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
$482 Million 0.02% of portfolio
10,009
Q1 2025 Added 4.37%
$0
$730 Million 0.02% of portfolio
4,618
Q1 2025 Added 4.24%
$0
$458 Million 0.02% of portfolio
10,692
Q1 2025 Added 16.19%
$0
$463 Million 0.02% of portfolio
6,117
Q1 2025 Added 0.26%
$0
$628 Million 0.02% of portfolio
2,034
Q1 2025 Reduced 0.59%
$0
$550 Million 0.02% of portfolio
23,244
Q1 2025 Added 43.61%
$0
$736 Million 0.02% of portfolio
48,723
Q1 2025 Added 19.44%
$0
$724 Million 0.02% of portfolio
8,749
Q1 2025 Added 2.06%
$0
$493 Million 0.02% of portfolio
19,612
Q1 2025 Added 16.04%
$0
$581 Million 0.02% of portfolio
9,013
Q1 2025 Added 38.53%
$0
$579 Million 0.02% of portfolio
14,072
Q1 2025 Added 18.51%
$0
$469 Million 0.02% of portfolio
14,281
Q1 2025 Added 3.85%
$0
$587 Million 0.02% of portfolio
2,330
Q1 2025 Added 25.0%
$0
$466 Million 0.02% of portfolio
2,501
Q1 2025 Added 2.79%
$0
$555 Million 0.02% of portfolio
4,644
Q1 2025 Reduced 2.66%
$0
$496 Million 0.02% of portfolio
2,695
Q1 2025 Added 10.13%
$0
$541 Million 0.02% of portfolio
3,707
Q1 2025 Reduced 8.49%
$0
$595 Million 0.02% of portfolio
52,125
Q1 2025 Added 1.13%
$0
$231 Million 0.01% of portfolio
6,358
Q1 2025 Reduced 7.03%
$0
$171 Million 0.01% of portfolio
2,236
Q1 2025 Added 4.68%
$0
$225 Million 0.01% of portfolio
2,872
Q1 2025 Reduced 21.66%
$0
$229 Million 0.01% of portfolio
7,074
Q1 2025 Added 5.47%
$0
$254 Million 0.01% of portfolio
3,198
Q1 2025 Reduced 7.79%
$0
$163 Million 0.01% of portfolio
15,782
Q1 2025 Reduced 5.33%
$0
$178 Million 0.01% of portfolio
7,479
Q1 2025 Added 11.89%
$0
$256 Million 0.01% of portfolio
5,809
Q1 2025 Added 9.36%
$0
$257 Million 0.01% of portfolio
11,122
Q1 2025 Reduced 12.52%
$0
$164 Million 0.01% of portfolio
6,574
Q1 2025 Reduced 5.9%
$0
$281 Million 0.01% of portfolio
2,198
Q1 2025 Added 5.17%
$0
$249 Million 0.01% of portfolio
21,806
Q1 2025 Reduced 2.79%
$0
$274 Million 0.01% of portfolio
13,897
Q1 2025 Added 8.29%
$0
$297 Million 0.01% of portfolio
3,080
Q1 2025 Reduced 5.32%
$0
$182 Million 0.01% of portfolio
4,324
Q1 2025 Added 5.9%
$0
$239 Million 0.01% of portfolio
2,624
Q1 2025 Added 0.88%
$0
$150 Million 0.01% of portfolio
2,178
Q1 2025 Added 5.83%
$0
$376 Million 0.01% of portfolio
5,875
Q1 2025 Added 2.35%
$0
$187 Million 0.01% of portfolio
1,450
Q1 2025 Added 1.68%
$0
$235 Million 0.01% of portfolio
866
Q1 2025 Added 17.03%
$0
$156 Million 0.01% of portfolio
5,367
Q1 2025 Reduced 2.06%
$0
$216 Million 0.01% of portfolio
8,406
Q1 2025 Added 17.14%
$0
$179 Million 0.01% of portfolio
7,298
Q1 2025 Added 7.72%
$0
$368 Million 0.01% of portfolio
2,709
Q1 2025 Reduced 6.33%
$0
$184 Million 0.01% of portfolio
7,213
Q1 2025 Added 5.3%
$0
$194 Million 0.01% of portfolio
5,341
Q1 2025 Added 5.7%
$0
$162 Million 0.01% of portfolio
5,382
Q1 2025 Added 4.14%
$0
$376 Million 0.01% of portfolio
13,799
Q1 2025 Reduced 17.59%
$0
$212 Million 0.01% of portfolio
3,123
Q1 2025 Added 8.85%
$0
$155 Million 0.01% of portfolio
3,034
Q1 2025 Reduced 13.14%
$0
$181 Million 0.01% of portfolio
3,481
Q1 2025 Added 10.02%

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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