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
$26.9B
$334 Million 0.01% of portfolio
3,673
Q1 2025 Added 7.12%
$0
$225 Million 0.01% of portfolio
2,872
Q1 2025 Reduced 21.66%
$149B
$309 Million 0.01% of portfolio
3,063
Q1 2025 Added 27.57%
$320M
$225 Million 0.01% of portfolio
111,211
Q1 2025 Reduced 4.26%
Bitdeer Technologies Group A
-
$194 Million 0.01% of portfolio
-
Q1 2025 Added 507.12%
$0
$229 Million 0.01% of portfolio
7,074
Q1 2025 Added 5.47%
$220M
$319 Million 0.01% of portfolio
104,621
Q1 2025 Added 2.91%
$42.4B
$316 Million 0.01% of portfolio
2,294
Q1 2025 Reduced 3.61%
Cava Group Inc
-
$160 Million 0.01% of portfolio
-
Q1 2025 Reduced 7.88%
$116B
$170 Million 0.01% of portfolio
563
Q1 2025 Added 16.8%
$32.5B
$449 Million 0.01% of portfolio
10,904
Q1 2025 Reduced 11.77%
$2.42B
$350 Million 0.01% of portfolio
5,702
Q1 2025 Added 9.36%
$2.65B
$272 Million 0.01% of portfolio
45,996
Q1 2025 Added 65.52%
$3.44B
$179 Million 0.01% of portfolio
5,012
Q1 2025 Reduced 31.95%
Rex Crypto Equity Premium Income ETF
-
$184 Million 0.01% of portfolio
-
Q1 2025 New
$257M
$250 Million 0.01% of portfolio
180,170
Q1 2025 Reduced 0.01%
$23.6B
$259 Million 0.01% of portfolio
2,352
Q1 2025 Added 0.77%
$12.1B
$384 Million 0.01% of portfolio
3,753
Q1 2025 Added 0.13%
$74.1B
$298 Million 0.01% of portfolio
3,181
Q1 2025 Reduced 4.82%
Global X 1 3 Month T Bill ETF
-
$251 Million 0.01% of portfolio
-
Q1 2025 Added 24.95%
Celestica Inc
-
$418 Million 0.01% of portfolio
-
Q1 2025 Added 75.49%
$84.8B
$169 Million 0.01% of portfolio
945
Q1 2025 Added 433.9%
Coherent Corp
-
$234 Million 0.01% of portfolio
-
Q1 2025 Reduced 17.91%
$939M
$221 Million 0.01% of portfolio
164
Q1 2025 Added 10.81%
$120B
$160 Million 0.01% of portfolio
1,522
Q1 2025 Added 3.75%
$11.2B
$239 Million 0.01% of portfolio
4,221
Q1 2025 Reduced 11.36%
$13.6B
$197 Million 0.01% of portfolio
4,907
Q1 2025 Added 85.45%
$5.56B
$246 Million 0.01% of portfolio
12,094
Q1 2025 Reduced 18.98%
$4.4B
$272 Million 0.01% of portfolio
7,979
Q1 2025 Added 11.91%
$52.5B
$234 Million 0.01% of portfolio
3,715
Q1 2025 Reduced 18.92%
$84.5B
$272 Million 0.01% of portfolio
4,009
Q1 2025 Reduced 7.86%
$47.6B
$313 Million 0.01% of portfolio
5,587
Q1 2025 Added 3.06%
Dave Inc
-
$156 Million 0.01% of portfolio
-
Q1 2025 Reduced 1.87%
$47.3B
$164 Million 0.01% of portfolio
1,289
Q1 2025 Reduced 15.7%
$0
$202 Million 0.01% of portfolio
10,316
Q1 2025 Reduced 23.96%
$19.6B
$275 Million 0.01% of portfolio
8,273
Q1 2025 Added 23.15%
$0
$254 Million 0.01% of portfolio
3,198
Q1 2025 Reduced 7.79%
$16.7B
$211 Million 0.01% of portfolio
460
Q1 2025 Reduced 31.65%
$0
$163 Million 0.01% of portfolio
15,782
Q1 2025 Reduced 5.33%
$2.97B
$229 Million 0.01% of portfolio
13,332
Q1 2025 Added 0.18%
$21.7B
$195 Million 0.01% of portfolio
5,201
Q1 2025 Reduced 12.0%
$7.28B
$276 Million 0.01% of portfolio
1,853
Q1 2025 Added 94.85%
$35.8B
$423 Million 0.01% of portfolio
3,827
Q1 2025 Reduced 0.49%
$3.79B
$151 Million 0.01% of portfolio
9,006
Q1 2025 Added 142.62%
$26.5B
$161 Million 0.01% of portfolio
436
Q1 2025 Added 30.15%
$0
$178 Million 0.01% of portfolio
7,479
Q1 2025 Added 11.89%
$82.7B
$257 Million 0.01% of portfolio
2,342
Q1 2025 Added 0.82%
$5.71B
$341 Million 0.01% of portfolio
5,491
Q1 2025 Reduced 12.12%
$0
$256 Million 0.01% of portfolio
5,809
Q1 2025 Added 9.36%

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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