Sbi Securities Co., Ltd. Portfolio Holdings

Sbi Securities Co., Ltd.

  • $3.48 Trillion
  • Q2 2025

Sbi Securities Co., Ltd. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.48 Trillion distributed in 4140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $409B, Vanguard Index Fds S&P 500 ETF with a value of $216B, Vanguard Total Stock Market Et with a value of $190B, Invesco Qqq Trust, Series 1 with a value of $109B, and Apple Inc. with a value of $103B.

Examining the 13F form we can see an increase of $478B in the current position value, from $3T to 3.48T.

Sbi Securities Co., Ltd. is based out at Tokyo, M0

Below you can find more details about Sbi Securities Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $3.48 Trillion
Technology: $939 Billion
Consumer Cyclical: $231 Billion
Communication Services: $200 Billion
ETFs: $196 Billion
Financial Services: $151 Billion
Consumer Defensive: $103 Billion
Healthcare: $91.8 Billion
Industrials: $52.2 Billion
Other: $81.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$434B
$409 Billion 11.75% of portfolio
2,585,823
Q2 2025 Reduced 5.8%
$0
$216 Billion 6.21% of portfolio
380,187
Q2 2025 Reduced 0.32%
$0
$190 Billion 5.46% of portfolio
624,292
Q2 2025 Reduced 2.52%
$0
$109 Billion 3.14% of portfolio
197,782
Q2 2025 Added 0.8%
$3.73T
$103 Billion 2.97% of portfolio
502,414
Q2 2025 Added 0.22%
$3.78T
$99.4 Billion 2.86% of portfolio
199,735
Q2 2025 Reduced 2.62%
$0
$97 Billion 2.79% of portfolio
754,831
Q2 2025 Reduced 0.26%
$1.05T
$94.3 Billion 2.71% of portfolio
297,000
Q2 2025 Added 2.27%
$2.33T
$92.3 Billion 2.65% of portfolio
420,655
Q2 2025 Reduced 1.68%
$308B
$83.4 Billion 2.4% of portfolio
611,508
Q2 2025 Added 6.95%
$0
$80 Billion 2.3% of portfolio
600,248
Q2 2025 Reduced 3.37%
$0
$65.1 Billion 1.87% of portfolio
1,534,839
Q2 2025 Added 0.5%
$1.27T
$54.6 Billion 1.57% of portfolio
309,582
Q2 2025 Added 6.27%
$1.66T
$43 Billion 1.24% of portfolio
58,273
Q2 2025 Added 0.23%
$0
$41.9 Billion 1.21% of portfolio
1,669,259
Q2 2025 Added 46.06%
$0
$40.8 Billion 1.17% of portfolio
605,851
Q2 2025 Added 2.96%
$654B
$35.4 Billion 1.02% of portfolio
72,829
Q2 2025 Added 78.72%
$0
$32.6 Billion 0.94% of portfolio
49,155
Q2 2025 Reduced 4.36%
$1.3T
$30.6 Billion 0.88% of portfolio
172,755
Q2 2025 Added 0.55%
$0
$28.5 Billion 0.82% of portfolio
242,909
Q2 2025 Reduced 0.33%
$575B
$27.7 Billion 0.8% of portfolio
78,058
Q2 2025 Reduced 0.89%
$218B
$26.5 Billion 0.76% of portfolio
89,800
Q2 2025 Added 0.35%
$0
$26 Billion 0.75% of portfolio
149,968
Q2 2025 Added 1.21%
$10B
$25.2 Billion 0.72% of portfolio
383,863
Q2 2025 Added 9.22%
Direxion 20 Year Treasury Bull 3 X ETF
-
$25 Billion 0.72% of portfolio
-
Q2 2025 Reduced 0.43%
$0
$23.7 Billion 0.68% of portfolio
268,183
Q2 2025 Reduced 3.52%
$0
$22.7 Billion 0.65% of portfolio
36,623
Q2 2025 Added 0.05%
$0
$22.7 Billion 0.65% of portfolio
242,579
Q2 2025 Reduced 7.76%
$0
$22.4 Billion 0.64% of portfolio
225,957
Q2 2025 Reduced 4.16%
$298B
$21.3 Billion 0.61% of portfolio
301,174
Q2 2025 Reduced 1.19%
$0
$21.4 Billion 0.61% of portfolio
104,387
Q2 2025 Added 0.18%
Arm Holdings PLC Adr
-
$19.6 Billion 0.56% of portfolio
-
Q2 2025 Reduced 6.81%
$110B
$18.7 Billion 0.54% of portfolio
61,351
Q2 2025 Reduced 20.83%
$372B
$18.8 Billion 0.54% of portfolio
118,160
Q2 2025 Added 0.56%
$463B
$18.5 Billion 0.53% of portfolio
121,043
Q2 2025 Reduced 1.03%
$20.4B
$16.2 Billion 0.47% of portfolio
888,989
Q2 2025 Added 90.69%
$120B
$15.8 Billion 0.46% of portfolio
270,194
Q2 2025 Reduced 0.87%
$1.2T
$16 Billion 0.46% of portfolio
70,794
Q2 2025 Reduced 20.45%
$0
$15.5 Billion 0.45% of portfolio
210,574
Q2 2025 Added 0.42%
$538B
$15.8 Billion 0.45% of portfolio
11,810
Q2 2025 Added 7.86%
$120B
$15.3 Billion 0.44% of portfolio
55,528
Q2 2025 Reduced 8.8%
$128B
$14.6 Billion 0.42% of portfolio
307,684
Q2 2025 Reduced 4.53%
$0
$14.7 Billion 0.42% of portfolio
309,596
Q2 2025 Reduced 5.45%
$209B
$14.7 Billion 0.42% of portfolio
506,982
Q2 2025 Reduced 4.22%
$91B
$14.2 Billion 0.41% of portfolio
27,803
Q2 2025 Reduced 19.58%
$3.12B
$13.8 Billion 0.4% of portfolio
34,061
Q2 2025 Reduced 7.06%
$186B
$13.9 Billion 0.4% of portfolio
322,069
Q2 2025 Added 1.16%
$476B
$13.9 Billion 0.4% of portfolio
128,633
Q2 2025 Added 2.81%
$0
$13.6 Billion 0.39% of portfolio
239,964
Q2 2025 Added 8.06%

Summary

  • Portfolio
  • No. of Stocks 4,140
  • Current Value $3.48 Trillion
  • Prior Value $3 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 233 stocks
  • Additional Purchases 1,712 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,250 stocks
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