SUMITOMO MITSUI FINANCIAL GROUP, INC.

Q3 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$5,568,697
Net value change ($000)
+236,960 (4.4%)
New positions
22
Sold out positions
23
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SOXX 76,270 337.3%
JEF 70,403 21.9%
SPY 66,968 11.7%
ARES 64,953 4.4%
CME 19,416 18.6%
LQD 18,931 20.2%
GLD 16,592 7.3%
MSFT 15,179 32.3%
ANET 12,598 15.1%
NVDA 12,251 12.9%
Top Reduces (Value $000, Stocks/ETFs)
PSNY -126,577 -65.2%
XLB -64,613 -52.1%
FSLR -7,628 -25.1%
AVGO -6,147 -6.9%
GE -5,945 -12.4%
AGG -5,302 -4.0%
GOOG -5,160 -5.7%
SHV -5,117 -31.1%
IEF -4,749 -5.7%
DHI -3,651 -12.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 135,550 (2.4% 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