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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$409 Billion 11.75% of portfolio
2,585,823
Q2 2025 Reduced 5.8%
$3.69T
$103 Billion 2.97% of portfolio
502,414
Q2 2025 Added 0.22%
$3.95T
$99.4 Billion 2.86% of portfolio
199,735
Q2 2025 Reduced 2.62%
$1.08T
$94.3 Billion 2.71% of portfolio
297,000
Q2 2025 Added 2.27%
$2.26T
$92.3 Billion 2.65% of portfolio
420,655
Q2 2025 Reduced 1.68%
$367B
$83.4 Billion 2.4% of portfolio
611,508
Q2 2025 Added 6.95%
$1.21T
$54.6 Billion 1.57% of portfolio
309,582
Q2 2025 Added 6.27%
$1.78T
$43 Billion 1.24% of portfolio
58,273
Q2 2025 Added 0.23%
$621B
$35.4 Billion 1.02% of portfolio
72,829
Q2 2025 Added 78.72%
$1.24T
$30.6 Billion 0.88% of portfolio
172,755
Q2 2025 Added 0.55%
$551B
$27.7 Billion 0.8% of portfolio
78,058
Q2 2025 Reduced 0.89%
$210B
$26.5 Billion 0.76% of portfolio
89,800
Q2 2025 Added 0.35%
$306B
$21.3 Billion 0.61% of portfolio
301,174
Q2 2025 Reduced 1.19%
$368B
$18.8 Billion 0.54% of portfolio
118,160
Q2 2025 Added 0.56%
$452B
$18.5 Billion 0.53% of portfolio
121,043
Q2 2025 Reduced 1.03%
$18.9B
$16.2 Billion 0.47% of portfolio
888,989
Q2 2025 Added 90.69%
$1.27T
$16 Billion 0.46% of portfolio
70,794
Q2 2025 Reduced 20.45%
$545B
$15.8 Billion 0.45% of portfolio
11,810
Q2 2025 Added 7.86%
$127B
$15.3 Billion 0.44% of portfolio
55,528
Q2 2025 Reduced 8.8%
$130B
$14.6 Billion 0.42% of portfolio
307,684
Q2 2025 Reduced 4.53%
$203B
$14.7 Billion 0.42% of portfolio
506,982
Q2 2025 Reduced 4.22%
$93.6B
$14.2 Billion 0.41% of portfolio
27,803
Q2 2025 Reduced 19.58%
$3.68B
$13.8 Billion 0.4% of portfolio
34,061
Q2 2025 Reduced 7.06%
$182B
$13.9 Billion 0.4% of portfolio
322,069
Q2 2025 Added 1.16%
$442B
$13.9 Billion 0.4% of portfolio
128,633
Q2 2025 Added 2.81%
$608B
$12.4 Billion 0.36% of portfolio
15,971
Q2 2025 Reduced 6.43%
$282B
$12.3 Billion 0.35% of portfolio
86,698
Q2 2025 Reduced 3.14%
$351B
$11.9 Billion 0.34% of portfolio
64,064
Q2 2025 Added 1.69%
$24.6B
$10 Billion 0.29% of portfolio
73,136
Q2 2025 Added 3,330.39%
$138B
$10.2 Billion 0.29% of portfolio
419,629
Q2 2025 Added 14.95%
$45.7B
$8.94 Billion 0.26% of portfolio
25,504
Q2 2025 Reduced 9.47%
$48.9B
$8.47 Billion 0.24% of portfolio
85,876
Q2 2025 Added 21.61%
$8.57B
$7.53 Billion 0.22% of portfolio
175,237
Q2 2025 Added 32.6%
$95.5B
$7.23 Billion 0.21% of portfolio
77,178
Q2 2025 Added 61.64%
$139B
$6.46 Billion 0.19% of portfolio
52,402
Q2 2025 Reduced 2.8%
$33B
$6.36 Billion 0.18% of portfolio
226,090
Q2 2025 Reduced 22.24%
$859B
$6.28 Billion 0.18% of portfolio
21,646
Q2 2025 Reduced 7.23%
$52.5B
$6.3 Billion 0.18% of portfolio
30,793
Q2 2025 Reduced 0.72%
$439B
$5.89 Billion 0.17% of portfolio
5,946
Q2 2025 Reduced 5.27%
$222B
$5.79 Billion 0.17% of portfolio
19,808
Q2 2025 Reduced 0.79%
$381B
$5.59 Billion 0.16% of portfolio
118,101
Q2 2025 Added 1.55%
$254B
$5.59 Billion 0.16% of portfolio
7,893
Q2 2025 Reduced 14.36%
$87.3B
$5.68 Billion 0.16% of portfolio
37,321
Q2 2025 Reduced 4.27%
$207B
$5.18 Billion 0.15% of portfolio
41,791
Q2 2025 Reduced 4.87%
-
$5.08 Billion 0.15% of portfolio
-
Q2 2025 Added 72.31%
$139B
$4.74 Billion 0.14% of portfolio
22,615
Q2 2025 Reduced 26.12%
$232B
$4.99 Billion 0.14% of portfolio
18,311
Q2 2025 Added 4.84%
$302B
$4.82 Billion 0.14% of portfolio
33,677
Q2 2025 Added 15.86%
$89.6B
$4.89 Billion 0.14% of portfolio
218,261
Q2 2025 Reduced 48.72%

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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