SUMITOMO MITSUI FINANCIAL GROUP, INC.

Q3 2024 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Osahiro Yamamoto - General Manager Planning Dept., Global Markets Business Unit
Location
Tokyo, Japan
Holdings as of
September 30, 2024
Value $
$569M
Num holdings
1
Date filed
3/31/2025, 06:10 AM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2024 - Aug 13, 2024
Next filing
Q4 2024 - Feb 13, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Osahiro Yamamoto General Manager Planning Dept., Global Markets Business Unit Tokyo, Japan 11/8/2024

Our subsidiary Sumitomo Mitsui Banking Corporation, listed herein as an Other Included Managers, acquired approximately 4.5% of the issued and outstanding common shares of "Jefferies Financial Group Inc." in early September 2024. We are amending our Form 13F report for the quarter ended September 30, 2024 to add an entry for such holding..

List of Other Managers Reporting for SUMITOMO MITSUI FINANCIAL GROUP, INC.:

Name Holdings Value Location File Number
Sumitomo Mitsui DS Asset Management Company, Ltd $9.79B Tokyo, Japan 028-14064
TT International Asset Management LTD $688M London, United Kingdom 028-20249

Other Included Managers (1):

Num Name Location File Number
1 SUMITOMO MITSUI BANKING CORP Tokyo, Japan 028-17800