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 Trade History
$670M
$4.14 Million 0.0% of portfolio
398
Q1 2025 Added 2.84%
$75.1M
$18.3 Million 0.0% of portfolio
27,978
Q1 2025 Added 0.44%
Sagimet Biosciences Inc A
-
$398,000 0.0% of portfolio
-
Q1 2025 Added 212.82%
$2.03B
$48,000 0.0% of portfolio
2
Q4 2024 New
$425M
$5.31 Million 0.0% of portfolio
403
Q1 2025 Added 76.75%
Proshares Short S&P500 ETF
-
$28.7 Million 0.0% of portfolio
-
Q1 2025 Added 16.27%
$5.3B
$66.1 Million 0.0% of portfolio
750
Q1 2025 Added 4.31%
$3.18B
$280,000 0.0% of portfolio
24
Q1 2025 Reduced 38.46%
$404M
$155,000 0.0% of portfolio
25
Q1 2025 Reduced 28.57%
$0
$12.3 Million 0.0% of portfolio
108
Q4 2024 New
$17.8B
$6.51 Million 0.0% of portfolio
203
Q1 2025 Added 6,666.67%
Seanergy Maritime Holdings
-
$3.1 Million 0.0% of portfolio
-
Q1 2025 Added 13.08%
$642M
$14 Million 0.0% of portfolio
4,228
Q1 2025 Added 49.35%
Schmid Group Nv
-
$119,000 0.0% of portfolio
-
Q1 2025 New
$64.5M
$1.76 Million 0.0% of portfolio
4,844
Q1 2025 Added 43.44%
$574M
$2.85 Million 0.0% of portfolio
203
Q1 2025 Added 18.02%
Sidus Space Inc A
-
$5.25 Million 0.0% of portfolio
-
Q1 2025 Added 263.05%
$132M
$6,000 0.0% of portfolio
2
Q4 2024 New
$30.2M
$33,000 0.0% of portfolio
12
Q4 2024 New
$3.74B
$2.61 Million 0.0% of portfolio
45
Q1 2025 Added 12.5%
$489M
$18.4 Million 0.0% of portfolio
3,362
Q1 2025 Reduced 1.09%
$5.34B
$549,000 0.0% of portfolio
6
Q1 2025 Reduced 88.89%
$0
$26.7 Million 0.0% of portfolio
678
Q1 2025 Added 11.33%
$104M
$15,000 0.0% of portfolio
1
Q4 2024 New
$4.33B
$786,000 0.0% of portfolio
30
Q4 2024 New
$2.42B
$1.92 Million 0.0% of portfolio
38
Q1 2025 Added 35.71%
Si Ntx Technologies Inc
-
$168,000 0.0% of portfolio
-
Q1 2025 Added 231.58%
$5.65B
$3.77 Million 0.0% of portfolio
31
Q1 2025 Reduced 3.13%
$4.45B
$100 Million 0.0% of portfolio
654
Q4 2024 New
$11.6B
$13 Million 0.0% of portfolio
110
Q1 2025 Added 3.77%
$1.57B
$4.38 Million 0.0% of portfolio
80
Q1 2025 Reduced 3.61%
$1.22B
$14.1 Million 0.0% of portfolio
1,395
Q1 2025 Added 129.06%
Skillz Inc
-
$5.2 Million 0.0% of portfolio
-
Q1 2025 Reduced 2.45%
$8.8B
$3.13 Million 0.0% of portfolio
147
Q1 2025 Added 8.09%
Skyward Specialty Insurance Group Inc
-
$8.73 Million 0.0% of portfolio
-
Q1 2025 Reduced 57.47%
$8.5B
$11.2 Million 0.0% of portfolio
197
Q1 2025 Added 12.57%
$3.69B
$6.07 Million 0.0% of portfolio
64
Q1 2025 Added 12.28%
$149M
$130,000 0.0% of portfolio
10
Q1 2025 Reduced 98.25%
$5.79B
$10.5 Million 0.0% of portfolio
120
Q1 2025 Added 118.18%
$0
$12.9 Million 0.0% of portfolio
126
Q1 2025 Reduced 27.17%
$4.84B
$9.12 Million 0.0% of portfolio
81
Q1 2025 Added 1.25%
Solid Biosciences Inc
-
$2 Million 0.0% of portfolio
-
Q1 2025 Added 94.6%
$562M
$46.6 Million 0.0% of portfolio
44,392
Q1 2025 Added 318.16%
Super League Enterprise Inc
-
$101,000 0.0% of portfolio
-
Q1 2025 Added 32.41%
$36.5B
$13.9 Million 0.0% of portfolio
242
Q1 2025 Reduced 0.41%
$195M
$520,000 0.0% of portfolio
1,000
Q1 2025 New
$6.1B
$5.16 Million 0.0% of portfolio
101
Q1 2025 Reduced 26.81%
$435M
$206,000 0.0% of portfolio
162
Q1 2025 Reduced 34.68%
$8.29B
$705,000 0.0% of portfolio
24
Q1 2025 Added 14.29%

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
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