Which closed-end funds own Sumitomo Mitsui Financial Group Inc.?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $342K. Security type: common equity. Country: Japan. CUSIP 656302908 · ISIN JP3890350006 · ticker 8316.T.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.21% | $342K | 8,725 sh | $163M | 9.8% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sumitomo Mitsui Financial Group Inc | debt security | 4 |
| Sumitomo Mitsui Financial Group Inc | common equity | 2 |
| Sumitomo Mitsui Finl Grp | debt security | 1 |
| Sumitomo Mitsui Trust Group, Inc. | debt security | 1 |
| Sumitomo Mitsui Financial Group Inc | common equity | 1 |
| Sumitomo Mitsui Financial Group, Inc. | debt security | 1 |
| Sumitomo Mitsui Finl Grp | debt security | 1 |
Issuer-level search for “8316.T” → · Compare two funds’ portfolios →