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  Name: SUMITOMO MITSUI FINANCIAL GROUP INC.
  City: TOKYO
  State: M0
  Zip: 100-0005
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,223,565,000
  Total Value Change : $71,099,000
  Securities Held Change : -2
   
All Securities Held : 138
  New Positions : 6
  Closed Positions : 9
  Increased Positions : 45
  Unchanged Positions : 18
  Decreased Positions : 69

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (INTC)1 Year Chart         INTC Intel Corp 143 Closed $30.63 $0 0 0% -6,000 -125 0    Semiconductor- Broad...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 142 Closed $145.65 $0 0 0% -186,000 -1,184 0    Drug Manufacturers - ...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 141 Closed $123.15 $0 0 0% -51,637,000 -453,000 0    Closed - End Fund - E...
   (CHIQ)1 Year Chart         CHIQ Global X Funds 140 Closed $17.88 $0 0 0% -211,000 -12,000 0    Closed - End Fund - Debt
   (XLK)1 Year Chart         XLK SPDR Technology Sector 146 Closed $231.41 $0 0 0% -69,293,000 -360,000 0    Closed - End Fund - E...
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 138 Closed $27.06 $0 0 0% -15,000 -440 0    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 145 Closed $170.55 $0 0 0% -7,000 -40 0    Diversified Computer ...
   (USO)1 Year Chart         USO United States Oil Fund, Lp 137 Closed $78.67 $0 0 0% -148,000 -2,215 0    Closed - End Fund - E...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 144 Closed $46.55 $0 0 0% -6,000 -150 0    Major Airlines

      9 Records Found
  1    
Page 1 of 1
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