SUMITOMO MITSUI FINANCIAL GROUP, INC.

Q1 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
193
Total value ($000)
$3,409,443
Net value change ($000)
-71,115 (-2.0%)
New positions
15
Sold out positions
14
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HRB 59,265 3598.4%
SHOP 32,155 3916.6%
TDOC 27,954 285.8%
XLK 21,198 103.7%
XLI 19,922 171.9%
SNAP 17,767 1126.6%
ZS 16,272 437.1%
DOCU 13,796 318.8%
PYPL 13,330 1245.8%
VGT 12,935 44.4%
Top Reduces (Value $000, Stocks/ETFs)
EMB -130,455 -97.4%
JEF -62,475 -15.3%
MCHI -52,878 -44.8%
FXI -45,297 -100.0%
EEM -32,722 -94.7%
XYZ -23,525 -16.0%
IGSB -15,998 -16.8%
HYG -6,253 -9.9%
AGG -6,007 -10.3%
PFF -5,571 -9.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 73,113 (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