SUMITOMO MITSUI FINANCIAL GROUP, INC.

Q1 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
140
Total value ($000)
$2,033,313
Net value change ($000)
+761,498 (59.9%)
New positions
21
Sold out positions
6
Turnover %
47.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 448,764 NEW
ARES 367,434 NEW
QQQ 240,981 6486.7%
SPY 135,612 128.8%
DIA 107,423 NEW
FXI 37,625 34204.5%
IGSB 12,205 32.4%
CPRI 6,424 1168.0%
IEF 3,554 18.3%
BMY 3,356 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -306,046 -98.8%
LQD -291,001 -88.1%
HYG -12,047 -41.6%
CME -8,971 -9.6%
PFF -3,236 -11.8%
JNJ -3,059 -63.9%
AGG -2,768 -7.4%
XYZ -2,762 -4.8%
MBB -2,517 -12.1%
CVX -1,712 -92.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 41,612 (2.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type