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
$541 Million 0.02% of portfolio
2,868
Q2 2025 Added 6.42%
$105B
$662 Million 0.02% of portfolio
1,488
Q2 2025 Added 0.61%
$44.6B
$849 Million 0.02% of portfolio
74,082
Q2 2025 Reduced 8.65%
$87.6B
$599 Million 0.02% of portfolio
2,618
Q2 2025 Reduced 6.97%
$76.2B
$597 Million 0.02% of portfolio
9,503
Q2 2025 Added 3.11%
$1.79B
$717 Million 0.02% of portfolio
163,660
Q2 2025 Reduced 0.97%
$0
$848 Million 0.02% of portfolio
16,201
Q2 2025 Reduced 8.14%
$0
$642 Million 0.02% of portfolio
15,508
Q2 2025 Reduced 2.29%
$0
$736 Million 0.02% of portfolio
17,958
Q2 2025 Added 168.47%
$0
$629 Million 0.02% of portfolio
53,751
Q2 2025 Added 3.12%
$41.8B
$200 Million 0.01% of portfolio
1,695
Q2 2025 Added 18.53%
$7.17B
$487 Million 0.01% of portfolio
43,365
Q2 2025 Added 2.4%
-
$199 Million 0.01% of portfolio
-
Q2 2025 Added 132.05%
$224B
$477 Million 0.01% of portfolio
3,504
Q2 2025 Added 0.78%
$31.8B
$195 Million 0.01% of portfolio
2,143
Q2 2025 Reduced 21.04%
$2.07B
$355 Million 0.01% of portfolio
32,724
Q2 2025 Reduced 16.59%
$124B
$453 Million 0.01% of portfolio
1,903
Q2 2025 Reduced 1.3%
$53.1B
$217 Million 0.01% of portfolio
701
Q2 2025 Reduced 18.49%
$84.4B
$221 Million 0.01% of portfolio
1,860
Q2 2025 Reduced 50.2%
-
$460 Million 0.01% of portfolio
-
Q2 2025 Reduced 2.97%
$4.03B
$185 Million 0.01% of portfolio
22,357
Q2 2025 Added 6.08%
$58.6B
$215 Million 0.01% of portfolio
2,511
Q2 2025 Reduced 1.22%
$0
$274 Million 0.01% of portfolio
6,280
Q2 2025 Reduced 1.23%
$58.9B
$214 Million 0.01% of portfolio
668
Q2 2025 Added 98.22%
$8.59B
$333 Million 0.01% of portfolio
17,589
Q2 2025 Reduced 6.89%
$8.8B
$474 Million 0.01% of portfolio
7,232
Q2 2025 Reduced 1.95%
$75.8B
$185 Million 0.01% of portfolio
1,875
Q2 2025 Reduced 0.58%
$3.45B
$422 Million 0.01% of portfolio
41,900
Q2 2025 Added 37.01%
$72.5B
$480 Million 0.01% of portfolio
3,382
Q2 2025 Reduced 11.58%
$24.3B
$176 Million 0.01% of portfolio
1,018
Q2 2025 Added 3.14%
Anglo Gold Ashanti PLC
-
$474 Million 0.01% of portfolio
-
Q2 2025 Added 67.13%
$3.79B
$218 Million 0.01% of portfolio
41,609
Q2 2025 Reduced 14.86%
$9.35B
$310 Million 0.01% of portfolio
1,088
Q2 2025 Added 24.34%
$2.78B
$178 Million 0.01% of portfolio
2,320
Q2 2025 Reduced 0.17%
$260B
$459 Million 0.01% of portfolio
6,564
Q2 2025 Reduced 3.92%
Brookfield Asset Management LTD A
-
$191 Million 0.01% of portfolio
-
Q2 2025 Added 7.8%
$21.6B
$424 Million 0.01% of portfolio
19,145
Q2 2025 Added 5.12%
$4.88B
$175 Million 0.01% of portfolio
1,508
Q2 2025 Added 0.07%
$52.8B
$314 Million 0.01% of portfolio
1,824
Q2 2025 Added 31.03%
$11B
$223 Million 0.01% of portfolio
9,351
Q2 2025 Added 8.32%
Brookfield Renewable Corporation A
-
$196 Million 0.01% of portfolio
-
Q2 2025 Added 3.25%
$409M
$348 Million 0.01% of portfolio
174,232
Q2 2025 Reduced 5.62%
$20.5B
$245 Million 0.01% of portfolio
1,947
Q2 2025 Reduced 1.42%
$10.4B
$382 Million 0.01% of portfolio
17,807
Q2 2025 Reduced 6.84%
$0
$175 Million 0.01% of portfolio
2,261
Q2 2025 Added 1.12%
$86.3B
$225 Million 0.01% of portfolio
2,465
Q2 2025 Added 0.57%
Global X Blockchain ETF
-
$490 Million 0.01% of portfolio
-
Q2 2025 Reduced 8.84%
$197B
$446 Million 0.01% of portfolio
77
Q2 2025 Reduced 1.28%
$364M
$218 Million 0.01% of portfolio
54,076
Q2 2025 Added 4.79%

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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