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
$84.1B
$200 Million 0.01% of portfolio
1,806
Q2 2025 Reduced 2.11%
Brookfield Corporation
-
$183 Million 0.01% of portfolio
-
Q2 2025 Added 7.14%
$76.2B
$243 Million 0.01% of portfolio
4,389
Q2 2025 Added 7.44%
$25.5B
$412 Million 0.01% of portfolio
3,865
Q2 2025 Added 5.23%
$0
$256 Million 0.01% of portfolio
3,249
Q2 2025 Added 13.13%
$140B
$433 Million 0.01% of portfolio
4,028
Q2 2025 Added 31.51%
$311M
$229 Million 0.01% of portfolio
104,660
Q2 2025 Reduced 5.89%
Bitdeer Technologies Group A
-
$361 Million 0.01% of portfolio
-
Q2 2025 Added 42.75%
$0
$261 Million 0.01% of portfolio
7,025
Q2 2025 Reduced 0.69%
$33.1M
$364 Million 0.01% of portfolio
104,161
Q2 2025 Reduced 0.44%
$40.2B
$381 Million 0.01% of portfolio
2,266
Q2 2025 Reduced 1.22%
$2.15B
$303 Million 0.01% of portfolio
6,285
Q2 2025 Added 10.22%
$6.49B
$424 Million 0.01% of portfolio
47,868
Q2 2025 Added 4.07%
$88.9B
$434 Million 0.01% of portfolio
1,407
Q2 2025 Reduced 78.2%
$4.86B
$266 Million 0.01% of portfolio
5,738
Q2 2025 Added 14.49%
$280M
$254 Million 0.01% of portfolio
180,150
Q2 2025 Reduced 0.01%
$15.6B
$361 Million 0.01% of portfolio
3,767
Q2 2025 Added 0.37%
Chime Financial Inc A
-
$217 Million 0.01% of portfolio
-
Q2 2025 New
$65.1B
$306 Million 0.01% of portfolio
3,366
Q2 2025 Added 5.82%
$94.4B
$512 Million 0.01% of portfolio
1,858
Q2 2025 Added 8.78%
Coincheck Group Nv
-
$205 Million 0.01% of portfolio
-
Q2 2025 Added 74.79%
$78B
$340 Million 0.01% of portfolio
1,599
Q2 2025 Added 69.21%
Coherent Corp
-
$309 Million 0.01% of portfolio
-
Q2 2025 Reduced 3.85%
$1.09B
$309 Million 0.01% of portfolio
2,768
Q2 2025 Added 1,587.8%
$10.5B
$217 Million 0.01% of portfolio
4,429
Q2 2025 Added 4.93%
$4.13B
$392 Million 0.01% of portfolio
14,170
Q2 2025 Added 17.17%
$5.34B
$376 Million 0.01% of portfolio
7,738
Q2 2025 Reduced 3.02%
$43.8B
$276 Million 0.01% of portfolio
3,705
Q2 2025 Reduced 0.27%
$107B
$252 Million 0.01% of portfolio
3,648
Q2 2025 Reduced 9.0%
$50.5B
$332 Million 0.01% of portfolio
5,882
Q2 2025 Added 5.28%
$95.5B
$231 Million 0.01% of portfolio
937
Q2 2025 Added 49.92%
$138B
$505 Million 0.01% of portfolio
994
Q2 2025 Added 2.47%
$39.2B
$374 Million 0.01% of portfolio
3,052
Q2 2025 Reduced 44.92%
$56.2B
$499 Million 0.01% of portfolio
4,951
Q2 2025 Added 14.82%
$53.1B
$312 Million 0.01% of portfolio
2,423
Q2 2025 Added 87.98%
$15.8B
$384 Million 0.01% of portfolio
8,947
Q2 2025 Added 8.15%
$0
$255 Million 0.01% of portfolio
3,104
Q2 2025 Reduced 2.94%
$2.49B
$194 Million 0.01% of portfolio
17,146
Q2 2025 Reduced 1.66%
$14.8B
$182 Million 0.01% of portfolio
404
Q2 2025 Reduced 12.17%
$2.68B
$209 Million 0.01% of portfolio
11,915
Q2 2025 Reduced 10.63%
$0
$202 Million 0.01% of portfolio
9,460
Q2 2025 Added 464.44%
$35.8B
$392 Million 0.01% of portfolio
3,904
Q2 2025 Added 2.01%
$0
$520 Million 0.01% of portfolio
13,274
Q2 2025 Added 337.22%
$5.7B
$197 Million 0.01% of portfolio
9,693
Q2 2025 Added 7.63%
$1.04B
$471 Million 0.01% of portfolio
27,131
Q2 2025 Added 0.98%
$32.7B
$177 Million 0.01% of portfolio
331
Q2 2025 Reduced 24.08%
$0
$198 Million 0.01% of portfolio
7,813
Q2 2025 Added 4.47%
$76.2B
$302 Million 0.01% of portfolio
2,263
Q2 2025 Reduced 3.37%
$5.11B
$226 Million 0.01% of portfolio
5,690
Q2 2025 Added 3.62%

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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