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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000950123-25-005053

Total Value
$5.46B
Positions
194
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (194)

#IssuerTicker / CUSIPSharesValue% of Filing
1ARES MANAGEMENT CORPORATIONARES-PB13,364,740$1.96B35.89%
2SPDR S&P 500 ETF TRSPY1,586,700$887.6M16.26%
3JEFFERIES FINL GROUP INC47233W1099,247,081$495.4M9.07%
4ISHARES TR464287614691,000$249.5M4.57%
5CME GROUP INCCME471,846$125.2M2.29%
6SPDR GOLD TRGLD429,585$123.8M2.27%
7INVESCO QQQ TRIVZ260,000$121.9M2.23%
8ISHARES TR4642872261,132,463$112.0M2.05%
9SPDR S&P 500 ETF TRSPY155,746$87.1M1.60%
10ISHARES TR464287242747,022$81.2M1.49%
11ISHARES TR464287440798,546$76.2M1.39%
12NVIDIA CORPORATIONNVDA511,163$55.4M1.01%
13ISHARES TR464288513652,074$51.4M0.94%
14BLOCK INCBSQKZ907,930$49.3M0.90%
15SPDR SER TR78468R4081,916,482$48.2M0.88%
16ISHARES TR464288646861,603$45.1M0.83%
17BROADCOM INCAVGO264,205$44.2M0.81%
18META PLATFORMS INCMETA70,522$40.6M0.74%
19ISHARES TR464288588424,188$39.8M0.73%
20ALPHABET INCGOOG242,707$37.9M0.69%
21MICROSOFT CORPMSFT100,865$37.9M0.69%
22AMAZON COM INCAMZN195,749$37.2M0.68%
23ARISTA NETWORKS INCANET455,630$35.3M0.65%
24INVESCO QQQ TRIVZ69,707$32.7M0.60%
25ISHARES TR464287432353,044$32.1M0.59%
26JPMORGAN CHASE & CO.VYLD120,289$29.5M0.54%
27UNITEDHEALTH GROUP INCUNH50,910$26.7M0.49%
28ISHARES TR464288687838,860$25.8M0.47%
29INTUITINTU40,301$24.7M0.45%
30BOSTON SCIENTIFIC CORPBSX205,642$20.7M0.38%
31INVESCO EXCH TRADED FD TR IIIVZ740,957$19.8M0.36%
32AMGEN INCAMGN61,643$19.2M0.35%
33BLACKROCK INCBLK19,695$18.6M0.34%
34GRAINGER W W INC38480210418,682$18.5M0.34%
35AIR PRODS & CHEMS INCAIIR60,016$17.7M0.32%
36D R HORTON INC23331A109129,866$16.5M0.30%
37COCA COLA COKO226,306$16.2M0.30%
38AMERICAN EXPRESS COAXP57,950$15.6M0.29%
39ISHARES TR46429B267665,849$15.3M0.28%
40GE AEROSPACE36960430168,181$13.6M0.25%
41FIRST SOLAR INCFSLR101,659$12.9M0.24%
42ISHARES TR464287739126,934$12.2M0.22%
43ISHARES TR46428867997,709$10.8M0.20%
44ISHARES TR464287457116,999$9.7M0.18%
45SELECT SECTOR SPDR TR81369Y308117,716$9.6M0.18%
46COSTCO WHSL CORP NEW22160K1059,570$9.1M0.17%
47VANGUARD INDEX FDS92290836317,136$8.8M0.16%
48VANGUARD WORLD FD92204A70215,980$8.7M0.16%
49QUALCOMM INCQCOM55,070$8.5M0.15%
50VANGUARD SCOTTSDALE FDS92206C409102,367$8.1M0.15%
51ULTA BEAUTY INCULTA20,558$7.5M0.14%
52SELECT SECTOR SPDR TR81369Y88691,118$7.2M0.13%
53VANGUARD SCOTTSDALE FDS92206C81391,751$7.0M0.13%
54ISHARES TR46428751577,707$6.9M0.13%
55FIRST TR EXCHANGE TRADED FD33734X84694,624$6.0M0.11%
56ISHARES TR46429B598106,990$5.5M0.10%
57ISHARES TR46436E71853,356$5.4M0.10%
58FIRST TR EXCHNG TRADED FD VI33740F888210,426$5.2M0.10%
59SCHWAB STRATEGIC TR808524797179,623$5.0M0.09%
60ISHARES TR46428717642,336$4.7M0.09%
61HOME DEPOT INCHD12,228$4.5M0.08%
