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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 : 2023-12-31
  Total Value : $3,152,466,000
  Total Value Change : $48,396,000
  Securities Held Change : -3
   
All Securities Held : 140
  New Positions : 4
  Closed Positions : 9
  Increased Positions : 54
  Unchanged Positions : 17
  Decreased Positions : 65

                  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
   (CCL)1 Year Chart         CCL Carnival Corp 145 Closed $14.30 $0 0 0% -637,000 -44,092 0    Sporting and Park Ent...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 144 Closed $372.63 $0 0 0% -8,000 -28 0    Medical Appliances & ...
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 143 Closed $0.00 $0 0 0% -36,000 -678 0    Apparel Stores
   (CRM)1 Year Chart         CRM Salesforce.com Inc 142 Closed $278.97 $0 0 0% -1,080,000 -5,313 0    Internet Software & S...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 148 Closed $116.15 $0 0 0% -106,000 -885 0    Integrated Oil & Gas
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 141 Closed $26.82 $0 0 0% -27,000 -1,002 0    Closed - End Fund - E...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 147 Closed $488.10 $0 0 0% -23,000 -45 0    Application Software
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 140 Closed $278.76 $0 0 0% -126,000 -485 0    Home Furnishing Stores
   (SPLK)1 Year Chart         SPLK Splunk Inc 146 Closed $156.90 $0 0 0% 0 -3 0    Application Software

      9 Records Found
  1    
Page 1 of 1
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