Sbi Securities Co., Ltd. Portfolio Holdings

Sbi Securities Co., Ltd.

$3 Trillion
Q1 2025

Sbi Securities Co., Ltd. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3 Trillion distributed in 4132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $297B, Vanguard Index Fds S&P 500 ETF with a value of $196B, Vanguard Total Stock Market Et with a value of $176B, Apple Inc. with a value of $111B, and Invesco Qqq Trust, Series 1 with a value of $92B.

Examining the 13F form we can see an decrease of $249B in the current position value, from $3.25T to 3T.

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 Trillion

Technology: $739 Billion

Consumer Cyclical: $201 Billion

ETFs: $182 Billion

Communication Services: $166 Billion

Financial Services: $116 Billion

Consumer Defensive: $102 Billion

Healthcare: $98.2 Billion

Industrials: $47.4 Billion

Other: $84.7 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$11.3 Billion 0.38% of portfolio	248,588	Q1 2025 Added 7.96%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$10.6 Billion 0.36% of portfolio	640,207	Q1 2025 Added 11.68%
MSTR Microstrategy Inc Technology	$4.21B	$10.6 Billion 0.35% of portfolio	36,650	Q1 2025 Reduced 3.68%
TMV Direxion Shs ETF Tr ETFs	$0	$10.6 Billion 0.35% of portfolio	304,295	Q1 2025 Reduced 0.52%
AVGO Broadcom Inc. Technology	$112B	$10.2 Billion 0.34% of portfolio	60,884	Q1 2025 Added 11.8%
NFLX Netflix Inc Communication Services	$562B	$10.2 Billion 0.34% of portfolio	10,949	Q1 2025 Added 7.19%
VEA Vanguard Ftse Developed Market ETFs	$0	$10 Billion 0.33% of portfolio	197,489	Q1 2025 Reduced 0.5%
EWG Ishares Msci Germany ETF ETFs	$0	$9.57 Billion 0.32% of portfolio	258,005	Q1 2025 Added 5,140.81%
INTC Intel Corp Technology	$95.7B	$9.67 Billion 0.32% of portfolio	425,591	Q1 2025 Reduced 1.71%
AMD Advanced Micro Devices Inc Technology	$236B	$9.2 Billion 0.31% of portfolio	89,505	Q1 2025 Added 6.76%
PFE Pfizer Inc Healthcare	$142B	$9.25 Billion 0.31% of portfolio	365,051	Q1 2025 Added 25.28%
GOLD Barrick Gold Corp Basic Materials	$37.2B	$8.96 Billion 0.3% of portfolio	460,793	Q1 2025 Added 207.52%
SNOW Snowflake Inc. Technology	$68.3B	$8.86 Billion 0.3% of portfolio	60,591	Q1 2025 Added 9.38%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$8.95 Billion 0.3% of portfolio	156,260	Q1 2025 Added 24.02%
TGT Target Corp Consumer Defensive	$48.3B	$7.37 Billion 0.25% of portfolio	70,617	Q1 2025 Added 75.37%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$7.12 Billion 0.24% of portfolio	33,671	Q1 2025 Reduced 7.95%
IAU Ishares Gold Trust ETFs	$53.5B	$6.43 Billion 0.21% of portfolio	109,064	Q1 2025 Added 12.2%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$6.24 Billion 0.21% of portfolio	19,966	Q1 2025 Reduced 1.16%
COST Costco Wholesale Corp Consumer Defensive	$434B	$5.94 Billion 0.2% of portfolio	6,277	Q1 2025 Reduced 43.74%
VUG Vanguard Growth ETF ETFs	$0	$5.91 Billion 0.2% of portfolio	15,928	Q1 2025 Added 10.74%
CCL Carnival Corp Consumer Cyclical	$32.6B	$5.68 Billion 0.19% of portfolio	290,742	Q1 2025 Added 24.9%
JPM Jpmorgan Chase & CO Financial Services	$847B	$5.72 Billion 0.19% of portfolio	23,332	Q1 2025 Added 15.63%
