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 Trade History
$0
$2.78 Billion 0.08% of portfolio
6,308
Q2 2025 Added 0.51%
$0
$2.91 Billion 0.08% of portfolio
21,919
Q2 2025 Added 0.23%
$0
$2.91 Billion 0.08% of portfolio
90,257
Q2 2025 Added 42.77%
$0
$2.81 Billion 0.08% of portfolio
46,433
Q2 2025 Added 301.5%
$0
$2.75 Billion 0.08% of portfolio
29,018
Q2 2025 Reduced 3.76%
$0
$2.66 Billion 0.08% of portfolio
35,005
Q2 2025 Added 6.19%
$0
$2.65 Billion 0.08% of portfolio
12,117
Q2 2025 Reduced 8.01%
$0
$2.41 Billion 0.07% of portfolio
48,765
Q2 2025 Added 4.86%
$0
$2.59 Billion 0.07% of portfolio
30,878
Q2 2025 Reduced 5.29%
$0
$2.59 Billion 0.07% of portfolio
22,018
Q2 2025 Reduced 3.6%
$0
$2.34 Billion 0.07% of portfolio
59,966
Q2 2025 Added 0.02%
$0
$2.04 Billion 0.06% of portfolio
30,209
Q2 2025 Reduced 5.2%
$0
$1.96 Billion 0.06% of portfolio
17,900
Q2 2025 Reduced 0.63%
$0
$2.07 Billion 0.06% of portfolio
21,255
Q2 2025 Reduced 1.09%
$0
$2.13 Billion 0.06% of portfolio
29,352
Q2 2025 Added 10.13%
$0
$2.07 Billion 0.06% of portfolio
31,669
Q2 2025 Reduced 0.89%
$0
$1.77 Billion 0.05% of portfolio
74,282
Q2 2025 Added 36.72%
$0
$1.66 Billion 0.05% of portfolio
9,370
Q2 2025 Reduced 5.33%
$0
$1.44 Billion 0.04% of portfolio
16,060
Q2 2025 Added 1.08%
$0
$1.29 Billion 0.04% of portfolio
44,604
Q2 2025 Added 48.93%
$0
$1.49 Billion 0.04% of portfolio
23,675
Q2 2025 Added 20.37%
$0
$1.47 Billion 0.04% of portfolio
19,747
Q2 2025 Reduced 0.4%
$0
$1.35 Billion 0.04% of portfolio
12,232
Q2 2025 Added 3.78%
$0
$1.22 Billion 0.04% of portfolio
20,736
Q2 2025 Added 23.39%
$0
$1.24 Billion 0.04% of portfolio
11,369
Q2 2025 Added 1.64%
$0
$1.31 Billion 0.04% of portfolio
15,484
Q2 2025 Added 9.4%
$0
$967 Million 0.03% of portfolio
10,076
Q2 2025 Added 3.9%
$0
$885 Million 0.03% of portfolio
18,348
Q2 2025 Reduced 8.2%
$0
$1.18 Billion 0.03% of portfolio
66,791
Q2 2025 Reduced 28.68%
$0
$1.15 Billion 0.03% of portfolio
12,419
Q2 2025 Added 42.67%
$0
$1.03 Billion 0.03% of portfolio
20,295
Q2 2025 Added 18.64%
$0
$1.21 Billion 0.03% of portfolio
257,051
Q2 2025 Added 2.89%
$0
$1.2 Billion 0.03% of portfolio
10,082
Q2 2025 Reduced 3.69%
$0
$1.02 Billion 0.03% of portfolio
2,577
Q2 2025 Added 1.34%
$0
$871 Million 0.03% of portfolio
4,935
Q2 2025 Reduced 5.84%
$0
$1.14 Billion 0.03% of portfolio
37,972
Q2 2025 Reduced 22.46%
$0
$600 Million 0.02% of portfolio
7,612
Q2 2025 Added 6.79%
$0
$748 Million 0.02% of portfolio
18,880
Q2 2025 Reduced 11.75%
$0
$565 Million 0.02% of portfolio
16,413
Q2 2025 Reduced 8.39%
$0
$838 Million 0.02% of portfolio
18,506
Q2 2025 Reduced 15.49%
$0
$577 Million 0.02% of portfolio
21,263
Q2 2025 Reduced 21.72%
$0
$537 Million 0.02% of portfolio
9,998
Q2 2025 Reduced 0.11%
$0
$739 Million 0.02% of portfolio
4,383
Q2 2025 Reduced 5.09%
$0
$722 Million 0.02% of portfolio
19,651
Q2 2025 Reduced 10.15%
$0
$726 Million 0.02% of portfolio
7,581
Q2 2025 Reduced 10.62%
$0
$812 Million 0.02% of portfolio
37,422
Q2 2025 Added 2,655.67%
$0
$850 Million 0.02% of portfolio
3,938
Q2 2025 Reduced 4.6%
$0
$580 Million 0.02% of portfolio
6,285
Q2 2025 Added 2.75%
$0
$800 Million 0.02% of portfolio
2,185
Q2 2025 Added 7.42%

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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