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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$297 Billion 9.92% of portfolio
2,744,925
Q1 2025 Reduced 7.3%
$3.38T
$111 Billion 3.71% of portfolio
501,294
Q1 2025 Added 0.18%
$2.28T
$81.4 Billion 2.72% of portfolio
427,847
Q1 2025 Reduced 2.09%
$3.81T
$77 Billion 2.57% of portfolio
205,106
Q1 2025 Reduced 8.72%
$1.01T
$75.3 Billion 2.51% of portfolio
290,411
Q1 2025 Reduced 2.91%
$302B
$48.3 Billion 1.61% of portfolio
571,764
Q1 2025 Reduced 26.18%
$1.07T
$45.1 Billion 1.5% of portfolio
291,323
Q1 2025 Reduced 4.41%
$1.62T
$33.5 Billion 1.12% of portfolio
58,140
Q1 2025 Reduced 0.54%
$572B
$27.6 Billion 0.92% of portfolio
78,755
Q1 2025 Added 2.94%
$1.12T
$26.8 Billion 0.9% of portfolio
171,811
Q1 2025 Added 2.29%
$253B
$22.3 Billion 0.74% of portfolio
89,491
Q1 2025 Added 0.59%
$305B
$21.8 Billion 0.73% of portfolio
304,799
Q1 2025 Reduced 3.69%
$631B
$21.7 Billion 0.72% of portfolio
40,751
Q1 2025 Added 452,688.88%
$426B
$20.3 Billion 0.68% of portfolio
122,299
Q1 2025 Reduced 1.27%
$369B
$20 Billion 0.67% of portfolio
117,501
Q1 2025 Added 2.25%
$104B
$16.4 Billion 0.55% of portfolio
272,558
Q1 2025 Added 2.57%
$465B
$14.9 Billion 0.5% of portfolio
125,123
Q1 2025 Added 1.17%
$1.27T
$14.8 Billion 0.49% of portfolio
88,994
Q1 2025 Reduced 6.84%
$172B
$14.4 Billion 0.48% of portfolio
318,364
Q1 2025 Added 3.81%
$724B
$14.1 Billion 0.47% of portfolio
17,068
Q1 2025 Reduced 14.52%
$338B
$13.2 Billion 0.44% of portfolio
63,001
Q1 2025 Reduced 0.11%
$115B
$13.3 Billion 0.44% of portfolio
322,294
Q1 2025 Reduced 0.97%
$101B
$12.2 Billion 0.41% of portfolio
34,574
Q1 2025 Added 4.3%
$4.22B
$10.6 Billion 0.35% of portfolio
36,650
Q1 2025 Reduced 3.68%
$116B
$10.2 Billion 0.34% of portfolio
60,884
Q1 2025 Added 11.8%
$567B
$10.2 Billion 0.34% of portfolio
10,949
Q1 2025 Added 7.19%
$93.6B
$9.67 Billion 0.32% of portfolio
425,591
Q1 2025 Reduced 1.71%
$259B
$9.2 Billion 0.31% of portfolio
89,505
Q1 2025 Added 6.76%
$138B
$9.25 Billion 0.31% of portfolio
365,051
Q1 2025 Added 25.28%
$37.2B
$8.96 Billion 0.3% of portfolio
460,793
Q1 2025 Added 207.52%
$67.7B
$8.86 Billion 0.3% of portfolio
60,591
Q1 2025 Added 9.38%
$47.7B
$7.37 Billion 0.25% of portfolio
70,617
Q1 2025 Added 75.37%
$221B
$6.24 Billion 0.21% of portfolio
19,966
Q1 2025 Reduced 1.16%
$422B
$5.94 Billion 0.2% of portfolio
6,277
Q1 2025 Reduced 43.74%
$32.8B
$5.68 Billion 0.19% of portfolio
290,742
Q1 2025 Added 24.9%
$850B
$5.72 Billion 0.19% of portfolio
23,332
Q1 2025 Added 15.63%
$87.9B
$5.73 Billion 0.19% of portfolio
38,985
Q1 2025 Reduced 2.4%
$58.7B
$5.29 Billion 0.18% of portfolio
31,016
Q1 2025 Reduced 1.61%
$17.7B
$5.42 Billion 0.18% of portfolio
466,200
Q1 2025 Added 93.89%
$138B
$5.22 Billion 0.17% of portfolio
30,611
Q1 2025 Added 8.52%
$241B
$5.04 Billion 0.17% of portfolio
9,217
Q1 2025 Added 36.71%
$377B
$4.85 Billion 0.16% of portfolio
116,294
Q1 2025 Reduced 1.32%
$58.2B
$4.85 Billion 0.16% of portfolio
28,173
Q1 2025 Added 2.69%
$260B
$4.69 Billion 0.16% of portfolio
17,466
Q1 2025 Added 7.41%
$296B
$4.86 Billion 0.16% of portfolio
29,066
Q1 2025 Reduced 2.1%
$6.81B
$4.79 Billion 0.16% of portfolio
82,607
Q1 2025 Added 4.82%
$123B
$4.68 Billion 0.16% of portfolio
53,912
Q1 2025 Added 2.1%
$182B
$4.36 Billion 0.15% of portfolio
8,799
Q1 2025 Added 2.01%
$530B
$4.51 Billion 0.15% of portfolio
8,227
Q1 2025 Added 4.84%

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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