP Sumitomo Mitsui Financial Group EC JP3890350006 2,300 -500 -17.86 99 -12.50 0.0577
2023-05-26 2023-03-31 NP Sumitomo Mitsui Financial Group EC JP3890350006 2,800 -900 -24.32 112 -24.32 0.0662
2023-02-24 2022-12-31 NP Sumitomo Mitsui Financial Group EC JP3890350006 3,700 900 32.14 149 92.21 0.0855
2022-11-28 2022-09-30 NP Sumitomo Mitsui Financial Group EC JP3890350006 2,800 -900 -24.32 78 -29.36 0.0456
2022-08-26 2022-06-30 NP Sumitomo Mitsui Financial Group EC JP3890350006 3,700 0 0.00 110 -6.03 0.0617
2022-05-25 2022-03-31 NP Sumitomo Mitsui Financial Group EC JP3890350006 3,700 -300 -7.50 117 -14.71 0.0590
2022-02-25 2021-12-31 NP Sumitomo Mitsui Financial Group EC JP3890350006 4,000 -500 -11.11 137 -13.92 0.0636
2021-11-26 2021-09-30 NP Sumitomo Mitsui Financial Group EC JP3890350006 4,500 400 9.76 158 12.06 0.0725
2021-08-24 2021-06-30 NP Sumitomo Mitsui Financial Group EC JP3890350006 4,100 0 0.00 141 -4.73 0.0642
2021-05-25 2021-03-31 NP Sumitomo Mitsui Financial Group EC JP3890350006 4,100 500 13.89 149 33.33 0.0678
2021-02-24 2020-12-31 NP Sumitomo Mitsui Financial Group EC JP3890350006 3,600 -500 -12.20 112 -2.63 0.0499
2020-11-24 2020-09-30 NP Sumitomo Mitsui Financial Group EC JP3890350006 4,100 500 13.89 115 12.87 0.0542
2020-08-24 2020-06-30 NP Sumitomo Mitsui Financial Group EC JP3890350006 3,600 -600 -14.29 102 -0.98 0.0487
2020-05-26 2020-03-31 NP Sumitomo Mitsui Financial Group EC JP3890350006 4,200 -2,300 -35.38 102 -54.26 0.0502
2019-11-25 2019-09-30 NP Sumitomo Mitsui Financial Group EC JP3890350006 6,500 6,500 223 0.0950
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.