Sumitomo Mitsui Financial Group, Inc.
US ˙ OTCPK ˙ JP3890350006

SecuritySMFNF / Sumitomo Mitsui Financial Group, Inc.
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership106,200 shares
Latest Disclosed Value $ 2,674,218
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 17.03% decrease in ownership of SMFNF / Sumitomo Mitsui Financial Group, Inc.

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 106,200 shares of Sumitomo Mitsui Financial Group, Inc. (US:SMFNF) valued at $2,674,218 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 128,000 shares of Sumitomo Mitsui Financial Group, Inc.. This represents a change in shares of -17.03% during the quarter. The current value of the position is $6,761,754 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 106,200 -21,800 -17.03 2,674 -18.75 0.5650
2025-05-28 2025-03-31 NP Sumitomo Mitsui Financial Group EC JP3890350006 128,000 89,100 229.05 3,291 252.73 0.7395
2025-02-25 2024-12-31 NP Sumitomo Mitsui Financial Group EC JP3890350006 38,900 23,000 144.65 934 175.22 0.2507
2024-11-26 2024-09-30 NP Sumitomo Mitsui Financial Group EC JP3890350006 15,900 -2,000 -11.17 340 -71.77 0.0868
2024-08-26 2024-06-30 NP Sumitomo Mitsui Financial Group EC JP3890350006 17,900 -15,900 -47.04 1,202 -39.22 0.3141
2024-05-28 2024-03-31 NP Sumitomo Mitsui Financial Group EC JP3890350006 33,800 21,500 174.80 1,976 230.43 0.5161
2024-02-26 2023-12-31 NP Sumitomo Mitsui Financial Group EC JP3890350006 12,300 1,900 18.27 599 17.25 0.1578
2023-11-28 2023-09-30 NP Sumitomo Mitsui Financial Group EC JP3890350006 10,400 -1,800 -14.75 511 -2.30 0.1394
2023-08-25 2023-06-30 NP Sumitomo Mitsui Financial Group EC JP3890350006 12,200 8,000 190.48 523 350.00 0.1327
2022-11-25 2022-09-30 NP Sumitomo Mitsui Financial Group EC JP3890350006 4,200 2,000 90.91 116 78.46 0.0341
2022-08-25 2022-06-30 NP Sumitomo Mitsui Financial Group EC JP3890350006 2,200 -2,600 -54.17 65 -56.95 0.0171
2022-05-26 2022-03-31 NP Sumitomo Mitsui Financial Group EC JP3890350006 4,800 1,400 41.18 152 30.17 0.0329
2022-02-25 2021-12-31 NP Sumitomo Mitsui Financial Group EC JP3890350006 3,400 -1,600 -32.00 116 -33.71 0.0234
2021-11-24 2021-09-30 NP Sumitomo Mitsui Financial Group EC JP3890350006 5,000 -19,100 -79.25 176 -79.95 0.0375
2021-05-27 2021-03-31 NP Sumitomo Mitsui Financial Group EC JP3890350006 24,100 13,600 129.52 874 168.62 0.2022
2021-02-25 2020-12-31 NP Sumitomo Mitsui Financial Group EC JP3890350006 10,500 -4,500 -30.00 325 -22.43 0.0772
2020-11-25 2020-09-30 NP Sumitomo Mitsui Financial Group EC JP3890350006 15,000 -37,300 -71.32 419 -67.01 0.1095
2020-06-01 2020-03-31 NP Sumitomo Mitsui Financial Group EC JP3890350006 52,300 30,200 136.65 1,271 67.33 0.4004
2019-11-27 2019-09-30 NP Sumitomo Mitsui Financial Group EC JP3890350006 22,100 22,100 759 0.1795
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.