SUMITOMO MITSUI FINANCIAL GROUP, INC.

Q2 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
174
Total value ($000)
$3,144,243
Net value change ($000)
-47,652 (-1.5%)
New positions
9
Sold out positions
6
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: 5/11/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AGG 249,630 502.2%
ARES 172,539 15.5%
IGV 101,468 3428.0%
XLK 38,865 59.3%
ITB 20,591 NEW
AMD 10,751 257.7%
ZS 9,475 145.5%
TLT 7,556 70.4%
NVDA 6,436 30.3%
IEF 4,745 10.8%
Top Reduces (Value $000, Stocks/ETFs)
JEF -333,270 -100.0%
LQD -170,297 -43.7%
ESGU -88,102 -100.0%
VTS -20,912 -88.9%
XLV -20,066 -100.0%
XLP -19,951 -71.0%
AMZN -11,933 -25.8%
META -6,758 -19.0%
OKTA -2,946 -46.9%
CME -2,940 -3.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,845 (0.2% 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