SUMITOMO MITSUI FINANCIAL GROUP, INC.

Q2 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
162
Total value ($000)
$4,543,327
Net value change ($000)
+303,685 (7.2%)
New positions
10
Sold out positions
13
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2021 Next filing: 11/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
QQQ 475,101 3700.5%
ARES 170,190 25.0%
EMB 138,206 6910.3%
XLY 103,023 NEW
XLK 82,341 149.8%
EEM 64,356 138.0%
XLI 53,813 64.8%
XLC 51,067 2161.1%
EWY 45,278 238.1%
XLB 42,183 80.1%
Top Reduces (Value $000, Stocks/ETFs)
DIA -526,637 -100.0%
LQD -286,484 -79.6%
SPY -189,961 -54.7%
HYG -140,845 -76.3%
VWO -15,099 -16.8%
EWT -13,360 -31.8%
LMT -6,220 -99.8%
SOXX -6,127 -17.3%
VCIT -5,796 -42.5%
VZ -3,030 -54.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,982 (0.3% 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