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
$4.03B
$444 Million 0.01% of portfolio
11,149
Q2 2025 Reduced 4.53%
$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%
$51.1B
$290 Million 0.01% of portfolio
8,876
Q2 2025 Added 3.79%
$0
$188 Million 0.01% of portfolio
2,546
Q2 2025 Added 16.9%
$28.2B
$317 Million 0.01% of portfolio
3,980
Q2 2025 Reduced 5.95%
$40.4B
$286 Million 0.01% of portfolio
2,218
Q2 2025 Added 4.57%
$11.2B
$268 Million 0.01% of portfolio
5,767
Q2 2025 Added 88.96%
$0
$384 Million 0.01% of portfolio
5,873
Q2 2025 Reduced 0.03%
Direxion Daily S&P Biotech Bull 3 X ETF
-
$193 Million 0.01% of portfolio
-
Q2 2025 Added 12.82%
$34.4B
$257 Million 0.01% of portfolio
121,627
Q2 2025 Added 5.28%
$54.4B
$268 Million 0.01% of portfolio
1,067
Q2 2025 Added 43.03%
Linde PLC
-
$309 Million 0.01% of portfolio
-
Q2 2025 Reduced 0.15%
$11.1B
$265 Million 0.01% of portfolio
2,785
Q2 2025 Reduced 64.17%
$3.28B
$270 Million 0.01% of portfolio
6,152
Q2 2025 Added 31.82%
$151B
$331 Million 0.01% of portfolio
1,492
Q2 2025 Reduced 7.33%
$15B
$194 Million 0.01% of portfolio
3,349
Q2 2025 Added 239.66%
$4.87B
$226 Million 0.01% of portfolio
19,395
Q2 2025 Reduced 5.03%
$85.8B
$358 Million 0.01% of portfolio
713
Q2 2025 Added 19.03%
$84.4B
$281 Million 0.01% of portfolio
4,163
Q2 2025 Added 0.02%
$12.9B
$216 Million 0.01% of portfolio
5,597
Q2 2025 Added 4.15%
$0
$188 Million 0.01% of portfolio
1,435
Q2 2025 Reduced 1.03%
$16.7B
$246 Million 0.01% of portfolio
3,239
Q2 2025 Added 4.79%
$7.74B
$325 Million 0.01% of portfolio
1,035
Q2 2025 Reduced 11.01%
$1.38B
$248 Million 0.01% of portfolio
66,394
Q2 2025 Added 5,387.11%
$14.9B
$234 Million 0.01% of portfolio
7,040
Q2 2025 Added 31.29%
$90.3B
$267 Million 0.01% of portfolio
1,607
Q2 2025 Reduced 5.02%
$48.2B
$260 Million 0.01% of portfolio
356
Q2 2025 Added 6.27%
Granite Shares 2x Long Mara Daily ETF
-
$265 Million 0.01% of portfolio
-
Q2 2025 New
-
$269 Million 0.01% of portfolio
-
Q2 2025 Reduced 40.66%
$1.94B
$283 Million 0.01% of portfolio
77,976
Q2 2025 Added 11.41%
$9.63B
$482 Million 0.01% of portfolio
23,756
Q2 2025 Reduced 3.69%
$2.67B
$304 Million 0.01% of portfolio
10,859
Q2 2025 Reduced 4.01%
$43.2B
$407 Million 0.01% of portfolio
4,551
Q2 2025 Reduced 8.19%
$4.47B
$187 Million 0.01% of portfolio
4,177
Q2 2025 Added 3.54%
$92.2B
$304 Million 0.01% of portfolio
609
Q2 2025 Reduced 11.87%
$15.4B
$188 Million 0.01% of portfolio
2,453
Q2 2025 Added 6.42%
$30.4B
$380 Million 0.01% of portfolio
6,522
Q2 2025 Reduced 27.07%
$663M
$215 Million 0.01% of portfolio
34,095
Q2 2025 Added 5.46%
$2.31B
$181 Million 0.01% of portfolio
27,673
Q2 2025 Added 35.06%
$1.58B
$197 Million 0.01% of portfolio
4,949
Q2 2025 Reduced 6.3%
Nextracker Inc
-
$341 Million 0.01% of portfolio
-
Q2 2025 Added 15.18%
$0
$301 Million 0.01% of portfolio
990
Q2 2025 Added 14.32%
$7.09B
$193 Million 0.01% of portfolio
1,250
Q2 2025 Reduced 0.08%
$6.59B
$298 Million 0.01% of portfolio
5,221
Q2 2025 Added 1.67%
$22.9B
$390 Million 0.01% of portfolio
7,449
Q2 2025 Reduced 23.58%
$1.87B
$206 Million 0.01% of portfolio
10,923
Q2 2025 Reduced 0.63%
$29.1M
$178 Million 0.01% of portfolio
374,187
Q2 2025 Added 29.36%
$3.72B
$237 Million 0.01% of portfolio
11,056
Q2 2025 Added 653.65%

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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