Portfolio (Quarterly)
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SUMITOMO MITSUI FINANCIAL GROUP, INC.
· CIK 0001022837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 75,356.0 | $49.7M | 0.88% | NEW | — | $660.08 | +3.2% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 209,985.0 | $48.5M | 0.86% | NEW | — | $230.83 | +10.5% |
| 23 | MBB | ISHARES TR | — | 453,542.0 | $43.2M | 0.76% | NEW | — | $95.22 | -1.5% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 132,155.0 | $42.6M | 0.75% | NEW | — | $322.22 | +7.7% |
| 25 | PFF | ISHARES TR | — | 1,150,603.0 | $35.6M | 0.63% | NEW | — | $30.96 | -1.1% |
| 26 | GE | GE AEROSPACE | Industrials | 110,050.0 | $33.9M | 0.60% | NEW | — | $308.04 | +17.0% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 102,260.0 | $33.8M | 0.60% | NEW | — | $330.11 | +26.8% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 86,871.0 | $32.1M | 0.57% | NEW | — | $369.95 | -3.1% |
| 29 | INTU | INTUIT | Technology | 44,430.0 | $29.4M | 0.52% | NEW | — | $662.42 | -57.8% |
| 30 | FSLR | FIRST SOLAR INC | Energy | 112,125.0 | $29.3M | 0.52% | NEW | — | $261.23 | -14.3% |
| 31 | KW | KENNEDY-WILSON HOLDINGS INC COM | Real Estate | 2,765,866.0 | $26.7M | 0.47% | NEW | — | $9.67 | +12.9% |
| 32 | TLT | ISHARES TR | — | 300,063.0 | $26.2M | 0.46% | NEW | — | $87.16 | -3.4% |
| 33 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 269,875.0 | $25.7M | 0.46% | NEW | — | $95.35 | -54.8% |
| 34 | AMGN | AMGEN INC | Healthcare | 78,123.0 | $25.6M | 0.45% | NEW | — | $327.31 | +9.5% |
| 35 | BLK | BLACKROCK INC | Financial Services | 22,851.0 | $24.5M | 0.43% | NEW | — | $1070.34 | +2.1% |
| 36 | DHI | D R HORTON INC | Consumer Cyclical | 169,255.0 | $24.4M | 0.43% | NEW | — | $144.03 | +5.3% |
| 37 | GWW | WW GRAINGER INC | Industrials | 22,515.0 | $22.7M | 0.40% | NEW | — | $1009.05 | +35.9% |
| 38 | VGT | VANGUARD WORLD FD | — | 27,239.0 | $20.5M | 0.36% | NEW | — | $753.78 | -84.6% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 288,214.0 | $20.1M | 0.36% | NEW | — | $69.91 | +17.9% |
| 40 | NEM | NEWMONT CORP | Basic Materials | 190,004.0 | $19.0M | 0.34% | NEW | — | $99.85 | -4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
82.2%
Technology
7.1%
Communication Services
2.8%
Consumer Cyclical
2.0%
Healthcare
2.0%
Industrials
1.2%
Consumer Defensive
1.0%
Energy
0.6%
Real Estate
0.6%
Basic Materials
0.5%