SUMITOMO MITSUI FINANCIAL GROUP, INC.

Q4 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
153
Total value ($000)
$4,062,977
Net value change ($000)
+1,135,694 (38.8%)
New positions
16
Sold out positions
20
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AGG 302,391 698.6%
SPY 300,288 1393.9%
QQQ 199,267 2194.6%
DIA 196,164 NEW
GLD 101,835 168.0%
EMB 98,772 5490.4%
ASHR 98,725 NEW
ARES 80,426 16.4%
FXI 74,092 22316.9%
VWO 50,240 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -267,656 -100.0%
IVV -73,347 -15.9%
LQD -72,788 -13.1%
EEM -62,916 -94.2%
IWN -33,127 -100.0%
XLB -14,001 -100.0%
CPRI -12,688 -89.1%
MCHI -5,862 -4.8%
IGSB -4,773 -6.6%
ADBE -3,300 -86.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,424 (0.5% 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