SUMITOMO MITSUI FINANCIAL GROUP, INC.

Q2 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2020 Next filing: 11/12/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Sumitomo Mitsui Banking Corporation
2 SMBC Trust Bank Ltd.