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
$2.06B
$150 Million 0.01% of portfolio
12,433
Q1 2025 Added 3.83%
$28.6B
$200 Million 0.01% of portfolio
3,706
Q1 2025 Added 0.05%
$77.4B
$286 Million 0.01% of portfolio
1,179
Q1 2025 Reduced 1.01%
$0
$179 Million 0.01% of portfolio
7,298
Q1 2025 Added 7.72%
$1.13B
$284 Million 0.01% of portfolio
53,622
Q1 2025 Added 8.83%
$4.01B
$350 Million 0.01% of portfolio
19,272
Q1 2025 Added 5.74%
$1.95B
$314 Million 0.01% of portfolio
20,152
Q1 2025 Added 25.1%
$6.79B
$184 Million 0.01% of portfolio
40,259
Q1 2025 Added 0.4%
$76.9B
$260 Million 0.01% of portfolio
2,787
Q1 2025 Reduced 18.86%
$175B
$169 Million 0.01% of portfolio
2,161
Q1 2025 Reduced 4.13%
$0
$368 Million 0.01% of portfolio
2,709
Q1 2025 Reduced 6.33%
$17.7B
$157 Million 0.01% of portfolio
1,028
Q1 2025 Added 154.46%
Sify Technologies LTD Adr
-
$176 Million 0.01% of portfolio
-
Q1 2025 Reduced 5.11%
Sirius Xm Holdings
-
$186 Million 0.01% of portfolio
-
Q1 2025 Added 49.21%
$416M
$393 Million 0.01% of portfolio
55,381
Q1 2025 Added 33.69%
Graniteshares 2 X Long Smci ETF
-
$157 Million 0.01% of portfolio
-
Q1 2025 New
$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%
$11.8B
$239 Million 0.01% of portfolio
6,019
Q1 2025 Added 2.7%
$30.8B
$204 Million 0.01% of portfolio
18,202
Q1 2025 Reduced 10.52%
$31.5B
$226 Million 0.01% of portfolio
2,660
Q1 2025 Added 70.19%
$150B
$194 Million 0.01% of portfolio
521
Q1 2025 Added 3.58%
$1.33B
$223 Million 0.01% of portfolio
28,021
Q1 2025 Reduced 10.67%
Direxion Daily Tech Bear 3 X
-
$241 Million 0.01% of portfolio
-
Q1 2025 Reduced 28.23%
$0
$181 Million 0.01% of portfolio
3,481
Q1 2025 Added 10.02%
$428M
$182 Million 0.01% of portfolio
276,332
Q1 2025 Added 17.26%
$3.36B
$248 Million 0.01% of portfolio
3,684
Q1 2025 Added 21.87%
$186B
$365 Million 0.01% of portfolio
733
Q1 2025 Reduced 1.48%
$0
$189 Million 0.01% of portfolio
4,698
Q1 2025 Reduced 0.32%
$26.2B
$441 Million 0.01% of portfolio
6,268
Q1 2025 Added 14.07%
$37.6B
$342 Million 0.01% of portfolio
1,651
Q1 2025 Added 46.24%
$122B
$223 Million 0.01% of portfolio
7,279
Q1 2025 Added 3.39%
$74.8B
$240 Million 0.01% of portfolio
2,181
Q1 2025 Added 55.01%
$0
$231 Million 0.01% of portfolio
10,075
Q1 2025 Reduced 9.69%
$60.7B
$194 Million 0.01% of portfolio
309
Q1 2025 Added 1.31%
$0
$297 Million 0.01% of portfolio
5,811
Q1 2025 Added 2.07%
$0
$370 Million 0.01% of portfolio
4,521
Q1 2025 Added 13.25%
$0
$271 Million 0.01% of portfolio
834
Q1 2025 Added 5.97%
$0
$308 Million 0.01% of portfolio
5,076
Q1 2025 Added 8.67%
$0
$342 Million 0.01% of portfolio
5,760
Q1 2025 Reduced 0.35%
$0
$165 Million 0.01% of portfolio
2,277
Q1 2025 Added 0.8%
$30.4B
$158 Million 0.01% of portfolio
621
Q1 2025 Added 42.43%
$0
$211 Million 0.01% of portfolio
4,228
Q1 2025 Added 3.98%
$11.3B
$218 Million 0.01% of portfolio
25,080
Q1 2025 Added 16.12%
$0
$327 Million 0.01% of portfolio
4,049
Q1 2025 Reduced 10.8%

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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