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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$454 Million 0.02% of portfolio
3,834
Q1 2025 Reduced 18.32%
$88.9B
$534 Million 0.02% of portfolio
2,599
Q1 2025 Added 0.31%
$10.2B
$589 Million 0.02% of portfolio
3,602
Q1 2025 Added 14.6%
$1.52B
$669 Million 0.02% of portfolio
47,258
Q1 2025 Added 200.87%
$1.74B
$470 Million 0.02% of portfolio
57,869
Q1 2025 Reduced 37.13%
$36.2B
$463 Million 0.02% of portfolio
8,469
Q1 2025 Added 8.9%
$140B
$640 Million 0.02% of portfolio
2,711
Q1 2025 Reduced 8.94%
$67.2B
$661 Million 0.02% of portfolio
15,661
Q1 2025 Added 2.65%
$30.2B
$513 Million 0.02% of portfolio
54,765
Q1 2025 Reduced 1.88%
$119B
$717 Million 0.02% of portfolio
1,479
Q1 2025 Reduced 2.12%
$9.95B
$484 Million 0.02% of portfolio
43,357
Q1 2025 Reduced 16.27%
$92.6B
$651 Million 0.02% of portfolio
2,814
Q1 2025 Reduced 1.88%
$70.8B
$551 Million 0.02% of portfolio
9,216
Q1 2025 Added 7.39%
$668M
$451 Million 0.02% of portfolio
165,255
Q1 2025 Reduced 5.33%
$34.4B
$167 Million 0.01% of portfolio
1,430
Q1 2025 Reduced 0.63%
$7.17B
$447 Million 0.01% of portfolio
42,347
Q1 2025 Reduced 28.06%
$32.7B
$261 Million 0.01% of portfolio
2,714
Q1 2025 Reduced 20.18%
$2.34B
$279 Million 0.01% of portfolio
39,231
Q1 2025 Added 44.99%
$2.94B
$236 Million 0.01% of portfolio
3,596
Q1 2025 Reduced 12.78%
$124B
$389 Million 0.01% of portfolio
1,928
Q1 2025 Added 4.22%
$3.45B
$166 Million 0.01% of portfolio
8,388
Q1 2025 Added 1.99%
$53.1B
$225 Million 0.01% of portfolio
860
Q1 2025 Reduced 23.42%
$54B
$405 Million 0.01% of portfolio
3,735
Q1 2025 Added 147.19%
-
$409 Million 0.01% of portfolio
-
Q1 2025 Reduced 3.69%
$61.6B
$221 Million 0.01% of portfolio
2,542
Q1 2025 Added 3.04%
$8.87B
$158 Million 0.01% of portfolio
2,190
Q1 2025 Reduced 9.99%
$8.45B
$340 Million 0.01% of portfolio
18,890
Q1 2025 Added 26.15%
$869M
$172 Million 0.01% of portfolio
30,581
Q1 2025 Added 13.31%
$4.64B
$329 Million 0.01% of portfolio
48,872
Q1 2025 Added 30.0%
$25.9B
$160 Million 0.01% of portfolio
1,084
Q1 2025 Reduced 23.88%
$2.79B
$183 Million 0.01% of portfolio
2,324
Q1 2025 Reduced 1.73%
$1.04B
$378 Million 0.01% of portfolio
132,119
Q1 2025 Reduced 1.57%
$22B
$418 Million 0.01% of portfolio
18,213
Q1 2025 Added 9.45%
$5.69B
$151 Million 0.01% of portfolio
1,507
Q1 2025 New
$51.6B
$319 Million 0.01% of portfolio
1,392
Q1 2025 Added 1.9%
$4.36B
$273 Million 0.01% of portfolio
13,899
Q1 2025 Reduced 0.36%
$12.2B
$166 Million 0.01% of portfolio
8,633
Q1 2025 Reduced 29.45%
$320M
$421 Million 0.01% of portfolio
184,613
Q1 2025 Added 16.93%
$18.5B
$270 Million 0.01% of portfolio
1,975
Q1 2025 Added 10.27%
$9.42B
$365 Million 0.01% of portfolio
19,115
Q1 2025 Reduced 2.15%
$79.1B
$206 Million 0.01% of portfolio
2,451
Q1 2025 Added 2.42%
$226B
$359 Million 0.01% of portfolio
78
Q1 2025 Added 5.41%
$77.1B
$176 Million 0.01% of portfolio
1,845
Q1 2025 Added 23.83%
$65.6B
$194 Million 0.01% of portfolio
4,085
Q1 2025 Added 1.19%
$26.9B
$334 Million 0.01% of portfolio
3,673
Q1 2025 Added 7.12%
$150B
$309 Million 0.01% of portfolio
3,063
Q1 2025 Added 27.57%
$340M
$225 Million 0.01% of portfolio
111,211
Q1 2025 Reduced 4.26%
$223M
$319 Million 0.01% of portfolio
104,621
Q1 2025 Added 2.91%
$41.8B
$316 Million 0.01% of portfolio
2,294
Q1 2025 Reduced 3.61%

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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