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
$122B
$873 Million 0.03% of portfolio
5,835
Q2 2025 Reduced 5.69%
$9.17B
$1 Billion 0.03% of portfolio
12,785
Q2 2025 Added 16,083.54%
$0
$967 Million 0.03% of portfolio
10,076
Q2 2025 Added 3.9%
$17.3B
$1.16 Billion 0.03% of portfolio
43,789
Q2 2025 Added 15.91%
$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%
$29.8B
$931 Million 0.03% of portfolio
39,344
Q2 2025 Added 3.62%
$257B
$1.13 Billion 0.03% of portfolio
18,583
Q2 2025 Reduced 7.28%
$0
$1.03 Billion 0.03% of portfolio
20,295
Q2 2025 Added 18.64%
$7.21B
$1.17 Billion 0.03% of portfolio
27,893
Q2 2025 Added 173.76%
$124B
$1.14 Billion 0.03% of portfolio
1,272
Q2 2025 Reduced 4.72%
$60.6B
$931 Million 0.03% of portfolio
31,658
Q2 2025 Added 3.64%
Lam Research Corp
-
$955 Million 0.03% of portfolio
-
Q2 2025 Reduced 2.41%
$10.7B
$1.02 Billion 0.03% of portfolio
298,664
Q2 2025 Added 3.45%
$127B
$989 Million 0.03% of portfolio
14,336
Q2 2025 Added 9.02%
$40.8B
$1.01 Billion 0.03% of portfolio
9,376
Q2 2025 Reduced 12.79%
Global X Super Dividend ETF
-
$1.01 Billion 0.03% of portfolio
-
Q2 2025 Reduced 0.29%
$105B
$1.1 Billion 0.03% of portfolio
6,871
Q2 2025 Added 15.13%
$1.13B
$964 Million 0.03% of portfolio
115,717
Q2 2025 Added 23.78%
$179B
$895 Million 0.03% of portfolio
1,698
Q2 2025 Reduced 44.11%
$0
$1.21 Billion 0.03% of portfolio
257,051
Q2 2025 Added 2.89%
Global X Super Dividend Reit ETF
-
$1.05 Billion 0.03% of portfolio
-
Q2 2025 Added 0.6%
$1.79B
$1.15 Billion 0.03% of portfolio
69,258
Q2 2025 Added 2.55%
$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%
$34.4B
$830 Million 0.02% of portfolio
15,735
Q2 2025 Reduced 9.55%
$126B
$559 Million 0.02% of portfolio
1,813
Q2 2025 Reduced 1.57%
Aeva Technologies Inc
-
$670 Million 0.02% of portfolio
-
Q2 2025 Added 4.77%
Rex Ai Equity Premium Income ETF
-
$622 Million 0.02% of portfolio
-
Q2 2025 Added 186.16%
-
$833 Million 0.02% of portfolio
-
Q2 2025 Added 2.18%
$32.9B
$594 Million 0.02% of portfolio
6,924
Q2 2025 Reduced 0.84%
$33.5B
$844 Million 0.02% of portfolio
11,364
Q2 2025 Added 4.22%
$101B
$754 Million 0.02% of portfolio
2,337
Q2 2025 Reduced 13.8%
Rex Crypto Equity Premium Income ETF
-
$754 Million 0.02% of portfolio
-
Q2 2025 Added 275.89%
Canopy Growth Corp
-
$650 Million 0.02% of portfolio
-
Q2 2025 Added 47.63%
Global X 1 3 Month T Bill ETF
-
$849 Million 0.02% of portfolio
-
Q2 2025 Added 238.46%
Celestica Inc
-
$619 Million 0.02% of portfolio
-
Q2 2025 Reduced 25.3%
$1.17B
$580 Million 0.02% of portfolio
10,334
Q2 2025 Reduced 8.65%
$17.9B
$715 Million 0.02% of portfolio
7,718
Q2 2025 Added 57.29%
$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%
Dave Inc
-
$524 Million 0.02% of portfolio
-
Q2 2025 Added 3.17%
$0
$838 Million 0.02% of portfolio
18,506
Q2 2025 Reduced 15.49%
$150B
$540 Million 0.02% of portfolio
2,732
Q2 2025 Reduced 3.39%
$15.4B
$849 Million 0.02% of portfolio
10,900
Q2 2025 Added 18.26%

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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