SUMITOMO MITSUI FINANCIAL GROUP, INC.

Q4 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
159
Total value ($000)
$3,154,376
Net value change ($000)
+48,940 (1.6%)
New positions
6
Sold out positions
9
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ARES 214,504 15.6%
XLK 69,293 NEW
XYZ 30,043 74.8%
ESGU 21,570 21.5%
ANET 21,372 NEW
SOXX 14,024 21.9%
IEF 7,854 15.7%
AVGO 7,279 39.0%
TLT 6,960 41.4%
XLI 5,712 12.4%
Top Reduces (Value $000, Stocks/ETFs)
AGG -229,260 -78.6%
LQD -135,998 -65.2%
AAPL -16,507 -99.9%
AMD -11,087 -66.2%
IGSB -9,979 -20.4%
NFLX -4,515 -96.3%
SHOP -3,910 -61.3%
ZS -3,852 -54.4%
JNJ -2,734 -93.6%
PYPL -2,434 -87.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,912 (0.1% 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