Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 12, 2025 · Accession 0001193125-25-275787

Total Value
$5.70B
Positions
183
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (183)

#IssuerTicker / CUSIPSharesValue% of Filing
1ARES MANAGEMENT CORPORATIONARES-PB13,364,740$2.14B37.46%
2JEFFERIES FINL GROUP INC47233W1099,247,081$604.9M10.61%
3SPDR S&P 500 ETF TRSPY739,700$492.8M8.64%
4SPDR GOLD TRGLD514,882$183.0M3.21%
5INVESCO QQQ TRIVZ260,000$156.1M2.74%
6ISHARES TR464287200210,000$140.6M2.46%
7ISHARES TR4642872261,316,435$132.0M2.31%
8CME GROUP INCCME471,846$127.5M2.24%
9SPDR S&P 500 ETF TRSPY146,672$97.7M1.71%
10ISHARES TR464287242776,946$86.6M1.52%
11NVIDIA CORPORATIONNVDA447,707$83.5M1.46%
12ISHARES TR464287440814,564$78.6M1.38%
13BROADCOM INCAVGO225,305$74.3M1.30%
14BLOCK INCBSQKZ907,930$65.6M1.15%
15ARISTA NETWORKS INCANET439,168$64.0M1.12%
16SPDR SERIES TRUST78468R4082,343,356$60.0M1.05%
17ALPHABET INCGOOG242,979$59.2M1.04%
18ISHARES TR464288513685,256$55.6M0.98%
19MICROSOFT CORPMSFT102,606$53.1M0.93%
20ISHARES TR4642886461,001,455$53.1M0.93%
21META PLATFORMS INCMETA70,317$51.6M0.91%
22AMAZON COM INCAMZN199,095$43.7M0.77%
23ISHARES TR464288588440,388$41.9M0.73%
24JPMORGAN CHASE & CO.VYLD127,085$40.1M0.70%
25INVESCO QQQ TRIVZ56,181$33.7M0.59%
26ISHARES TR4642886871,029,518$32.6M0.57%
27UNITEDHEALTH GROUP INCUNH93,744$32.4M0.57%
28INTUITINTU46,637$31.8M0.56%
29GE AEROSPACE36960430196,773$29.1M0.51%
30ISHARES TR464287432324,495$29.0M0.51%
31AMERICAN EXPRESS COAXP82,863$27.5M0.48%
32D R HORTON INC23331A109160,846$27.3M0.48%
33BOSTON SCIENTIFIC CORPBSX265,781$25.9M0.45%
34BLACKROCK INCBLK20,757$24.2M0.42%
35FIRST SOLAR INCFSLR104,792$23.1M0.41%
36KENNEDY-WILSON HOLDINGS INCKW2,765,866$21.6M0.38%
37AMGEN INCAMGN75,779$21.4M0.37%
38GRAINGER W W INC38480210422,330$21.3M0.37%
39AIR PRODS & CHEMS INCAIIR71,164$19.4M0.34%
40VANGUARD WORLD FD92204A70225,068$18.7M0.33%
41COCA COLA COKO270,364$17.9M0.31%
42INVESCO EXCH TRADED FD TR IIIVZ642,085$17.5M0.31%
43ISHARES TR46429B267691,289$16.0M0.28%
44ISHARES TR464287739126,333$12.3M0.22%
45ISHARES TR46436E718113,466$11.4M0.20%
46ISHARES TR46428867997,449$10.8M0.19%
47VANGUARD INDEX FDS92290836316,709$10.2M0.18%
48ULTA BEAUTY INCULTA18,350$10.0M0.18%
49SELECT SECTOR SPDR TR81369Y308125,251$9.8M0.17%
50ISHARES TR464287457115,787$9.6M0.17%
51COSTCO WHSL CORP NEW22160K1059,925$9.2M0.16%
52QUALCOMM INCQCOM52,711$8.8M0.15%
53VANGUARD SCOTTSDALE FDS92206C40990,172$7.2M0.13%
54ISHARES TR46429B598138,129$7.2M0.13%
55SELECT SECTOR SPDR TR81369Y88682,343$7.2M0.13%
56FIRST TR EXCHANGE TRADED FD33734X84686,615$6.6M0.12%
57ISHARES TR46428717659,115$6.6M0.12%
