SUMITOMO MITSUI FINANCIAL GROUP, INC.

Q2 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
198
Total value ($000)
$3,562,949
Net value change ($000)
+153,506 (4.5%)
New positions
15
Sold out positions
19
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2022 Next filing: 11/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SPY 522,630 1109.7%
QQQ 216,379 1162.5%
ESGU 74,252 NEW
XLV 59,375 NEW
GLD 20,907 52.4%
MCHI 16,270 24.9%
XLY 15,123 NEW
IWD 12,680 146.9%
USO 9,647 118.1%
VPU 7,084 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARES -325,699 -30.0%
XYZ -67,314 -54.7%
JEF -54,915 -15.9%
XLK -41,640 -100.0%
HRB -28,074 -46.1%
TDOC -25,408 -67.3%
EWY -20,657 -100.0%
SHOP -17,582 -53.3%
IGSB -16,927 -21.4%
CME -15,646 -13.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 64,600 (1.8% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type