Sbi Securities Co., Ltd. Portfolio Holdings

Sbi Securities Co., Ltd.

  • $3.48 Trillion
  • Q2 2025

Sbi Securities Co., Ltd. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.48 Trillion distributed in 4140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $409B, Vanguard Index Fds S&P 500 ETF with a value of $216B, Vanguard Total Stock Market Et with a value of $190B, Invesco Qqq Trust, Series 1 with a value of $109B, and Apple Inc. with a value of $103B.

Examining the 13F form we can see an increase of $478B in the current position value, from $3T to 3.48T.

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 $3.48 Trillion
Technology: $939 Billion
Consumer Cyclical: $231 Billion
Communication Services: $200 Billion
ETFs: $196 Billion
Financial Services: $151 Billion
Consumer Defensive: $103 Billion
Healthcare: $91.8 Billion
Industrials: $52.2 Billion
Other: $81.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46B
$396 Million 0.01% of portfolio
60,075
Q2 2025 Reduced 28.49%
$191B
$301 Million 0.01% of portfolio
742
Q2 2025 Added 1.23%
$0
$469 Million 0.01% of portfolio
13,976
Q2 2025 Reduced 73.04%
$0
$195 Million 0.01% of portfolio
4,851
Q2 2025 Added 3.26%
$24.9B
$513 Million 0.01% of portfolio
5,837
Q2 2025 Reduced 6.88%
$40.1B
$413 Million 0.01% of portfolio
1,699
Q2 2025 Added 2.91%
$0
$480 Million 0.01% of portfolio
14,864
Q2 2025 Added 4.08%
$0
$261 Million 0.01% of portfolio
22,024
Q2 2025 Added 171.03%
$126B
$232 Million 0.01% of portfolio
6,851
Q2 2025 Reduced 5.88%
Unusual Machines Inc
-
$244 Million 0.01% of portfolio
-
Q2 2025 Added 159.89%
$62.2B
$254 Million 0.01% of portfolio
2,514
Q2 2025 Added 15.27%
$0
$330 Million 0.01% of portfolio
8,510
Q2 2025 Reduced 15.53%
$66.5B
$229 Million 0.01% of portfolio
304
Q2 2025 Reduced 1.62%
$0
$419 Million 0.01% of portfolio
2,147
Q2 2025 Reduced 14.15%
$0
$380 Million 0.01% of portfolio
4,583
Q2 2025 Added 1.37%
$0
$308 Million 0.01% of portfolio
850
Q2 2025 Added 1.92%
$0
$300 Million 0.01% of portfolio
4,464
Q2 2025 Reduced 12.06%
Vin Fast Auto LTD
-
$182 Million 0.01% of portfolio
-
Q2 2025 Added 28.56%
$0
$348 Million 0.01% of portfolio
5,817
Q2 2025 Added 0.99%
$3.42B
$480 Million 0.01% of portfolio
10,038
Q2 2025 Reduced 76.61%
Voyager Technologies Inc A
-
$274 Million 0.01% of portfolio
-
Q2 2025 New
$0
$180 Million 0.01% of portfolio
2,195
Q2 2025 Reduced 3.6%
$29B
$174 Million 0.01% of portfolio
604
Q2 2025 Reduced 2.74%
$0
$236 Million 0.01% of portfolio
4,698
Q2 2025 Added 11.12%
$12.8B
$222 Million 0.01% of portfolio
24,860
Q2 2025 Reduced 0.88%
$0
$340 Million 0.01% of portfolio
3,897
Q2 2025 Reduced 3.75%
$0
$275 Million 0.01% of portfolio
964
Q1 2025 Reduced 9.57%
$10.4B
$369 Million 0.01% of portfolio
32,114
Q2 2025 Reduced 25.93%
$45.9B
$383 Million 0.01% of portfolio
4,262
Q2 2025 Reduced 10.59%
$3.38B
$241 Million 0.01% of portfolio
28,577
Q2 2025 Added 15.91%
$0
$295 Million 0.01% of portfolio
3,648
Q2 2025 Added 16.36%
$0
$388 Million 0.01% of portfolio
4,757
Q2 2025 Reduced 4.02%
$0
$508 Million 0.01% of portfolio
3,767
Q2 2025 Added 1.62%
$0
$193 Million 0.01% of portfolio
888
Q2 2025 Added 1.25%
$17.8B
$315 Million 0.01% of portfolio
17,613
Q2 2025 Added 3.86%
$5.57B
$30.4 Million 0.0% of portfolio
1,030
Q2 2025 Added 11.23%
Ares Acquisition Corp2
-
$11,000 0.0% of portfolio
-
Q1 2025 New
$63.2M
$32,000 0.0% of portfolio
15
Q2 2025 Reduced 99.44%
$1.06B
$70,000 0.0% of portfolio
2
Q4 2024 New
$633M
$8.4 Million 0.0% of portfolio
327
Q2 2025 Reduced 22.33%
$4.34B
$91.1 Million 0.0% of portfolio
1,235
Q2 2025 Added 5.2%
$3.58B
$10.9 Million 0.0% of portfolio
234
Q2 2025 Reduced 13.01%
-
$17.6 Million 0.0% of portfolio
-
Q2 2025 Added 48.22%
-
$7.42 Million 0.0% of portfolio
-
Q2 2025 Reduced 57.44%
$1.15B
$19.4 Million 0.0% of portfolio
5,643
Q2 2025 Added 93.25%
$40.8M
$920,000 0.0% of portfolio
162
Q2 2025 Reduced 70.97%
Abacus Global Management Inc
-
$5,000 0.0% of portfolio
-
Q2 2025 Reduced 87.5%
$3.22B
$30.5 Million 0.0% of portfolio
646
Q1 2025 Reduced 0.31%
$57.1M
$595,000 0.0% of portfolio
513
Q1 2025 Added 16.59%

Summary

  • Portfolio
  • No. of Stocks 4,140
  • Current Value $3.48 Trillion
  • Prior Value $3 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 233 stocks
  • Additional Purchases 1,712 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,250 stocks
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