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
$14B
$86.1 Million 0.0% of portfolio
6,742
Q1 2025 Added 14.84%
$455M
$798,000 0.0% of portfolio
23
Q1 2025 Reduced 4.17%
$2.37B
$80.2 Million 0.0% of portfolio
3,094
Q1 2025 Reduced 0.35%
$519M
$14,000 0.0% of portfolio
2
Q1 2025 New
Yatsen Holding Limited Adr
-
$2.93 Million 0.0% of portfolio
-
Q1 2025 Added 3.57%
$56.1M
$1.13 Million 0.0% of portfolio
1,446
Q1 2025 Added 18.04%
$41.9B
$61.8 Million 0.0% of portfolio
393
Q1 2025 Added 12.29%
$19.9B
$1.93 Million 0.0% of portfolio
37
Q1 2025 Reduced 45.59%
$12.3B
$21.8 Million 0.0% of portfolio
318
Q1 2025 Added 1,887.5%
$19.7B
$4.19 Million 0.0% of portfolio
37
Q1 2025 Added 2.78%
$16.7B
$7.35 Million 0.0% of portfolio
26
Q1 2025 Reduced 3.7%
$1.54B
$940,000 0.0% of portfolio
25
Q4 2024 New
$58.4M
$1.54 Million 0.0% of portfolio
661
Q1 2025 Reduced 43.07%
Zeo Energy Corp A
-
$30,000 0.0% of portfolio
-
Q1 2025 Added 66.67%
Zepp Health Corp Adr
-
$2.79 Million 0.0% of portfolio
-
Q1 2025 Reduced 2.08%
$2.42B
$28.8 Million 0.0% of portfolio
2,127
Q1 2025 Added 17.13%
Zhihu Inc Adr
-
$811,000 0.0% of portfolio
-
Q1 2025 Reduced 0.52%
$267M
$788,000 0.0% of portfolio
73
Q4 2024 New
$8.52B
$6.98 Million 0.0% of portfolio
140
Q1 2025 Reduced 1.41%
$388M
$948,000 0.0% of portfolio
161
Q1 2025 Reduced 45.24%
Zjk Industrial CO LTD
-
$10.2 Million 0.0% of portfolio
-
Q1 2025 Added 0.3%
Zk International Group CO LTD
-
$131,000 0.0% of portfolio
-
Q1 2025 New
$3.36B
$217,000 0.0% of portfolio
6
Q4 2024 New
$77.5M
$43,000 0.0% of portfolio
27
Q4 2024 New
$110M
$2.25 Million 0.0% of portfolio
2,029
Q1 2025 New
$14.9B
$238,000 0.0% of portfolio
12
Q1 2025 Reduced 93.51%
Zura Bio LTD A
-
$1.02 Million 0.0% of portfolio
-
Q1 2025 Added 8.2%
$192M
$978,000 0.0% of portfolio
453
Q1 2025 Reduced 96.66%
Zy Versa Therapeutics Inc
-
$31,000 0.0% of portfolio
-
Q4 2024 New
Zymeworks Inc
-
$119,000 0.0% of portfolio
-
Q4 2024 New
$79M
$4.13 Million 0.0% of portfolio
1,876
Q1 2025 Reduced 11.8%

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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