SUMITOMO MITSUI FINANCIAL GROUP, INC.

Q3 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
172
Total value ($000)
$3,105,436
Net value change ($000)
-38,807 (-1.2%)
New positions
4
Sold out positions
9
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ESGU 100,202 NEW
ARES 87,138 6.8%
SOXX 59,395 1306.2%
XLI 45,925 NEW
XLP 18,596 227.8%
XLB 14,370 15451.6%
CME 7,045 8.1%
QQQ 3,645 30.9%
GOOGL 3,313 17.6%
HYG 2,510 6.0%
Top Reduces (Value $000, Stocks/ETFs)
XLK -104,403 -100.0%
IGV -100,907 -96.6%
USO -61,478 -100.0%
ITB -20,591 -100.0%
XYZ -20,256 -33.5%
LQD -11,061 -5.0%
META -10,450 -36.4%
ZS -8,908 -55.7%
AGG -7,519 -2.5%
HRB -6,482 -93.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,364 (0.0% 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