Sbi Securities Co., Ltd. Portfolio Holdings

Sbi Securities Co., Ltd.

$3 Trillion
Q1 2025

Sbi Securities Co., Ltd. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3 Trillion distributed in 4132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $297B, Vanguard Index Fds S&P 500 ETF with a value of $196B, Vanguard Total Stock Market Et with a value of $176B, Apple Inc. with a value of $111B, and Invesco Qqq Trust, Series 1 with a value of $92B.

Examining the 13F form we can see an decrease of $249B in the current position value, from $3.25T to 3T.

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 Trillion

Technology: $739 Billion

Consumer Cyclical: $201 Billion

ETFs: $182 Billion

Communication Services: $166 Billion

Financial Services: $116 Billion

Consumer Defensive: $102 Billion

Healthcare: $98.2 Billion

Industrials: $47.4 Billion

Other: $84.7 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$409B	$297 Billion 9.92% of portfolio	2,744,925	Q1 2025 Reduced 7.3%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$196 Billion 6.54% of portfolio	381,426	Q1 2025 Reduced 0.16%
VTI Vanguard Total Stock Market Et ETFs	$0	$176 Billion 5.87% of portfolio	640,417	Q1 2025 Reduced 1.09%
AAPL Apple Inc. Technology	$3.35T	$111 Billion 3.71% of portfolio	501,294	Q1 2025 Added 0.18%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$92 Billion 3.07% of portfolio	196,218	Q1 2025 Reduced 1.37%
VT Vanguard Total World Stk Index ETFs	$0	$87.8 Billion 2.93% of portfolio	756,797	Q1 2025 Added 2.21%
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$81.4 Billion 2.72% of portfolio	427,847	Q1 2025 Reduced 2.09%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$80.1 Billion 2.67% of portfolio	621,154	Q1 2025 Added 2.16%
MSFT Microsoft Corp Technology	$3.75T	$77 Billion 2.57% of portfolio	205,106	Q1 2025 Reduced 8.72%
TSLA Tesla, Inc. Consumer Cyclical	$1T	$75.3 Billion 2.51% of portfolio	290,411	Q1 2025 Reduced 2.91%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$67.6 Billion 2.25% of portfolio	1,527,178	Q1 2025 Added 1.94%
PLTR Palantir Technologies Inc. Technology	$293B	$48.3 Billion 1.61% of portfolio	571,764	Q1 2025 Reduced 26.18%
GOOGL Alphabet Inc. Communication Services	$1.07T	$45.1 Billion 1.5% of portfolio	291,323	Q1 2025 Reduced 4.41%
EDV Vanguard Extended Duration Tre ETFs	$0	$41.8 Billion 1.4% of portfolio	588,432	Q1 2025 Added 2.09%
META Meta Platforms, Inc. Communication Services	$1.62T	$33.5 Billion 1.12% of portfolio	58,140	Q1 2025 Reduced 0.54%
HDV Ishares Core High Dividend ETF ETFs	$0	$29.5 Billion 0.98% of portfolio	243,713	Q1 2025 Added 4.14%
Direxion 20 Year Treasury Bull 3 X ETF	-	$28.2 Billion 0.94% of portfolio	-	Q1 2025 Added 0.93%
VGT Vanguard Information Technolog ETFs	$0	$27.9 Billion 0.93% of portfolio	51,396	Q1 2025 Reduced 2.81%
V Visa Inc. Financial Services	$573B	$27.6 Billion 0.92% of portfolio	78,755	Q1 2025 Added 2.94%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$27.4 Billion 0.91% of portfolio	528,776	Q1 2025 Added 43.9%
GOOG Alphabet Inc. Communication Services	$1.11T	$26.8 Billion 0.9% of portfolio	171,811	Q1 2025 Added 2.29%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$25.3 Billion 0.84% of portfolio	277,968	Q1 2025 Added 3.36%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$23.3 Billion 0.78% of portfolio	235,753	Q1 2025 Added 6.99%
