SUMITOMO MITSUI FINANCIAL GROUP, INC.

Q1 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
168
Total value ($000)
$3,228,907
Net value change ($000)
+74,531 (2.4%)
New positions
7
Sold out positions
9
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/8/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 187,908 11.8%
NVDA 18,969 59.0%
ESGU 11,652 9.6%
AGG 10,518 16.8%
SJNK 7,445 75.5%
META 6,838 34.2%
XYZ 6,565 9.3%
GLD 5,943 11.5%
ANET 5,174 24.2%
MSFT 5,124 19.5%
Top Reduces (Value $000, Stocks/ETFs)
SOXX -72,175 -92.6%
XLK -69,293 -100.0%
XLI -51,637 -100.0%
XLP -19,705 -67.2%
XLB -15,720 -99.8%
AMZN -4,290 -12.0%
HYG -3,658 -7.7%
LQD -2,903 -4.0%
TLT -2,482 -10.4%
AMD -2,260 -39.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,348 (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.
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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