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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

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged 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
   (ARES)1 Year Chart         ARES Ares Management Lp 1 - $0.00 $1,589,335,000 13,364,740 50.42% 214,504,000 0 7.974    N/A
   (CME)1 Year Chart         CME CME Group Inc 3 - $208.34 $99,371,000 471,846 3.15% 4,898,000 0 0.131    Business Services
   (SQ)1 Year Chart         SQ Square Inc 6 - $71.60 $70,228,000 907,930 2.23% 30,043,000 0 0.169    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 10 - $124.35 $51,637,000 453,000 1.64% 5,712,000 0 0.027    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 30 - $91.14 $15,750,000 184,122 0.5% 1,287,000 0 0.027    Closed - End Fund - E...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 111 - $109.79 $239,000 2,325 0.01% 22,000 0 0.001    Closed - End Fund - E...
   (CHIQ)1 Year Chart         CHIQ Global X Funds 115 - $18.96 $211,000 12,000 0.01% -10,000 0 0.088    Closed - End Fund - Debt
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 116 - $68.91 $204,000 3,179 0.01% 12,000 0 0.007    Closed - End Fund - E...
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 121 - $0.00 $154,000 1,807 0% 18,000 0 0.005    N/A
   (REM)1 Year Chart         REM iShares FTSE NAREIT Mort Pl... 123 - $0.00 $110,000 4,646 0% 6,000 0 0.011    Closed - End Fund - Debt
   (EAGG)1 Year Chart         EAGG Ishares Esg Us Aggregate Bo... 124 - $46.32 $105,000 2,196 0% 6,000 0 0.001    N/A
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 126 - $114.51 $73,000 622 0% 3,000 0 0.001    Closed - End Fund - E...
   (XSOE)1 Year Chart         XSOE Wisdomtree Emerging Markets... 128 - $30.20 $68,000 2,351 0% 5,000 0 0.002    N/A
   (HEZU)1 Year Chart         HEZU Ishares Currency Hedged Msc... 130 - $36.86 $38,000 1,130 0% 3,000 0 0.006    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 137 - $51.39 $5,000 106 0% 1,000 0 0    Copper
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 138 - $204.97 $3,000 17 0% 0 0 0    Closed - End Fund - E...

      16 Records Found
  1    
Page 1 of 1
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