GLD Spdr Gold Trust ETFs	$106B	$22.3 Billion 0.74% of portfolio	77,495	Q1 2025 Added 46.5%
IBM International Business Machines Corp Technology	$254B	$22.3 Billion 0.74% of portfolio	89,491	Q1 2025 Added 0.59%
GLDM World Gold Trust ETFs	$9.7B	$21.8 Billion 0.73% of portfolio	351,451	Q1 2025 Added 33.13%
KO Coca Cola CO Consumer Defensive	$300B	$21.8 Billion 0.73% of portfolio	304,799	Q1 2025 Reduced 3.69%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$21.7 Billion 0.72% of portfolio	40,751	Q1 2025 Added 452,688.88%
IVV Ishares Core S&P 500 ETF ETFs	$0	$20.6 Billion 0.69% of portfolio	36,605	Q1 2025 Reduced 6.72%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$20.8 Billion 0.69% of portfolio	148,175	Q1 2025 Added 1.81%
JNJ Johnson & Johnson Healthcare	$410B	$20.3 Billion 0.68% of portfolio	122,299	Q1 2025 Reduced 1.27%
PG Procter & Gamble CO Consumer Defensive	$364B	$20 Billion 0.67% of portfolio	117,501	Q1 2025 Added 2.25%
VIG Vanguard Dividend Appreciation ETFs	$0	$20.2 Billion 0.67% of portfolio	104,204	Q1 2025 Added 0.26%
SOXL Direxion Daily Semiconductor B ETFs	$0	$18.2 Billion 0.61% of portfolio	1,142,842	Q1 2025 Added 14.83%
MO Altria Group, Inc. Consumer Defensive	$104B	$16.4 Billion 0.55% of portfolio	272,558	Q1 2025 Added 2.57%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$15.4 Billion 0.51% of portfolio	209,684	Q1 2025 Added 2.54%
TECL Direxion Daily Technology Bull ETFs	$0	$15.4 Billion 0.51% of portfolio	262,979	Q1 2025 Added 9.72%
T At&T Inc. Communication Services	$194B	$15 Billion 0.5% of portfolio	529,321	Q1 2025 Reduced 1.92%
XOM Exxon Mobil Corp Energy	$475B	$14.9 Billion 0.5% of portfolio	125,123	Q1 2025 Added 1.17%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.19T	$14.8 Billion 0.49% of portfolio	88,994	Q1 2025 Reduced 6.84%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$14.3 Billion 0.48% of portfolio	327,439	Q1 2025 Added 0.47%
VZ Verizon Communications Inc Communication Services	$175B	$14.4 Billion 0.48% of portfolio	318,364	Q1 2025 Added 3.81%
LLY Eli Lilly & CO Healthcare	$760B	$14.1 Billion 0.47% of portfolio	17,068	Q1 2025 Reduced 14.52%
Arm Holdings PLC Adr	-	$13.9 Billion 0.46% of portfolio	-	Q1 2025 Reduced 5.24%
ABBV Abb Vie Inc. Healthcare	$339B	$13.2 Billion 0.44% of portfolio	63,001	Q1 2025 Reduced 0.11%
BTI British American Tobacco P.L.C. Consumer Defensive	$115B	$13.3 Billion 0.44% of portfolio	322,294	Q1 2025 Reduced 0.97%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.2 Billion 0.44% of portfolio	23,585	Q1 2025 Reduced 3.46%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$12.7 Billion 0.42% of portfolio	222,061	Q1 2025 Added 3.07%
CRWD Crowd Strike Holdings, Inc. Technology	$102B	$12.2 Billion 0.41% of portfolio	34,574	Q1 2025 Added 4.3%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$11.7 Billion 0.39% of portfolio	381,441	Q1 2025 Added 3.55%

Summary

Portfolio
No. of Stocks 4,132
Current Value $3 Trillion
Prior Value $3.25 Trillion
Filing
Period Q1 2025
Filing Date May 01, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 273 stocks
Additional Purchases 1,812 stocks
Sold out of 0 stocks
Reduced holdings in 1,186 stocks

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Sbi Securities Co., Ltd. Portfolio Holdings