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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$257 Million 0.01% of portfolio
11,122
Q1 2025 Reduced 12.52%
$27.7B
$267 Million 0.01% of portfolio
1,591
Q1 2025 Added 8.67%
$25.1B
$341 Million 0.01% of portfolio
2,132
Q1 2025 Added 7.89%
$63.5B
$211 Million 0.01% of portfolio
5,573
Q1 2025 Added 9.66%
$59.4B
$228 Million 0.01% of portfolio
937
Q1 2025 Added 4.46%
$79.5B
$206 Million 0.01% of portfolio
935
Q1 2025 Added 6.37%
$38.5B
$398 Million 0.01% of portfolio
216
Q1 2025 Reduced 16.6%
$1.2B
$194 Million 0.01% of portfolio
8,437
Q1 2025 Added 1.97%
$5.42B
$244 Million 0.01% of portfolio
2,988
Q1 2025 Reduced 4.9%
Frontline PLC
-
$291 Million 0.01% of portfolio
-
Q1 2025 Reduced 18.37%
$82.7B
$434 Million 0.01% of portfolio
4,506
Q1 2025 Reduced 10.77%
$676M
$155 Million 0.01% of portfolio
52,925
Q1 2025 Added 17.04%
Ge Health Care Technologies Inc
-
$384 Million 0.01% of portfolio
-
Q1 2025 Reduced 5.41%
$75.6B
$214 Million 0.01% of portfolio
4,545
Q1 2025 Reduced 42.65%
$3.82B
$161 Million 0.01% of portfolio
3,434
Q1 2025 Reduced 37.59%
$19.6B
$174 Million 0.01% of portfolio
6,870
Q1 2025 Added 8.91%
$0
$164 Million 0.01% of portfolio
6,574
Q1 2025 Reduced 5.9%
$10.2B
$295 Million 0.01% of portfolio
1,445
Q1 2025 Added 41.67%
$47.3B
$388 Million 0.01% of portfolio
37,673
Q1 2025 Added 1.78%
$73.6B
$317 Million 0.01% of portfolio
1,394
Q1 2025 Added 35.34%
$160B
$270 Million 0.01% of portfolio
1,273
Q1 2025 Added 29.77%
$26.8B
$351 Million 0.01% of portfolio
22,758
Q1 2025 Added 5.53%
$25.6B
$368 Million 0.01% of portfolio
13,290
Q1 2025 Reduced 77.2%
$16.2B
$337 Million 0.01% of portfolio
10,903
Q1 2025 Reduced 0.27%
$25.4B
$159 Million 0.01% of portfolio
279
Q1 2025 Added 5.28%
$78.4B
$193 Million 0.01% of portfolio
1,484
Q1 2025 Added 23.56%
$0
$281 Million 0.01% of portfolio
2,198
Q1 2025 Added 5.17%
$102B
$198 Million 0.01% of portfolio
1,149
Q1 2025 Added 4.93%
$0
$249 Million 0.01% of portfolio
21,806
Q1 2025 Reduced 2.79%
$6.81B
$325 Million 0.01% of portfolio
1,571
Q1 2025 Reduced 39.65%
$0
$274 Million 0.01% of portfolio
13,897
Q1 2025 Added 8.29%
$1.38B
$289 Million 0.01% of portfolio
8,063
Q1 2025 Added 112.02%
$213B
$433 Million 0.01% of portfolio
705
Q1 2025 Reduced 0.28%
$186M
$204 Million 0.01% of portfolio
312,572
Q1 2025 Added 237.01%
$0
$297 Million 0.01% of portfolio
3,080
Q1 2025 Reduced 5.32%
$4.22B
$448 Million 0.01% of portfolio
11,678
Q1 2025 Added 18.41%
$18.1B
$160 Million 0.01% of portfolio
3,004
Q4 2024 New
$945M
$424 Million 0.01% of portfolio
69,649
Q1 2025 Reduced 26.94%
$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%
$51B
$352 Million 0.01% of portfolio
8,552
Q1 2025 Added 11.72%
$0
$150 Million 0.01% of portfolio
2,178
Q1 2025 Added 5.83%
$27.2B
$349 Million 0.01% of portfolio
4,232
Q1 2025 Added 0.62%
$8.88B
$320 Million 0.01% of portfolio
10,189
Q1 2025 Reduced 6.91%
$43.2B
$302 Million 0.01% of portfolio
2,121
Q1 2025 Reduced 18.89%
$0
$376 Million 0.01% of portfolio
5,875
Q1 2025 Added 2.35%
Direxion Daily S&P Biotech Bull 3 X ETF
-
$183 Million 0.01% of portfolio
-
Q1 2025 Added 10.89%
Sealsq Corp
-
$376 Million 0.01% of portfolio
-
Q1 2025 Added 25.78%
Luminar Technologies Inc A
-
$190 Million 0.01% of portfolio
-
Q1 2025 Added 22.44%

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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