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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$304 Million 0.01% of portfolio
6,167
Q2 2025 Added 6.16%
$71.8B
$222 Million 0.01% of portfolio
8,835
Q2 2025 Added 64.04%
$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%
$32.5B
$245 Million 0.01% of portfolio
1,450
Q2 2025 Reduced 8.86%
$46.4B
$435 Million 0.01% of portfolio
40,084
Q2 2025 Reduced 15.32%
$59.6B
$241 Million 0.01% of portfolio
5,556
Q2 2025 Reduced 0.31%
$61.6B
$186 Million 0.01% of portfolio
817
Q2 2025 Reduced 12.81%
Rex Fang & Innovation Equity Income ETF
-
$439 Million 0.01% of portfolio
-
Q2 2025 Added 199.41%
$79.5B
$196 Million 0.01% of portfolio
1,139
Q2 2025 Added 21.82%
$40.9B
$430 Million 0.01% of portfolio
235
Q2 2025 Added 8.8%
$30B
$199 Million 0.01% of portfolio
372
Q2 2025 Reduced 16.03%
$3.78B
$278 Million 0.01% of portfolio
2,809
Q2 2025 Reduced 5.99%
Frontline PLC
-
$352 Million 0.01% of portfolio
-
Q2 2025 Added 9.31%
$969M
$385 Million 0.01% of portfolio
54,542
Q2 2025 Added 140.85%
Ftai Aviation LTD
-
$365 Million 0.01% of portfolio
-
Q2 2025 Added 141.58%
$715M
$208 Million 0.01% of portfolio
53,836
Q2 2025 Added 1.72%
$7.33B
$287 Million 0.01% of portfolio
13,145
Q2 2025 Added 320.51%
Ge Health Care Technologies Inc
-
$381 Million 0.01% of portfolio
-
Q2 2025 Added 8.22%
-
$187 Million 0.01% of portfolio
-
Q2 2025 Added 27.72%
$28.3B
$484 Million 0.01% of portfolio
9,351
Q2 2025 Added 0.88%
$0
$493 Million 0.01% of portfolio
10,239
Q2 2025 Reduced 4.24%
$73.3B
$227 Million 0.01% of portfolio
4,319
Q2 2025 Added 33.51%
$81.5B
$188 Million 0.01% of portfolio
3,828
Q2 2025 Reduced 15.78%
$4.2B
$174 Million 0.01% of portfolio
3,863
Q2 2025 Added 12.49%
$4.09B
$233 Million 0.01% of portfolio
23,025
Q2 2025 Reduced 12.93%
$16.8B
$182 Million 0.01% of portfolio
556
Q2 2025 Reduced 14.98%
$0
$216 Million 0.01% of portfolio
6,607
Q2 2025 Added 0.5%
$11.3B
$252 Million 0.01% of portfolio
1,045
Q2 2025 Reduced 27.68%
$9.07B
$303 Million 0.01% of portfolio
50,584
Q2 2025 Added 122.67%
$42.3B
$381 Million 0.01% of portfolio
36,749
Q2 2025 Reduced 2.45%
$69.6B
$180 Million 0.01% of portfolio
676
Q2 2025 Reduced 51.51%
$137B
$310 Million 0.01% of portfolio
1,332
Q2 2025 Added 4.63%
$29B
$447 Million 0.01% of portfolio
21,881
Q2 2025 Reduced 3.85%
$28.1B
$370 Million 0.01% of portfolio
15,141
Q2 2025 Added 13.93%
$13B
$324 Million 0.01% of portfolio
10,719
Q2 2025 Reduced 1.69%
$27.4B
$230 Million 0.01% of portfolio
1,388
Q2 2025 Added 59.36%
Hut 8 Corp
-
$177 Million 0.01% of portfolio
-
Q2 2025 Added 0.41%
$79.6B
$335 Million 0.01% of portfolio
1,801
Q2 2025 Added 21.36%
Global X Hydrogen ETF
-
$195 Million 0.01% of portfolio
-
Q2 2025 Reduced 1.02%
$0
$245 Million 0.01% of portfolio
1,938
Q2 2025 Reduced 11.83%
$1.01B
$312 Million 0.01% of portfolio
118,069
Q2 2025 Added 824.07%
$85.6B
$221 Million 0.01% of portfolio
1,207
Q2 2025 Added 5.05%
$0
$275 Million 0.01% of portfolio
20,979
Q2 2025 Reduced 3.79%
$10.9B
$371 Million 0.01% of portfolio
1,654
Q2 2025 Added 5.28%
$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%
$315M
$470 Million 0.01% of portfolio
286,426
Q2 2025 Reduced 8.36%
$0
$323 Million 0.01% of portfolio
2,996
Q2 2025 Reduced 2.73%

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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