Portfolio (Quarterly)
Guide ↗
SUMITOMO MITSUI FINANCIAL GROUP, INC.
· CIK 0001022837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 126,985.0 | $47.0M | 0.95% | +18K | +17.0% | $370.17 | +13.2% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 223,139.0 | $46.5M | 0.94% | +13K | +6.3% | $208.27 | +28.9% |
| 23 | META | META PLATFORMS INC | Communication Services | 80,274.0 | $45.9M | 0.93% | +5K | +6.5% | $572.13 | +6.2% |
| 24 | MBB | ISHARES TR | — | 471,752.0 | $44.8M | 0.91% | +18K | +4.0% | $94.95 | -1.1% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 143,253.0 | $42.1M | 0.85% | +11K | +8.4% | $294.16 | +3.0% |
| 26 | PFF | ISHARES TR | — | 1,299,624.0 | $39.4M | 0.80% | +149K | +12.9% | $30.32 | +2.7% |
| 27 | GE | GE AEROSPACE | Industrials | 123,548.0 | $35.1M | 0.71% | +13K | +12.3% | $283.77 | +6.3% |
| 28 | KW | KENNEDY-WILSON HOLDINGS INC COM | Real Estate | 2,765,866.0 | $29.9M | 0.61% | — | — | $10.82 | +1.7% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 95,918.0 | $29.0M | 0.59% | +9K | +10.4% | $302.48 | +2.4% |
| 30 | AMGN | AMGEN INC | Healthcare | 82,046.0 | $28.9M | 0.58% | +4K | +5.0% | $351.85 | -4.1% |
| 31 | APH | AMPHENOL CORP | Technology | 226,551.0 | $28.6M | 0.58% | NEW | — | $126.35 | -1.2% |
| 32 | NEM | NEWMONT CORP | Basic Materials | 252,162.0 | $27.3M | 0.55% | +62K | +32.7% | $108.25 | +0.1% |
| 33 | GWW | WW GRAINGER INC | Industrials | 24,697.0 | $26.9M | 0.55% | +2K | +9.7% | $1090.81 | +13.6% |
| 34 | FSLR | FIRST SOLAR INC | Energy | 130,494.0 | $25.7M | 0.52% | +18K | +16.4% | $197.26 | +26.2% |
| 35 | TLT | ISHARES TR | — | 295,620.0 | $25.6M | 0.52% | -4K | -1.5% | $86.69 | -2.8% |
| 36 | DHI | D R HORTON INC | Consumer Cyclical | 186,525.0 | $25.6M | 0.52% | +17K | +10.2% | $137.22 | +5.0% |
| 37 | BLK | BLACKROCK INC | Financial Services | 25,131.0 | $24.2M | 0.49% | +2K | +10.0% | $961.71 | +10.6% |
| 38 | INTU | INTUIT | Technology | 55,562.0 | $24.0M | 0.49% | +11K | +25.1% | $432.38 | -29.0% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 311,294.0 | $23.7M | 0.48% | +23K | +8.0% | $76.05 | +6.7% |
| 40 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 334,764.0 | $21.0M | 0.43% | +65K | +24.0% | $62.75 | -8.9% |
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
78.8%
Technology
8.9%
Communication Services
3.3%
Consumer Cyclical
2.4%
Industrials
1.7%
Healthcare
1.5%
Consumer Defensive
1.3%
Real Estate
0.8%
Energy
0.7%
Basic Materials
0.7%