58ISHARES TR46428751553,114$6.1M0.11%
59VANGUARD SCOTTSDALE FDS92206C81376,204$5.9M0.10%
60SPDR SERIES TRUST78464A76338,149$5.3M0.09%
61ISHARES TR46428866142,927$5.1M0.09%
62TEXAS INSTRS INC88250810425,507$4.7M0.08%
63ALPHABET INCGOOG18,700$4.6M0.08%
64HOME DEPOT INCHD10,955$4.4M0.08%
65NVIDIA CORPORATIONNVDA22,919$4.2M0.07%
66PFIZER INCPFE163,004$4.2M0.07%
67PROCTER AND GAMBLE CO74271810926,993$4.1M0.07%
68ISHARES TR46428752314,789$4.0M0.07%
69ISHARES TR46428779678,414$3.7M0.07%
70RALPH LAUREN CORPRL11,762$3.7M0.06%
71VANGUARD SCOTTSDALE FDS92206C87043,486$3.7M0.06%
72CISCO SYS INCCSCO52,429$3.6M0.06%
73SCHWAB STRATEGIC TR808524797127,091$3.5M0.06%
74PEPSICO INCPEP23,498$3.3M0.06%
75ISHARES TR46434V647104,303$2.7M0.05%
76ISHARES TR46428723446,546$2.5M0.04%
77FIRST TR EXCHANGE TRADED FD33734X19217,836$2.4M0.04%
78AT&T INCT-PC83,463$2.4M0.04%
79BANK NEW YORK MELLON CORP06405810020,843$2.3M0.04%
80BRISTOL-MYERS SQUIBB COCELG-RI44,503$2.0M0.04%
81OMNICOM GROUP INCOMC23,122$1.9M0.03%
82WISDOMTREE TRWT50,291$1.8M0.03%
83PIMCO ETF TR72201R77518,030$1.7M0.03%
84VANECK ETF TRUST92189F10619,503$1.5M0.03%
85SYSCO CORPSYY17,697$1.5M0.03%
86ISHARES TR46428828115,116$1.4M0.03%
87ISHARES INC46434G10320,302$1.3M0.02%
88ISHARES TR46428881021,574$1.3M0.02%
89VANGUARD INDEX FDS92290855313,542$1.2M0.02%
90MICRON TECHNOLOGY INCMU29,700$1.2M0.02%
91SPDR SERIES TRUST78464A87011,402$1.1M0.02%
92VANGUARD WORLD FD92204A5043,930$1.0M0.02%
93ISHARES TR4642875566,927$1.0M0.02%
94GLOBAL X FDS37954Y67320,705$986,1790.02%
95ZSCALER INCZS3,104$921,5780.02%
96GENERAL MLS INC37033410417,199$867,1740.02%
97ISHARES TR4642871685,751$817,2170.01%
98SELECT SECTOR SPDR TR81369Y8526,630$784,7930.01%
99VERIZON COMMUNICATIONS INCVZ16,727$735,1520.01%
100CELSIUS HLDGS INCCELH100,000$687,3760.01%
101NETFLIX INCNFLX555$669,5580.01%
102MONDELEZ INTL INC6092071059,949$621,5140.01%
103VANGUARD WORLD FD92204A1081,549$613,6360.01%
104CELSIUS HLDGS INCCELH100,000$572,7730.01%
105VANECK ETF TRUST92189F7915,318$526,6420.01%
106KIMBERLY-CLARK CORPKMB4,186$520,4870.01%
107ISHARES TR46428718412,637$519,8860.01%
108ILLINOIS TOOL WKS INC4523081091,733$451,8970.01%
109PROSHARES TR74349Y75312,000$443,5200.01%
110TESLA INCTSLA904$400,6620.01%
111ISHARES TR46435G34216,831$369,5250.01%
112VANGUARD INTL EQUITY INDEX F9220427422,195$302,4710.01%
113ADOBE INCADBE800$287,5360.01%
114ISHARES TR46434V8865,625$277,1160.00%
115ISHARES INC46434G8223,179$254,9880.00%
116FIRST TR EXCHANGE-TRADED FD33733E5005,859$245,8440.00%
117MICROSOFT CORPMSFT459$236,2010.00%
118CROWDSTRIKE HLDGS INCCRWD430$210,0340.00%
119JOHNSON & JOHNSONJNJ1,115$202,5060.00%