62TEXAS INSTRS INC88250810424,294$4.4M0.08%
63ISHARES TR46428866136,031$4.3M0.08%
64VANGUARD SCOTTSDALE FDS92206C87050,556$4.1M0.08%
65ISHARES TR46428779681,283$4.0M0.07%
66ISHARES TR46428752320,497$3.9M0.07%
67PROCTER AND GAMBLE CO74271810922,453$3.8M0.07%
68PEPSICO INCPEP22,642$3.4M0.06%
69FIRST TR EXCHANGE TRADED FD33734X19231,778$3.2M0.06%
70PFIZER INCPFE112,855$2.9M0.05%
71RALPH LAUREN CORPRL11,703$2.6M0.05%
72SPDR SER TR78464A76318,920$2.6M0.05%
73AT&T INCT-PC86,887$2.5M0.05%
74BRISTOL-MYERS SQUIBB COCELG-RI39,558$2.4M0.04%
75ISHARES TR46434V64797,007$2.4M0.04%
76WISDOMTREE TRWT72,481$2.4M0.04%
77CISCO SYS INCCSCO33,336$2.1M0.04%
78ISHARES TR46428723445,839$2.0M0.04%
79PIMCO ETF TR72201R77518,080$1.7M0.03%
80ISHARES TR46428881025,920$1.6M0.03%
81SYSCO CORPSYY20,592$1.5M0.03%
82BANK NEW YORK MELLON CORP06405810017,462$1.5M0.03%
83VANGUARD WORLD FD92204A1084,230$1.4M0.03%
84ISHARES TR46428828115,193$1.4M0.03%
85MICROSOFT CORPMSFT3,533$1.3M0.02%
86OMNICOM GROUP INCOMC15,073$1.2M0.02%
87GENERAL MLS INC37033410420,121$1.2M0.02%
88GLOBAL X FDS37954Y67329,175$1.1M0.02%
89VANGUARD INDEX FDS92290855311,747$1.1M0.02%
90VANGUARD WORLD FD92204A5043,986$1.1M0.02%
91SELECT SECTOR SPDR TR81369Y85210,813$1.0M0.02%
92ISHARES INC46434G10319,151$1.0M0.02%
93SPDR SER TR78464A87011,629$943,1120.02%
94JPMORGAN CHASE & CO.VYLD3,810$925,2590.02%
95VANECK ETF TRUST92189F10618,816$864,9720.02%
96ISHARES TR4642871686,392$858,3820.02%
97UNITEDHEALTH GROUP INCUNH1,580$815,3430.01%
98ISHARES TR4642875566,061$775,2020.01%
99VERIZON COMMUNICATIONS INCVZ16,824$763,1370.01%
100MONDELEZ INTL INC60920710510,927$741,3970.01%
101INVESCO QQQ TRIVZ1,397$655,1090.01%
102ILLINOIS TOOL WKS INC4523081092,511$622,7530.01%
103KIMBERLY-CLARK CORPKMB4,192$596,1860.01%
104HUMANA INCHUM2,200$582,0760.01%
105TAIWAN SEMICONDUCTOR MFG LTD8740391003,501$578,5400.01%
106PROSHARES TR74349Y75312,000$534,8400.01%
107BROADCOM INCAVGO3,150$532,7280.01%
108ARISTA NETWORKS INCANET6,500$506,6100.01%
109MICRON TECHNOLOGY INCMU5,300$468,7320.01%
110NVIDIA CORPORATIONNVDA4,126$452,4980.01%
111APPLIED MATLS INC0382221053,000$435,1800.01%
112TWILIO INCTWLO4,000$395,9200.01%
113ARM HOLDINGS PLC0420682053,516$379,0250.01%
114LAM RESEARCH CORPLRCX4,750$344,8980.01%
115WALMART INCWMT4,000$340,6000.01%
116ISHARES TR46435G34214,223$319,0930.01%
117VANECK ETF TRUST92189F7914,857$277,8200.01%
118CORNING INCGLW5,900$270,5740.00%
119VANGUARD INTL EQUITY INDEX F9220427422,195$254,5100.00%
120ABBVIE INCABBV1,230$252,5070.00%
121ISHARES TR46434V8865,625$235,8840.00%
122DISNEY WALT CO2546871062,400$235,3680.00%
123FIDELITY COVINGTON TRUST3160923865,095$220,6390.00%
124ISHARES INC46434G8223,179$217,9520.00%
125NETFLIX INCNFLX200$186,7700.00%
126COSTCO WHSL CORP NEW22160K105200$185,9320.00%
127ISHARES TR4642888511,955$184,9040.00%
