SUMITOMO MITSUI FINANCIAL GROUP, INC.

Q2 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2022 Next filing: 11/8/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Sumitomo Mitsui Banking Corporation
2 SMBC Trust Bank Ltd.
3 SMBC Nikko Securities Inc.
4 Sumitomo Mitsui Card Company, Limited