SUMITOMO MITSUI FINANCIAL GROUP, INC.

Q3 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
181
Total value ($000)
$4,380,285
Net value change ($000)
-163,042 (-3.6%)
New positions
30
Sold out positions
19
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JEF 389,865 NEW
VOO 269,092 95085.5%
ARES 136,855 16.1%
DIA 87,955 NEW
SPY 79,666 50.7%
IGSB 18,934 24.2%
ASHR 12,005 8.2%
HYG 10,441 23.8%
TDOC 9,940 127.0%
DBA 9,178 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -469,904 -96.3%
IVV -163,226 -37.3%
XLK -107,908 -78.6%
XLI -70,470 -51.5%
GLD -70,154 -63.5%
XLY -54,213 -52.6%
VWO -49,443 -66.0%
FXI -48,411 -65.5%
EWY -40,903 -63.6%
MCHI -34,935 -45.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,626 (0.6% 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