120ISHARES TR4642888511,990$184,3140.00%
121COCA COLA COKO2,787$184,0530.00%
122ISHARES TR464287655706$170,8240.00%
123MASTERCARD INCORPORATEDMA295$167,6010.00%
124ARM HOLDINGS PLC0420689059,000$155,9130.00%
125HCA HEALTHCARE INCHCA350$147,3220.00%
126SNOWFLAKE INC COMSNOW600$135,1500.00%
127INTUITIVE SURGICAL INC COMISRG300$131,7660.00%
128APPLE INCAAPL512$130,2680.00%
129AFLAC INCAFL1,152$128,2750.00%
130INVESCO QQQ TRIVZ200$119,7460.00%
131FIDELITY COVINGTON TRUST3160923862,387$119,5770.00%
132WISDOMTREE TRWT3,058$116,0210.00%
133INVESCO QQQ TRIVZ5,000$111,4640.00%
134VANGUARD WORLD FD921910733938$111,1250.00%
135UBER TECHNOLOGIES INCUBER1,111$110,6220.00%
136ARM HOLDINGS PLC0420689559,100$110,3380.00%
137ISHARES TR46435U5492,196$105,4740.00%
138CATERPILLAR INCCAT221$104,2260.00%
139UNITEDHEALTH GROUP INCUNH290$100,1020.00%
140JPMORGAN CHASE & CO.VYLD292$92,1810.00%
141PALANTIR TECHNOLOGIES INCPLTR496$88,7150.00%
142KLA CORPKLAC80$85,1300.00%
143MARVELL TECHNOLOGY INCMRVL1,000$82,3900.00%
144SALESFORCE INCCRM323$79,1670.00%
145STARBUCKS CORPSBUX17,000$78,2000.00%
146ARM HOLDINGS PLC042068205532$74,3740.00%
147INVESCO QQQ TRIVZ2,600$73,4590.00%
148OKTA INCOKTA773$72,5540.00%
149MICRON TECHNOLOGY INCMU15,000$64,1250.00%
150SELECT SECTOR SPDR TR81369Y506650$58,0710.00%
151ZOOM COMMUNICATIONS INCZM684$57,1820.00%
152AMAZON COM INCAMZN252$55,9870.00%
153INTUITIVE SURGICAL INCISRG1,000$55,1340.00%
154EBAY INC.EBAY600$54,7020.00%
155SELECT SECTOR SPDR TR81369Y100593$53,1450.00%
156LOCKHEED MARTIN CORPLMT106$52,1500.00%
157NVIDIA CORPORATIONNVDA14,000$51,1450.00%
158META PLATFORMS INCMETA66$49,0640.00%
159ELI LILLY & COLLY66$47,9500.00%
160ISHARES TR46434V6391,130$47,6450.00%
161BLOCK INCBSQKZ572$43,1230.00%
162EXCHANGE TRADED CONCEPTS TRU301505889911$42,3020.00%
163GLOBAL X FDS37950E4081,632$39,4780.00%
164ISHARES TR46429B697359$34,1480.00%
165ADVANCED MICRO DEVICES INCAMD1,500$33,6750.00%
166BARRICK MNG CORP COM06849F1081,000$33,1400.00%
167SHOPIFY INCSHOP5,000$31,8750.00%
168SELECT SECTOR SPDR TR81369Y605555$29,8980.00%
169CHIPOTLE MEXICAN GRILL INCCMG700$27,9300.00%
170WYNN RESORTS LTDWYNN200$26,4860.00%
171ZSCALER INCZS7,000$25,9000.00%
172CHIPOTLE MEXICAN GRILL INCCMG10,500$15,0060.00%
173INVESCO EXCH TRADED FD TR IIIVZ196$14,4020.00%
174ADVANCED MICRO DEVICES INCAMD800$13,9800.00%
175BROADCOM INCAVGO1,400$13,6150.00%
176JPMORGAN CHASE & CO.VYLD5,500$13,0540.00%
177ISHARES TR46429B309643$11,2850.00%
178ISHARES INC46434G772114$7,2530.00%
179MCDONALDS CORPMCD15$4,5450.00%
180ALPHABET INCGOOG1,000$4,4500.00%
181WALMART INCWMT34$3,5050.00%
182AFLAC INCAFL500$7250.00%
183BARRICK MNG CORP06849F9583,000$600.00%