SUMITOMO MITSUI FINANCIAL GROUP, INC.

Q4 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
186
Total value ($000)
$3,480,558
Net value change ($000)
-899,727 (-20.5%)
New positions
16
Sold out positions
13
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ARES 99,433 10.1%
MCHI 76,357 183.0%
FXI 19,803 77.7%
JEF 17,535 4.5%
CME 16,552 18.1%
VGT 16,434 129.1%
EWT 9,344 NEW
HYG 9,007 16.6%
MSFT 7,061 38.6%
QCOM 6,557 56.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -274,605 -100.0%
VOO -268,940 -99.8%
SPY -199,436 -84.2%
DIA -87,955 -100.0%
XYZ -80,397 -35.4%
EEM -66,417 -65.8%
ASHR -57,354 -36.2%
XLI -54,746 -82.5%
XLB -50,807 -79.2%
XLY -48,810 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 72,572 (2.1% 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