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
$143M
$800,000 0.0% of portfolio
250
Q1 2025 Reduced 0.4%
$1.77B
$14,000 0.0% of portfolio
1
Q1 2025 Reduced 99.79%
$5.2M
$111,000 0.0% of portfolio
284
Q1 2025 Added 5.19%
$84.2M
$116,000 0.0% of portfolio
76
Q1 2025 Reduced 10.59%
$39.2M
$2,000 0.0% of portfolio
10
Q1 2025 New
$241M
$313,000 0.0% of portfolio
222
Q1 2025 Reduced 4.31%
Color Star Technology CO LTD A
-
$1.8 Million 0.0% of portfolio
-
Q1 2025 Added 17,978.57%
$1.48B
$370,000 0.0% of portfolio
28
Q4 2024 New
Adial Pharmaceuticals Inc
-
$588,000 0.0% of portfolio
-
Q1 2025 Reduced 1.07%
Advent Technologies Holdings Inc
-
$2.07 Million 0.0% of portfolio
-
Q1 2025 Reduced 3.93%
$1.5B
$2.13 Million 0.0% of portfolio
286
Q4 2024 New
$567M
$90,000 0.0% of portfolio
6
Q4 2024 New
$7.3B
$2.04 Million 0.0% of portfolio
250
Q1 2025 Reduced 53.01%
$740M
$105,000 0.0% of portfolio
12
Q4 2024 New
Aditxt Inc
-
$413,000 0.0% of portfolio
-
Q1 2025 New
Aduro Clean Technologies Inc
-
$1.52 Million 0.0% of portfolio
-
Q4 2024 New
Adverum Biotechnologies Inc
-
$367,000 0.0% of portfolio
-
Q1 2025 Reduced 1.18%
Addex Therapeutics LTD Adr
-
$37,000 0.0% of portfolio
-
Q4 2024 New
$25.1B
$6.73 Million 0.0% of portfolio
67
Q4 2024 New
Antelope Enterprise Holdings A
-
$4,000 0.0% of portfolio
-
Q1 2025 New
$423M
$3.03 Million 0.0% of portfolio
416
Q1 2025 Reduced 46.87%
Alset Inc
-
$1.29 Million 0.0% of portfolio
-
Q1 2025 Reduced 0.76%
Aethlon Medical Inc
-
$14,000 0.0% of portfolio
-
Q1 2025 Reduced 95.3%
Alliance Entertainment Holding Corp A
-
$40,000 0.0% of portfolio
-
Q1 2025 Reduced 90.4%
$1.88B
$6.15 Million 0.0% of portfolio
529
Q1 2025 Added 40.32%
Aeon Biopharma Inc A
-
$61,000 0.0% of portfolio
-
Q1 2025 New
$54.4B
$52.3 Million 0.0% of portfolio
479
Q1 2025 Reduced 25.04%
$28B
$6.03 Million 0.0% of portfolio
59
Q1 2025 Added 28.26%
Aeries Technology Inc A
-
$87,000 0.0% of portfolio
-
Q4 2024 New
$8.81B
$20.1 Million 0.0% of portfolio
1,617
Q1 2025 Added 52.26%
Atlas Energy Solutions Inc
-
$1.98 Million 0.0% of portfolio
-
Q1 2025 Added 30.59%
Aeva Technologies Inc
-
$118 Million 0.0% of portfolio
-
Q1 2025 Reduced 8.2%
$142M
$12.2 Million 0.0% of portfolio
1,098
Q1 2025 Reduced 6.63%
$10.8B
$7.88 Million 0.0% of portfolio
60
Q1 2025 Added 9.09%
Affimed Nv
-
$51,000 0.0% of portfolio
-
Q4 2024 New
$668M
$466,000 0.0% of portfolio
26
Q1 2025 Reduced 49.02%
$2.23B
$141 Million 0.0% of portfolio
21,075
Q1 2025 Added 770.15%
$8.04B
$12.7 Million 0.0% of portfolio
137
Q1 2025 Added 63.1%
Agenus Inc
-
$21,000 0.0% of portfolio
-
Q1 2025 Added 250.0%
Agrify Corporation
-
$18,000 0.0% of portfolio
-
Q4 2024 New
$0
$75.7 Million 0.0% of portfolio
1,743
Q1 2025 Added 3.38%
$9.96B
$44 Million 0.0% of portfolio
1,645
Q1 2025 Added 67.01%
$2.21B
$88,000 0.0% of portfolio
3
Q4 2024 New
$892M
$1.97 Million 0.0% of portfolio
455
Q1 2025 Added 16.07%
$1.63B
$750,000 0.0% of portfolio
4
Q1 2025 Added 300.0%
$65.7M
$567,000 0.0% of portfolio
12,178
Q1 2025 Added 7,463.98%
Agriforce Growing Systems LTD
-
$1.85 Million 0.0% of portfolio
-
Q1 2025 Added 443.55%
$1.06B
$14.7 Million 0.0% of portfolio
1,318
Q1 2025 Reduced 33.3%
$464M
$145,000 0.0% of portfolio
12
Q1 2025 Reduced 7.69%

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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