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
JMIA Jumia Technologies Ag Consumer Cyclical	$458M	$859 Million 0.03% of portfolio	399,663	Q1 2025 Added 30.4%
KLAC Kla Corp Technology	$133B	$908 Million 0.03% of portfolio	1,335	Q1 2025 Reduced 1.69%
KMI Kinder Morgan, Inc. Energy	$61.8B	$872 Million 0.03% of portfolio	30,547	Q1 2025 Reduced 7.75%
LULU Lululemon Athletica Inc. Consumer Cyclical	$28.5B	$793 Million 0.03% of portfolio	2,802	Q1 2025 Reduced 68.97%
MAR Marriott International Inc Consumer Cyclical	$88.1B	$825 Million 0.03% of portfolio	3,464	Q1 2025 Reduced 3.32%
MQ Marqeta, Inc. Technology	$2.63B	$1.01 Billion 0.03% of portfolio	246,028	Q1 2025 Reduced 0.22%
MSCI Msci Inc. Financial Services	$46.4B	$831 Million 0.03% of portfolio	1,469	Q1 2025 Added 1.66%
NGG National Grid PLC Utilities	$52.1B	$755 Million 0.03% of portfolio	11,503	Q1 2025 Added 2.8%
NVO Novo Nordisk A S Healthcare	$147B	$913 Million 0.03% of portfolio	13,150	Q1 2025 Added 11.48%
ALCC Alt C Acquisition Corp. Financial Services	$0	$1 Billion 0.03% of portfolio	46,432	Q1 2025 Added 39.34%
QUBT Quantum Computing Inc. Technology	$659M	$946 Million 0.03% of portfolio	118,276	Q1 2025 Added 22.19%
RBLX Roblox Corp Communication Services	$66.6B	$775 Million 0.03% of portfolio	13,295	Q1 2025 Added 1.24%
RIOT Riot Blockchain, Inc. Technology	$2.23B	$900 Million 0.03% of portfolio	126,424	Q1 2025 Reduced 10.91%
SE Sea LTD Consumer Cyclical	$93.9B	$779 Million 0.03% of portfolio	5,968	Q1 2025 Added 12.75%
SFL Sfl Corp Ltd. Industrials	$1.28B	$767 Million 0.03% of portfolio	93,484	Q1 2025 Added 18.09%
SNPS Synopsys Inc Technology	$90.1B	$1.03 Billion 0.03% of portfolio	2,401	Q1 2025 Reduced 16.31%
TMUS T Mobile Us, Inc. Communication Services	$282B	$929 Million 0.03% of portfolio	3,483	Q4 2024 New
TWLO Twilio Inc Communication Services	$21.9B	$1.02 Billion 0.03% of portfolio	10,862	Q1 2025 Added 3.0%
VRT Vertiv Holdings CO Industrials	$32.7B	$1.01 Billion 0.03% of portfolio	13,940	Q1 2025 Added 10.86%
VST Vistra Corp. Utilities	$75.8B	$956 Million 0.03% of portfolio	8,140	Q1 2025 Added 48.08%
WBD Warner Bros. Discovery, Inc. Communication Services	$27.2B	$870 Million 0.03% of portfolio	81,096	Q1 2025 Reduced 1.88%
ZIM Zim Integrated Shipping Services Ltd. Industrials	$1.85B	$946 Million 0.03% of portfolio	64,844	Q1 2025 Added 7.59%
ABT Abbott Laboratories Healthcare	$211B	$461 Million 0.02% of portfolio	3,477	Q1 2025 Reduced 12.42%
ADP Automatic Data Processing Inc Industrials	$125B	$563 Million 0.02% of portfolio	1,842	Q1 2025 Reduced 3.61%
AMZU Direxion Shs ETF Tr Daily Amzn	-	$666 Million 0.02% of portfolio	-	Q1 2025 Added 309.21%
AOS Smith A O Corp Industrials	$8.98B	$482 Million 0.02% of portfolio	7,376	Q1 2025 Added 3.45%
APO Apollo Global Management, Inc. Financial Services	$93.6B	$524 Million 0.02% of portfolio	3,825	Q1 2025 Added 11.19%
AXON Axon Enterprise, Inc. Industrials	$53B	$595 Million 0.02% of portfolio	1,131	Q1 2025 Reduced 17.69%
AZN Astrazeneca PLC Healthcare	$215B	$502 Million 0.02% of portfolio	6,832	Q1 2025 Added 12.37%
BIDU Baidu, Inc. Communication Services	$30.2B	$643 Million 0.02% of portfolio	6,983	Q1 2025 Added 8.41%
CEG Constellation Energy Corp Utilities	$102B	$547 Million 0.02% of portfolio	2,711	Q1 2025 Added 49.61%
CME Cme Group Inc. Financial Services	$99.9B	$453 Million 0.02% of portfolio	1,708	Q1 2025 Added 1.61%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.48B	$568 Million 0.02% of portfolio	11,312	Q1 2025 Reduced 13.03%
CONL Graniteshares ETF Tr	-	$602 Million 0.02% of portfolio	-	Q1 2025 Reduced 32.41%
DE Deere & CO Industrials	$151B	$455 Million 0.02% of portfolio	970	Q1 2025 Reduced 2.41%
DELL Dell Technologies Inc. Technology	$32.1B	$505 Million 0.02% of portfolio	5,541	Q1 2025 Reduced 16.02%
DEO Diageo PLC Consumer Defensive	$58.7B	$452 Million 0.02% of portfolio	4,312	Q1 2025 Added 13.06%
DHR Danaher Corp Healthcare	$142B	$580 Million 0.02% of portfolio	2,828	Q1 2025 Reduced 2.15%
EH E Hang Holdings LTD Industrials	$1.08B	$561 Million 0.02% of portfolio	26,867	Q1 2025 Reduced 1.77%
F Ford Motor CO Consumer Cyclical	$44B	$475 Million 0.02% of portfolio	47,335	Q1 2025 Added 10.89%
GD General Dynamics Corp Industrials	$82.4B	$719 Million 0.02% of portfolio	2,638	Q1 2025 Reduced 6.55%
GIS General Mills Inc Consumer Defensive	$29.8B	$554 Million 0.02% of portfolio	9,269	Q1 2025 Reduced 3.29%
GRAB Grab Holdings LTD Technology	$19.5B	$462 Million 0.02% of portfolio	101,936	Q1 2025 Added 12.07%
GWW W.W. Grainger, Inc. Industrials	$51.6B	$687 Million 0.02% of portfolio	695	Q1 2025 Reduced 6.46%
KEYS Keysight Technologies, Inc. Technology	$29.2B	$747 Million 0.02% of portfolio	4,988	Q1 2025 Reduced 9.95%
KRUS Kura Sushi Usa, Inc. Consumer Cyclical	$668M	$530 Million 0.02% of portfolio	10,352	Q1 2025 Added 25.01%
LITE Lumentum Holdings Inc. Technology	$7B	$485 Million 0.02% of portfolio	7,772	Q1 2025 Reduced 11.72%
MDB Mongo Db, Inc. Technology	$15B	$459 Million 0.02% of portfolio	2,619	Q1 2025 Reduced 8.97%
MRNA Moderna, Inc. Healthcare	$12.6B	$555 Million 0.02% of portfolio	19,561	Q1 2025 Added 8.32%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$9.94B	$468 Million 0.02% of portfolio	24,667	Q1 2025 Reduced 20.99%

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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Sbi Securities Co., Ltd. Portfolio Holdings