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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.89 Billion 0.1% of portfolio
30,153
Q1 2025 Reduced 5.01%
$0
$2.92 Billion 0.1% of portfolio
15,117
Q1 2025 Reduced 36.7%
$0
$2.88 Billion 0.1% of portfolio
13,172
Q1 2025 Reduced 3.58%
$0
$2.6 Billion 0.09% of portfolio
32,602
Q1 2025 Reduced 0.71%
$0
$2.64 Billion 0.09% of portfolio
6,276
Q1 2025 Added 4.95%
$0
$2.27 Billion 0.08% of portfolio
46,504
Q1 2025 Added 14.7%
$0
$2.5 Billion 0.08% of portfolio
32,965
Q1 2025 Added 7.88%
$0
$2.37 Billion 0.08% of portfolio
59,955
Q1 2025 Added 1.4%
$0
$2.09 Billion 0.07% of portfolio
35,960
Q1 2025 Added 723.45%
$0
$2.05 Billion 0.07% of portfolio
21,489
Q1 2025 Added 5.57%
$0
$2.03 Billion 0.07% of portfolio
22,841
Q1 2025 Reduced 2.41%
$0
$2.05 Billion 0.07% of portfolio
31,952
Q1 2025 Added 7.02%
$0
$1.77 Billion 0.06% of portfolio
63,219
Q1 2025 Added 417.09%
$0
$1.82 Billion 0.06% of portfolio
31,865
Q1 2025 Reduced 6.68%
$0
$1.88 Billion 0.06% of portfolio
18,014
Q1 2025 Reduced 0.19%
$0
$1.66 Billion 0.06% of portfolio
16,766
Q1 2025 Added 7.17%
$0
$1.78 Billion 0.06% of portfolio
249,829
Q1 2025 Added 24.19%
$0
$1.67 Billion 0.06% of portfolio
133,831
Q1 2025 Added 266.57%
$0
$1.71 Billion 0.06% of portfolio
9,898
Q1 2025 Added 2.71%
$0
$1.53 Billion 0.05% of portfolio
93,652
Q1 2025 Added 51.71%
$0
$1.52 Billion 0.05% of portfolio
51,838
Q1 2025 Added 175.1%
$0
$1.36 Billion 0.05% of portfolio
10,468
Q1 2025 Added 6.64%
$0
$1.3 Billion 0.04% of portfolio
15,888
Q1 2025 Reduced 9.29%
$0
$1.09 Billion 0.04% of portfolio
19,668
Q1 2025 Added 87.78%
$0
$1.23 Billion 0.04% of portfolio
19,827
Q1 2025 Added 4.6%
$0
$1.27 Billion 0.04% of portfolio
54,331
Q1 2025 Reduced 5.73%
$0
$1.31 Billion 0.04% of portfolio
11,786
Q1 2025 Reduced 13.87%
$0
$1.32 Billion 0.04% of portfolio
14,153
Q1 2025 Added 1.54%
$0
$760 Million 0.03% of portfolio
7,128
Q1 2025 Reduced 62.79%
$0
$921 Million 0.03% of portfolio
21,394
Q1 2025 Added 1.39%
$0
$922 Million 0.03% of portfolio
21,899
Q1 2025 Added 2.36%
$0
$962 Million 0.03% of portfolio
9,698
Q1 2025 Added 1.19%
$0
$873 Million 0.03% of portfolio
19,986
Q1 2025 Reduced 1.13%
$0
$789 Million 0.03% of portfolio
8,705
Q1 2025 Reduced 6.63%
$0
$774 Million 0.03% of portfolio
29,950
Q1 2025 Added 10.84%
$0
$784 Million 0.03% of portfolio
21,871
Q1 2025 Added 2.04%
$0
$809 Million 0.03% of portfolio
8,482
Q1 2025 Added 5.48%
$0
$823 Million 0.03% of portfolio
4,128
Q1 2025 Reduced 5.56%
$0
$866 Million 0.03% of portfolio
17,106
Q1 2025 Added 27.09%
$0
$986 Million 0.03% of portfolio
16,805
Q1 2025 Reduced 3.26%
$0
$1.04 Billion 0.03% of portfolio
11,186
Q1 2025 Added 7.52%
$0
$851 Million 0.03% of portfolio
2,543
Q1 2025 Added 10.85%
$0
$895 Million 0.03% of portfolio
5,241
Q1 2025 Reduced 3.39%
$0
$925 Million 0.03% of portfolio
48,974
Q1 2025 Reduced 3.8%
$0
$878 Million 0.03% of portfolio
17,637
Q1 2025 Reduced 3.39%
$0
$610 Million 0.02% of portfolio
17,917
Q1 2025 Added 12.32%
$0
$743 Million 0.02% of portfolio
6,741
Q1 2025 Added 294.9%
$0
$687 Million 0.02% of portfolio
27,164
Q1 2025 Added 0.35%
$0
$589 Million 0.02% of portfolio
11,565
Q1 2025 Added 135.73%

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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