SUMITOMO MITSUI FINANCIAL GROUP, INC.

Q2 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
143
Total value ($000)
$2,914,706
Net value change ($000)
+881,393 (43.3%)
New positions
16
Sold out positions
11
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
SPY 300,542 124.8%
IVV 191,541 5374.3%
GLD 133,101 949.3%
ARES 114,148 31.1%
LQD 112,666 286.8%
XYZ 49,253 90.4%
IWN 45,806 NEW
DIA 18,933 17.6%
MCHI 18,326 NEW
IGSB 16,423 32.9%
Top Reduces (Value $000, Stocks/ETFs)
VOO -94,476 -21.1%
FXI -37,468 -99.3%
CME -8,248 -9.7%
AMZN -7,995 -100.0%
PFF -3,221 -13.4%
TRV -1,972 -100.0%
SDY -1,741 -48.1%
WMT -1,341 -100.0%
AMD -1,272 -50.8%
SPLUNK INC -1,204 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,217 (0.8% 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