MMM 3 M CO Industrials	$87.3B	$5.73 Billion 0.19% of portfolio	38,985	Q1 2025 Reduced 2.4%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$5.65 Billion 0.19% of portfolio	296,870	Q1 2025 Added 1.82%
PANW Palo Alto Networks Inc Technology	$57.1B	$5.29 Billion 0.18% of portfolio	31,016	Q1 2025 Reduced 1.61%
SOFI So Fi Technologies, Inc. Financial Services	$17.1B	$5.42 Billion 0.18% of portfolio	466,200	Q1 2025 Added 93.89%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$5.5 Billion 0.18% of portfolio	88,609	Q1 2025 Added 548.63%
BA Boeing CO Industrials	$137B	$5.22 Billion 0.17% of portfolio	30,611	Q1 2025 Added 8.52%
GS Goldman Sachs Group Inc Financial Services	$243B	$5.04 Billion 0.17% of portfolio	9,217	Q1 2025 Added 36.71%
XLK Technology Sector Spdr ETFs	$0	$5.1 Billion 0.17% of portfolio	24,698	Q1 2025 Added 0.79%
BAC Bank Of America Corp Financial Services	$378B	$4.85 Billion 0.16% of portfolio	116,294	Q1 2025 Reduced 1.32%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$4.65 Billion 0.16% of portfolio	66,002	Q1 2025 Added 5.63%
COIN Coinbase Global, Inc. Technology	$55.9B	$4.85 Billion 0.16% of portfolio	28,173	Q1 2025 Added 2.69%
CRM Salesforce, Inc. Technology	$260B	$4.69 Billion 0.16% of portfolio	17,466	Q1 2025 Added 7.41%
CVX Chevron Corp Energy	$297B	$4.86 Billion 0.16% of portfolio	29,066	Q1 2025 Reduced 2.1%
DOCS Doximity, Inc. Healthcare	$6.8B	$4.79 Billion 0.16% of portfolio	82,607	Q1 2025 Added 4.82%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$4.84 Billion 0.16% of portfolio	105,216	Q1 2025 Added 11.11%
HYG Ishares Tr ETFs	$0	$4.74 Billion 0.16% of portfolio	60,129	Q1 2025 Added 11.43%
MU Micron Technology Inc Technology	$129B	$4.68 Billion 0.16% of portfolio	53,912	Q1 2025 Added 2.1%
SLV I Shares Silver Trust ETFs	$18.2B	$4.71 Billion 0.16% of portfolio	152,035	Q1 2025 Added 19.22%
TOK Ishares Msci Kokusai ETF ETFs	$0	$4.73 Billion 0.16% of portfolio	41,490	Q1 2025 Reduced 0.56%
ISRG Intuitive Surgical Inc Healthcare	$183B	$4.36 Billion 0.15% of portfolio	8,799	Q1 2025 Added 2.01%
MA Mastercard Inc Financial Services	$527B	$4.51 Billion 0.15% of portfolio	8,227	Q1 2025 Added 4.84%
SHEL Shell PLC Energy	$256B	$4.54 Billion 0.15% of portfolio	61,983	Q1 2025 Added 13.11%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$4.43 Billion 0.15% of portfolio	76,820	Q1 2025 Added 2.55%
BABA Alibaba Group Holding LTD Consumer Cyclical	$287B	$4.21 Billion 0.14% of portfolio	31,819	Q1 2025 Reduced 26.21%
DIS Walt Disney CO Communication Services	$219B	$4.34 Billion 0.14% of portfolio	43,931	Q1 2025 Reduced 0.57%
HMY Harmony Gold Mining CO LTD Basic Materials	$8.88B	$4.15 Billion 0.14% of portfolio	281,313	Q1 2025 Added 56.22%
VHT Vanguard Health Care ETF ETFs	$0	$4.19 Billion 0.14% of portfolio	15,832	Q1 2025 Reduced 6.29%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$4.12 Billion 0.14% of portfolio	35,654	Q1 2025 Reduced 0.19%

Summary

Portfolio
No. of Stocks 4,132
Current Value $3 Trillion
Prior Value $3.25 Trillion
Filing
Period Q1 2025
Filing Date May 01, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 273 stocks
Additional Purchases 1,812 stocks
Sold out of 0 stocks
Reduced holdings in 1,186 stocks

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Sbi Securities Co., Ltd. Portfolio Holdings