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
$763 Million 0.02% of portfolio
33,482
Q2 2025 Added 44.05%
$0
$674 Million 0.02% of portfolio
45,225
Q2 2025 Reduced 7.18%
$0
$699 Million 0.02% of portfolio
8,432
Q2 2025 Reduced 3.62%
$0
$523 Million 0.02% of portfolio
20,537
Q2 2025 Added 4.72%
$0
$698 Million 0.02% of portfolio
7,319
Q2 2025 Reduced 18.8%
$0
$666 Million 0.02% of portfolio
16,015
Q2 2025 Added 13.81%
$0
$559 Million 0.02% of portfolio
10,862
Q2 2025 Added 86.92%
$0
$561 Million 0.02% of portfolio
2,027
Q2 2025 Reduced 13.0%
$0
$575 Million 0.02% of portfolio
4,515
Q2 2025 Reduced 2.78%
$0
$614 Million 0.02% of portfolio
44,659
Q2 2025 Reduced 66.63%
$0
$541 Million 0.02% of portfolio
2,868
Q2 2025 Added 6.42%
$0
$848 Million 0.02% of portfolio
16,201
Q2 2025 Reduced 8.14%
$0
$642 Million 0.02% of portfolio
15,508
Q2 2025 Reduced 2.29%
$0
$736 Million 0.02% of portfolio
17,958
Q2 2025 Added 168.47%
$0
$629 Million 0.02% of portfolio
53,751
Q2 2025 Added 3.12%
$0
$274 Million 0.01% of portfolio
6,280
Q2 2025 Reduced 1.23%
$0
$256 Million 0.01% of portfolio
3,249
Q2 2025 Added 13.13%
$0
$261 Million 0.01% of portfolio
7,025
Q2 2025 Reduced 0.69%
$0
$255 Million 0.01% of portfolio
3,104
Q2 2025 Reduced 2.94%
$0
$202 Million 0.01% of portfolio
9,460
Q2 2025 Added 464.44%
$0
$520 Million 0.01% of portfolio
13,274
Q2 2025 Added 337.22%
$0
$198 Million 0.01% of portfolio
7,813
Q2 2025 Added 4.47%
$0
$304 Million 0.01% of portfolio
6,167
Q2 2025 Added 6.16%
$0
$183 Million 0.01% of portfolio
2,445
Q2 2025 Added 33.24%
$0
$274 Million 0.01% of portfolio
11,240
Q2 2025 Added 1.06%
$0
$493 Million 0.01% of portfolio
10,239
Q2 2025 Reduced 4.24%
$0
$216 Million 0.01% of portfolio
6,607
Q2 2025 Added 0.5%
$0
$245 Million 0.01% of portfolio
1,938
Q2 2025 Reduced 11.83%
$0
$275 Million 0.01% of portfolio
20,979
Q2 2025 Reduced 3.79%
$0
$502 Million 0.01% of portfolio
7,944
Q2 2025 Reduced 77.91%
$0
$320 Million 0.01% of portfolio
14,084
Q2 2025 Added 1.35%
$0
$323 Million 0.01% of portfolio
2,996
Q2 2025 Reduced 2.73%
$0
$183 Million 0.01% of portfolio
4,662
Q2 2025 Added 7.82%
$0
$249 Million 0.01% of portfolio
2,896
Q2 2025 Added 10.37%
$0
$188 Million 0.01% of portfolio
2,546
Q2 2025 Added 16.9%
$0
$384 Million 0.01% of portfolio
5,873
Q2 2025 Reduced 0.03%
$0
$188 Million 0.01% of portfolio
1,435
Q2 2025 Reduced 1.03%
$0
$301 Million 0.01% of portfolio
990
Q2 2025 Added 14.32%
$0
$271 Million 0.01% of portfolio
9,742
Q2 2025 Added 15.89%
$0
$200 Million 0.01% of portfolio
7,304
Q2 2025 Added 0.08%
$0
$354 Million 0.01% of portfolio
2,610
Q2 2025 Reduced 3.65%
$0
$184 Million 0.01% of portfolio
7,174
Q2 2025 Reduced 0.54%
$0
$227 Million 0.01% of portfolio
5,605
Q2 2025 Added 4.94%
$0
$396 Million 0.01% of portfolio
14,905
Q2 2025 Added 8.02%
$0
$239 Million 0.01% of portfolio
3,198
Q2 2025 Added 2.4%
$0
$177 Million 0.01% of portfolio
3,509
Q2 2025 Added 0.8%
$0
$469 Million 0.01% of portfolio
13,976
Q2 2025 Reduced 73.04%
$0
$195 Million 0.01% of portfolio
4,851
Q2 2025 Added 3.26%
$0
$480 Million 0.01% of portfolio
14,864
Q2 2025 Added 4.08%

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
Track This Portfolio

Track Sbi Securities Co., Ltd. Portfolio

Follow Sbi Securities Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sbi Securities Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sbi Securities Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email