SUMITOMO MITSUI FINANCIAL GROUP, INC.

Q4 2022 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
170
Total value ($000)
$2,643,829
Net value change ($000)
+266,646 (11.2%)
New positions
7
Sold out positions
9
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/8/2022 Next filing: 5/11/2023 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 Q3 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)
ARES 86,737 10.5%
JEF 50,190 16.2%
XLK 46,043 NEW
XLI 29,463 NEW
XLF 28,382 86006.1%
VGT 20,042 84.2%
USO 18,128 43.9%
META 13,334 122.8%
XLB 9,545 54.3%
AMZN 7,655 48.9%
Top Reduces (Value $000, Stocks/ETFs)
IWD -13,327 -100.0%
LIT -12,113 -100.0%
XLY -7,835 -100.0%
IGSB -7,216 -13.1%
DBA -7,058 -37.0%
XLE -6,338 -100.0%
TAN -6,257 -100.0%
PFF -5,538 -14.9%
KMB -4,399 -76.3%
CME -4,232 -5.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,808 (0.3% 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