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
$256B
$4.54 Billion 0.15% of portfolio
61,983
Q1 2025 Added 13.11%
$311B
$4.21 Billion 0.14% of portfolio
31,819
Q1 2025 Reduced 26.21%
$223B
$4.34 Billion 0.14% of portfolio
43,931
Q1 2025 Reduced 0.57%
$8.64B
$4.15 Billion 0.14% of portfolio
281,313
Q1 2025 Added 56.22%
$30.3B
$4.21 Billion 0.14% of portfolio
77,447
Q1 2025 Added 2.11%
$64.1B
$4.04 Billion 0.13% of portfolio
36,311
Q1 2025 Reduced 6.31%
$151B
$3.98 Billion 0.13% of portfolio
41,719
Q1 2025 Reduced 3.34%
$41.6B
$3.58 Billion 0.12% of portfolio
36,036
Q1 2025 Added 315.54%
$123B
$3.43 Billion 0.11% of portfolio
7,670
Q1 2025 Added 10.66%
$194B
$3.37 Billion 0.11% of portfolio
4,234
Q1 2025 Added 8.34%
$85.4B
$3.3 Billion 0.11% of portfolio
50,601
Q1 2025 Reduced 51.65%
$171B
$3.35 Billion 0.11% of portfolio
21,806
Q1 2025 Reduced 1.63%
$269B
$3.41 Billion 0.11% of portfolio
6,516
Q1 2025 Added 5.99%
$258B
$3.41 Billion 0.11% of portfolio
38,852
Q1 2025 Added 1.4%
$170B
$2.97 Billion 0.1% of portfolio
7,745
Q1 2025 Reduced 41.05%
$22.5B
$3.04 Billion 0.1% of portfolio
14,777
Q1 2025 Reduced 1.65%
$8.93B
$2.92 Billion 0.1% of portfolio
132,159
Q1 2025 Added 4.08%
$236B
$2.79 Billion 0.09% of portfolio
10,374
Q1 2025 Added 7.3%
$14B
$2.78 Billion 0.09% of portfolio
26,466
Q1 2025 Added 23.68%
$24.1B
$2.66 Billion 0.09% of portfolio
149,031
Q1 2025 Reduced 15.78%
$303B
$2.74 Billion 0.09% of portfolio
38,155
Q1 2025 Reduced 0.12%
$41B
$2.81 Billion 0.09% of portfolio
14,161
Q1 2025 Reduced 26.25%
$2.98B
$2.51 Billion 0.08% of portfolio
119,171
Q1 2025 Added 2.67%
$180B
$2.25 Billion 0.08% of portfolio
31,697
Q1 2025 Reduced 51.9%
$18.3B
$2.28 Billion 0.08% of portfolio
218,181
Q1 2025 Reduced 16.12%
$136B
$2.38 Billion 0.08% of portfolio
21,209
Q1 2025 Reduced 0.65%
$97.3B
$2.54 Billion 0.08% of portfolio
42,242
Q1 2025 Added 0.68%
$11B
$2.31 Billion 0.08% of portfolio
32,787
Q1 2025 Added 16.61%
-
$2.38 Billion 0.08% of portfolio
-
Q1 2025 Added 19.52%
$177B
$2.42 Billion 0.08% of portfolio
13,442
Q1 2025 Reduced 2.84%
$179B
$2.52 Billion 0.08% of portfolio
34,633
Q1 2025 Reduced 71.46%
$166B
$1.97 Billion 0.07% of portfolio
13,553
Q1 2025 Added 6.3%
$160B
$2.1 Billion 0.07% of portfolio
6,747
Q1 2025 Reduced 4.72%
$284B
$2.19 Billion 0.07% of portfolio
10,949
Q1 2025 Added 3.85%
$88.1B
$1.99 Billion 0.07% of portfolio
47,746
Q1 2025 Added 29.46%
$34.5B
$1.95 Billion 0.07% of portfolio
64,193
Q1 2025 Added 12.33%
$2.64B
$2.14 Billion 0.07% of portfolio
185,922
Q1 2025 Reduced 12.65%
$207B
$1.97 Billion 0.07% of portfolio
21,901
Q1 2025 Added 4.62%
$46B
$2.21 Billion 0.07% of portfolio
45,861
Q1 2025 Added 7.8%
$49.8B
$2.11 Billion 0.07% of portfolio
206,065
Q1 2025 Added 22.87%
$200B
$2.23 Billion 0.07% of portfolio
14,846
Q1 2025 Added 6.22%
$361B
$1.95 Billion 0.07% of portfolio
7,282
Q1 2025 Added 863.23%
$3.93B
$2 Billion 0.07% of portfolio
42,924
Q1 2025 Added 4.01%
$3B
$2.2 Billion 0.07% of portfolio
9,005
Q4 2024 New
$16B
$1.66 Billion 0.06% of portfolio
36,770
Q1 2025 Added 30.99%
$106B
$1.68 Billion 0.06% of portfolio
6,328
Q1 2025 Added 36.38%
$280B
$1.72 Billion 0.06% of portfolio
27,898
Q1 2025 Reduced 7.3%
$9.94B
$1.8 Billion 0.06% of portfolio
60,916
Q1 2025 Reduced 0.05%
$671B
$1.66 Billion 0.06% of portfolio
11,905
Q1 2025 Added 20.41%

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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