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
$5.02B
$280 Million 0.01% of portfolio
115,531
Q1 2025 Added 1.9%
$2.97B
$183 Million 0.01% of portfolio
2,939
Q1 2025 Reduced 13.1%
$52.3B
$156 Million 0.01% of portfolio
746
Q1 2025 Added 18.41%
$1.16B
$155 Million 0.01% of portfolio
25,018
Q4 2024 New
Linde PLC
-
$307 Million 0.01% of portfolio
-
Q1 2025 Reduced 2.37%
$140B
$376 Million 0.01% of portfolio
1,610
Q1 2025 Added 5.64%
Intuitive Machines Inc A
-
$195 Million 0.01% of portfolio
-
Q1 2025 Reduced 79.85%
$4.95B
$419 Million 0.01% of portfolio
35,269
Q1 2025 Added 0.5%
$3.44B
$257 Million 0.01% of portfolio
20,423
Q1 2025 Added 147.76%
$94B
$279 Million 0.01% of portfolio
599
Q1 2025 Added 0.84%
$96.2B
$282 Million 0.01% of portfolio
4,162
Q1 2025 Reduced 26.09%
$12.4B
$183 Million 0.01% of portfolio
5,374
Q1 2025 Added 5.33%
$0
$187 Million 0.01% of portfolio
1,450
Q1 2025 Added 1.68%
$17.9B
$254 Million 0.01% of portfolio
3,091
Q1 2025 Added 0.78%
$12.6B
$283 Million 0.01% of portfolio
1,163
Q1 2025 Added 11.93%
$12.9B
$185 Million 0.01% of portfolio
6,861
Q1 2025 Reduced 29.06%
$33.5B
$194 Million 0.01% of portfolio
335
Q1 2025 Reduced 7.2%
-
$272 Million 0.01% of portfolio
-
Q1 2025 Added 34.78%
$3.4B
$311 Million 0.01% of portfolio
11,313
Q1 2025 Added 0.83%
$45.9B
$376 Million 0.01% of portfolio
4,957
Q1 2025 Added 7.5%
$859M
$277 Million 0.01% of portfolio
33,320
Q1 2025 Reduced 3.27%
$4.42B
$198 Million 0.01% of portfolio
4,034
Q1 2025 Added 1.92%
$87.5B
$354 Million 0.01% of portfolio
691
Q1 2025 Added 34.7%
$17B
$161 Million 0.01% of portfolio
2,305
Q1 2025 Reduced 0.82%
$32.5B
$444 Million 0.01% of portfolio
8,943
Q1 2025 Reduced 4.33%
$598M
$207 Million 0.01% of portfolio
32,329
Q1 2025 Reduced 6.25%
T Rex 2x Long Nvidia Daily Target ETF
-
$443 Million 0.01% of portfolio
-
Q1 2025 Added 4,864.66%
$1.42B
$226 Million 0.01% of portfolio
5,282
Q1 2025 Added 34.13%
Nextracker Inc
-
$230 Million 0.01% of portfolio
-
Q1 2025 Added 1,620.19%
$0
$235 Million 0.01% of portfolio
866
Q1 2025 Added 17.03%
$7.06B
$174 Million 0.01% of portfolio
1,251
Q1 2025 Reduced 2.04%
$7.25B
$251 Million 0.01% of portfolio
5,135
Q1 2025 Added 13.61%
$24B
$397 Million 0.01% of portfolio
9,748
Q1 2025 Reduced 4.22%
$14B
$263 Million 0.01% of portfolio
5,998
Q1 2025 Added 26.22%
$2B
$175 Million 0.01% of portfolio
10,992
Q1 2025 Added 56.67%
Ouster Inc
-
$429 Million 0.01% of portfolio
-
Q1 2025 Reduced 1.5%
$8.98B
$237 Million 0.01% of portfolio
11,804
Q1 2025 Reduced 40.29%
$5.76B
$235 Million 0.01% of portfolio
22,820
Q1 2025 Reduced 3.09%
Palladyne Ai Corp
-
$193 Million 0.01% of portfolio
-
Q1 2025 Added 47.73%
$145B
$265 Million 0.01% of portfolio
937
Q1 2025 Added 1.63%
$1.03B
$247 Million 0.01% of portfolio
183,190
Q1 2025 Added 10.1%
$79.2B
$173 Million 0.01% of portfolio
984
Q1 2025 Reduced 0.71%
$26.9B
$254 Million 0.01% of portfolio
7,039
Q1 2025 Added 3.48%
Pulmatrix Inc
-
$349 Million 0.01% of portfolio
-
Q1 2025 Reduced 20.9%
$0
$156 Million 0.01% of portfolio
5,367
Q1 2025 Reduced 2.06%
$4.5B
$306 Million 0.01% of portfolio
73,662
Q1 2025 Reduced 0.89%
$0
$216 Million 0.01% of portfolio
8,406
Q1 2025 Added 17.14%
Rubrik Inc A
-
$288 Million 0.01% of portfolio
-
Q1 2025 Added 41.09%
$60.5B
$398 Million 0.01% of portfolio
627
Q1 2025 Reduced 3.69%

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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