128ISHARES TR464287655901$179,7400.00%
129TAIWAN SEMICONDUCTOR MFG LTD87403995010,000$169,2930.00%
130INTERNATIONAL BUSINESS MACHSINTR660$161,0400.00%
131PALANTIR TECHNOLOGIES INCPLTR1,800$154,5300.00%
132FREEPORT-MCMORAN INCFCX4,000$153,6800.00%
133SELECT SECTOR SPDR TR81369Y5061,625$151,8560.00%
134ARISTA NETWORKS INCANET15,000$142,4630.00%
135BROADCOM INCAVGO7,500$134,2310.00%
136FIRST TR EXCHANGE-TRADED FD33733E5004,633$132,5960.00%
137MICRON TECHNOLOGY INCMU16,000$131,3470.00%
138INVESCO QQQ TRIVZ5,000$126,6740.00%
139CAPITAL ONE FINL CORP14040H105700$121,4710.00%
140UNITEDHEALTH GROUP INCUNH7,500$114,8460.00%
141JPMORGAN CHASE & CO.VYLD7,000$110,0460.00%
142ARM HOLDINGS PLC0420689554,000$109,4720.00%
143APPLIED MATLS INC0382229558,000$106,7370.00%
144CROWDSTRIKE HLDGS INCCRWD297$106,0620.00%
145ISHARES TR46435U5492,196$104,2660.00%
1463M COMMM700$101,3880.00%
147CROWDSTRIKE HLDGS INCCRWD3,000$101,0820.00%
148VANGUARD WORLD FD921910733938$90,5080.00%
149LAM RESEARCH CORPLRCX8,000$87,2830.00%
150ZSCALER INCZS9,032$85,6980.00%
151ZSCALER INCZS371$76,8490.00%
152WISDOMTREE TRWT2,351$72,5750.00%
153CAPITAL ONE FINL CORP14040H9555,000$71,9090.00%
154NVIDIA CORPORATIONNVDA158,100$63,0460.00%
155CORNING INCGLW20,000$61,2520.00%
156APPLE INCAAPL275$59,9230.00%
157OKTA INCOKTA495$53,4550.00%
158SELECT SECTOR SPDR TR81369Y100593$50,9860.00%
159TWILIO INCTWLO4,000$46,7060.00%
160ISHARES TR46434V6391,130$44,0360.00%
161WALMART INCWMT10,000$40,7500.00%
162OKTA INCOKTA6,567$40,4740.00%
163SELECT SECTOR SPDR TR81369Y605720$35,8630.00%
164ISHARES TR46429B697364$34,0700.00%
165AMAZON COM INCAMZN18,736$27,0070.00%
166BARRICK GOLD CORP06790190865,682$26,7410.00%
167META PLATFORMS INCMETA36$20,7630.00%
168ABBVIE INCABBV9,000$20,0250.00%
169INTUITIVE SURGICAL INCISRG40$19,6740.00%
170COSTCO WHSL CORP NEW22160K955500$19,3240.00%
171CAPITAL ONE FINL CORP14040H9052,000$17,0980.00%
172CROWDSTRIKE HLDGS INCCRWD1,935$16,5150.00%
173INVESCO EXCH TRADED FD TR IIIVZ196$14,6450.00%
174APPLIED MATLS INC0382229054,000$13,1000.00%
175ARCHER DANIELS MIDLAND COADM234$11,2340.00%
176ON SEMICONDUCTOR CORPON271$11,0950.00%
177EBAY INC.EBAY161$10,8130.00%
178META PLATFORMS INCMETA2,770$9,5560.00%
179ARISTA NETWORKS INCANET6,000$9,1500.00%
180BROADCOM INCAVGO2,500$9,1250.00%
181LAM RESEARCH CORPLRCX5,000$8,6410.00%
182UBER TECHNOLOGIES INCUBER3,700$8,0870.00%
183MICRON TECHNOLOGY INCMU4,000$7,2200.00%
184CORNING INCGLW6,000$6,8400.00%
185HUNT J B TRANS SVCS INC44565810737$5,4740.00%
186APPLE INCAAPL5,200$5,1220.00%
187CARNIVAL CORPCUKPF250$4,9680.00%
188ALPHABET INCGOOG1,725$4,5700.00%
189GLOBAL X FDS37950E408200$4,4660.00%
190EXCHANGE TRADED CONCEPTS TRU301505889110$4,1980.00%
191TESLA INCTSLA9$2,3720.00%
192ARM HOLDINGS PLC04206890522,500$1,6820.00%
193GOLDMAN SACHS GROUP INCGSCE2,000$6400.00%
194QUALCOMM INCQCOM3,736$160.00%