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
HPQ Hp Inc Technology	$25.6B	$368 Million 0.01% of portfolio	13,290	Q1 2025 Reduced 77.2%
HRL Hormel Foods Corp Consumer Defensive	$16.2B	$337 Million 0.01% of portfolio	10,903	Q1 2025 Reduced 0.27%
HUBS Hubspot Inc Technology	$25.4B	$159 Million 0.01% of portfolio	279	Q1 2025 Added 5.28%
HWM Howmet Aerospace Inc. Industrials	$78.4B	$193 Million 0.01% of portfolio	1,484	Q1 2025 Added 23.56%
ICE Intercontinental Exchange, Inc. Financial Services	$102B	$198 Million 0.01% of portfolio	1,149	Q1 2025 Added 4.93%
IDCC Inter Digital, Inc. Communication Services	$6.81B	$325 Million 0.01% of portfolio	1,571	Q1 2025 Reduced 39.65%
INOD Innodata Inc Technology	$1.37B	$289 Million 0.01% of portfolio	8,063	Q1 2025 Added 112.02%
INTU Intuit Inc Technology	$213B	$433 Million 0.01% of portfolio	705	Q1 2025 Reduced 0.28%
INVZ Innoviz Technologies Ltd. Consumer Cyclical	$231M	$204 Million 0.01% of portfolio	312,572	Q1 2025 Added 237.01%
IOT Samsara Inc. Technology	$4.22B	$448 Million 0.01% of portfolio	11,678	Q1 2025 Added 18.41%
IP International Paper CO Consumer Cyclical	$18.1B	$160 Million 0.01% of portfolio	3,004	Q4 2024 New
IREN Iris Energy LTD Financial Services	$992M	$424 Million 0.01% of portfolio	69,649	Q1 2025 Reduced 26.94%
JD Jd.Com, Inc. Consumer Cyclical	$51B	$352 Million 0.01% of portfolio	8,552	Q1 2025 Added 11.72%
K Kellogg CO Consumer Defensive	$27.2B	$349 Million 0.01% of portfolio	4,232	Q1 2025 Added 0.62%
KD Kyndryl Holdings, Inc. Technology	$8.88B	$320 Million 0.01% of portfolio	10,189	Q1 2025 Reduced 6.91%
KMB Kimberly Clark Corp Consumer Defensive	$43.2B	$302 Million 0.01% of portfolio	2,121	Q1 2025 Reduced 18.89%
LCID Lucid Group, Inc. Consumer Cyclical	$5.23B	$280 Million 0.01% of portfolio	115,531	Q1 2025 Added 1.9%
LEU Centrus Energy Corp Energy	$3.22B	$183 Million 0.01% of portfolio	2,939	Q1 2025 Reduced 13.1%
LHX L3 Harris Technologies, Inc. Industrials	$50.8B	$156 Million 0.01% of portfolio	746	Q1 2025 Added 18.41%
LILAK Liberty Latin Amer LTD Cl C (B Communication Services	$1.13B	$155 Million 0.01% of portfolio	25,018	Q4 2024 New
LOW Lowes Companies Inc Consumer Cyclical	$136B	$376 Million 0.01% of portfolio	1,610	Q1 2025 Added 5.64%
LYFT Lyft, Inc. Technology	$5.08B	$419 Million 0.01% of portfolio	35,269	Q1 2025 Added 0.5%
M Macy'S, Inc. Consumer Cyclical	$3.25B	$257 Million 0.01% of portfolio	20,423	Q1 2025 Added 147.76%
MCO Moodys Corp Financial Services	$92B	$279 Million 0.01% of portfolio	599	Q1 2025 Added 0.84%
MDLZ Mondelez International, Inc. Consumer Defensive	$95.7B	$282 Million 0.01% of portfolio	4,162	Q1 2025 Reduced 26.09%
MGA Magna International Inc Consumer Cyclical	$12.3B	$183 Million 0.01% of portfolio	5,374	Q1 2025 Added 5.33%
MKC Mccormick & CO Inc Consumer Defensive	$18B	$254 Million 0.01% of portfolio	3,091	Q1 2025 Added 0.78%
MNDY Monday.Com Ltd. Technology	$12.7B	$283 Million 0.01% of portfolio	1,163	Q1 2025 Added 11.93%
MOS Mosaic CO Basic Materials	$12.2B	$185 Million 0.01% of portfolio	6,861	Q1 2025 Reduced 29.06%
MPC Marathon Petroleum Corp Energy	$86.8B	$247 Million 0.01% of portfolio	1,692	Q1 2025 Added 77.17%
MPWR Monolithic Power Systems Inc Technology	$33.5B	$194 Million 0.01% of portfolio	335	Q1 2025 Reduced 7.2%
MSFU Direxion Shs ETF Tr Daily Msft	-	$272 Million 0.01% of portfolio	-	Q1 2025 Added 34.78%
NCNO N Cino, Inc. Technology	$3.4B	$311 Million 0.01% of portfolio	11,313	Q1 2025 Added 0.83%
NDAQ Nasdaq, Inc. Financial Services	$44.2B	$376 Million 0.01% of portfolio	4,957	Q1 2025 Added 7.5%
NFE New Fortress Energy Inc. Utilities	$934M	$277 Million 0.01% of portfolio	33,320	Q1 2025 Reduced 3.27%
NJR New Jersey Resources Corp Utilities	$4.41B	$198 Million 0.01% of portfolio	4,034	Q1 2025 Added 1.92%
NOC Northrop Grumman Corp Industrials	$80.6B	$354 Million 0.01% of portfolio	691	Q1 2025 Added 34.7%
NTNX Nutanix, Inc. Technology	$17.2B	$161 Million 0.01% of portfolio	2,305	Q1 2025 Reduced 0.82%
NTR Nutrien Ltd. Basic Materials	$31.4B	$444 Million 0.01% of portfolio	8,943	Q1 2025 Reduced 4.33%
NVAX Novavax Inc Healthcare	$548M	$207 Million 0.01% of portfolio	32,329	Q1 2025 Reduced 6.25%
NWN Northwest Natural Holding CO Utilities	$1.45B	$226 Million 0.01% of portfolio	5,282	Q1 2025 Added 34.13%
OLED Universal Display Corp Pa Technology	$7.15B	$174 Million 0.01% of portfolio	1,251	Q1 2025 Reduced 2.04%
OMF One Main Holdings, Inc. Financial Services	$7.11B	$251 Million 0.01% of portfolio	5,135	Q1 2025 Added 13.61%
ON On Semiconductor Corp Technology	$25.7B	$397 Million 0.01% of portfolio	9,748	Q1 2025 Reduced 4.22%
ONON On Holding Ag Consumer Cyclical	$15.2B	$263 Million 0.01% of portfolio	5,998	Q1 2025 Added 26.22%
OPRA Opera LTD Communication Services	$2.08B	$175 Million 0.01% of portfolio	10,992	Q1 2025 Added 56.67%
OWL Blue Owl Capital Inc. Financial Services	$9.2B	$237 Million 0.01% of portfolio	11,804	Q1 2025 Reduced 40.29%
PATH Ui Path, Inc. Technology	$5.76B	$235 Million 0.01% of portfolio	22,820	Q1 2025 Reduced 3.09%
PGR Progressive Corp Financial Services	$145B	$265 Million 0.01% of portfolio	937	Q1 2025 Added 1.63%
PLUG Plug Power Inc Industrials	$956M	$247 Million 0.01% of portfolio	183,190	Q1 2025 Added 10.1%

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