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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$216 Billion 6.21% of portfolio	380,187	Q2 2025 Reduced 0.32%
VTI Vanguard Total Stock Market Et ETFs	$0	$190 Billion 5.46% of portfolio	624,292	Q2 2025 Reduced 2.52%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$109 Billion 3.14% of portfolio	197,782	Q2 2025 Added 0.8%
VT Vanguard Total World Stk Index ETFs	$0	$97 Billion 2.79% of portfolio	754,831	Q2 2025 Reduced 0.26%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$80 Billion 2.3% of portfolio	600,248	Q2 2025 Reduced 3.37%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$65.1 Billion 1.87% of portfolio	1,534,839	Q2 2025 Added 0.5%
SOXL Direxion Daily Semiconductor B ETFs	$0	$41.9 Billion 1.21% of portfolio	1,669,259	Q2 2025 Added 46.06%
EDV Vanguard Extended Duration Tre ETFs	$0	$40.8 Billion 1.17% of portfolio	605,851	Q2 2025 Added 2.96%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$37.2 Billion 1.07% of portfolio	683,996	Q2 2025 Added 29.35%
VGT Vanguard Information Technolog ETFs	$0	$32.6 Billion 0.94% of portfolio	49,155	Q2 2025 Reduced 4.36%
HDV Ishares Core High Dividend ETF ETFs	$0	$28.5 Billion 0.82% of portfolio	242,909	Q2 2025 Reduced 0.33%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$26 Billion 0.75% of portfolio	149,968	Q2 2025 Added 1.21%
GLDM World Gold Trust ETFs	$9.76B	$25.2 Billion 0.72% of portfolio	383,863	Q2 2025 Added 9.22%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$23.7 Billion 0.68% of portfolio	268,183	Q2 2025 Reduced 3.52%
IVV Ishares Core S&P 500 ETF ETFs	$0	$22.7 Billion 0.65% of portfolio	36,623	Q2 2025 Added 0.05%
TECL Direxion Daily Technology Bull ETFs	$0	$22.7 Billion 0.65% of portfolio	242,579	Q2 2025 Reduced 7.76%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$22.4 Billion 0.64% of portfolio	225,957	Q2 2025 Reduced 4.16%
VIG Vanguard Dividend Appreciation ETFs	$0	$21.4 Billion 0.61% of portfolio	104,387	Q2 2025 Added 0.18%
GLD Spdr Gold Trust ETFs	$106B	$18.7 Billion 0.54% of portfolio	61,351	Q2 2025 Reduced 20.83%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$15.5 Billion 0.45% of portfolio	210,574	Q2 2025 Added 0.42%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$14.7 Billion 0.42% of portfolio	309,596	Q2 2025 Reduced 5.45%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$13.6 Billion 0.39% of portfolio	239,964	Q2 2025 Added 8.06%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.6 Billion 0.39% of portfolio	21,993	Q2 2025 Reduced 6.75%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$13.4 Billion 0.38% of portfolio	435,969	Q2 2025 Added 14.3%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$12.9 Billion 0.37% of portfolio	260,189	Q2 2025 Added 4.67%
VEA Vanguard Ftse Developed Market ETFs	$0	$11.6 Billion 0.33% of portfolio	204,002	Q2 2025 Added 3.3%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$11.2 Billion 0.32% of portfolio	672,673	Q2 2025 Added 5.07%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$11 Billion 0.32% of portfolio	132,858	Q2 2025 Reduced 14.98%
TMV Direxion Shs ETF Tr ETFs	$0	$10.3 Billion 0.3% of portfolio	279,477	Q2 2025 Reduced 8.16%
EWG Ishares Msci Germany ETF ETFs	$0	$10 Billion 0.29% of portfolio	236,809	Q2 2025 Reduced 8.22%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$9.66 Billion 0.28% of portfolio	34,639	Q2 2025 Added 2.87%
IAU Ishares Gold Trust ETFs	$53.5B	$7 Billion 0.2% of portfolio	112,313	Q2 2025 Added 2.98%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$6.73 Billion 0.19% of portfolio	86,801	Q2 2025 Added 60.83%
VUG Vanguard Growth ETF ETFs	$0	$6.77 Billion 0.19% of portfolio	15,445	Q2 2025 Reduced 3.03%
HYG Ishares Tr ETFs	$0	$6.21 Billion 0.18% of portfolio	77,024	Q2 2025 Added 28.1%
XLK Technology Sector Spdr ETFs	$0	$6.17 Billion 0.18% of portfolio	24,360	Q2 2025 Reduced 1.37%
TOK Ishares Msci Kokusai ETF ETFs	$0	$5.19 Billion 0.15% of portfolio	41,196	Q2 2025 Reduced 0.71%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$4.73 Billion 0.14% of portfolio	90,916	Q2 2025 Reduced 13.59%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$4.95 Billion 0.14% of portfolio	88,139	Q2 2025 Added 14.73%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$4.79 Billion 0.14% of portfolio	35,640	Q2 2025 Reduced 0.04%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$4.39 Billion 0.13% of portfolio	63,145	Q2 2025 Reduced 4.33%
ACWI Ishares Msci Acwi ETF ETFs	$0	$4.1 Billion 0.12% of portfolio	31,899	Q2 2025 Added 0.1%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$4.29 Billion 0.12% of portfolio	39,159	Q2 2025 Added 6.9%
SHV Ishares Tr ETFs	$0	$4.13 Billion 0.12% of portfolio	37,372	Q2 2025 Added 12.06%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$3.81 Billion 0.11% of portfolio	202,324	Q2 2025 Reduced 31.85%
SLV I Shares Silver Trust ETFs	$18B	$3.73 Billion 0.11% of portfolio	113,586	Q2 2025 Reduced 25.29%
VB Vanguard Small Cap ETF ETFs	$0	$3.89 Billion 0.11% of portfolio	16,404	Q2 2025 Added 0.21%
VHT Vanguard Health Care ETF ETFs	$0	$3.78 Billion 0.11% of portfolio	15,226	Q2 2025 Reduced 3.83%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.47 Billion 0.1% of portfolio	15,288	Q2 2025 Added 1.13%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3 Billion 0.09% of portfolio	43,438	Q2 2025 Reduced 50.98%

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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Sbi Securities Co., Ltd. Portfolio Holdings