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
$0
$13.6 Billion 0.39% of portfolio
21,993
Q2 2025 Reduced 6.75%
$0
$13.4 Billion 0.38% of portfolio
435,969
Q2 2025 Added 14.3%
$0
$12.9 Billion 0.37% of portfolio
260,189
Q2 2025 Added 4.67%
$696B
$12.4 Billion 0.36% of portfolio
15,971
Q2 2025 Reduced 6.43%
$263B
$12.3 Billion 0.35% of portfolio
86,698
Q2 2025 Reduced 3.14%
$372B
$11.9 Billion 0.34% of portfolio
64,064
Q2 2025 Added 1.69%
$0
$11.6 Billion 0.33% of portfolio
204,002
Q2 2025 Added 3.3%
$0
$11.2 Billion 0.32% of portfolio
672,673
Q2 2025 Added 5.07%
$0
$11 Billion 0.32% of portfolio
132,858
Q2 2025 Reduced 14.98%
$0
$10.3 Billion 0.3% of portfolio
279,477
Q2 2025 Reduced 8.16%
$0
$10 Billion 0.29% of portfolio
236,809
Q2 2025 Reduced 8.22%
$26.4B
$10 Billion 0.29% of portfolio
73,136
Q2 2025 Added 3,330.39%
$139B
$10.2 Billion 0.29% of portfolio
419,629
Q2 2025 Added 14.95%
$0
$9.66 Billion 0.28% of portfolio
34,639
Q2 2025 Added 2.87%
$43.2B
$8.94 Billion 0.26% of portfolio
25,504
Q2 2025 Reduced 9.47%
Barrick Mining Corp
-
$8.49 Billion 0.24% of portfolio
-
Q2 2025 New
$8.51B
$7.53 Billion 0.22% of portfolio
175,237
Q2 2025 Added 32.6%
$86.9B
$7.23 Billion 0.21% of portfolio
77,178
Q2 2025 Added 61.64%
$55.2B
$7 Billion 0.2% of portfolio
112,313
Q2 2025 Added 2.98%
$129B
$6.46 Billion 0.19% of portfolio
52,402
Q2 2025 Reduced 2.8%
$0
$6.73 Billion 0.19% of portfolio
86,801
Q2 2025 Added 60.83%
$0
$6.77 Billion 0.19% of portfolio
15,445
Q2 2025 Reduced 3.03%
$35.5B
$6.36 Billion 0.18% of portfolio
226,090
Q2 2025 Reduced 22.24%
$0
$6.21 Billion 0.18% of portfolio
77,024
Q2 2025 Added 28.1%
$884B
$6.28 Billion 0.18% of portfolio
21,646
Q2 2025 Reduced 7.23%
$57B
$6.3 Billion 0.18% of portfolio
30,793
Q2 2025 Reduced 0.72%
$0
$6.17 Billion 0.18% of portfolio
24,360
Q2 2025 Reduced 1.37%
$418B
$5.89 Billion 0.17% of portfolio
5,946
Q2 2025 Reduced 5.27%
$231B
$5.79 Billion 0.17% of portfolio
19,808
Q2 2025 Reduced 0.79%
$407B
$5.59 Billion 0.16% of portfolio
118,101
Q2 2025 Added 1.55%
$254B
$5.59 Billion 0.16% of portfolio
7,893
Q2 2025 Reduced 14.36%
$86B
$5.68 Billion 0.16% of portfolio
37,321
Q2 2025 Reduced 4.27%
Atlassian Corp
-
$5.46 Billion 0.16% of portfolio
-
Q2 2025 Added 236.33%
$216B
$5.18 Billion 0.15% of portfolio
41,791
Q2 2025 Reduced 4.87%
Rocket Lab Corporation
-
$5.13 Billion 0.15% of portfolio
-
Q2 2025 New
$0
$5.19 Billion 0.15% of portfolio
41,196
Q2 2025 Reduced 0.71%
-
$5.08 Billion 0.15% of portfolio
-
Q2 2025 Added 72.31%
$140B
$4.74 Billion 0.14% of portfolio
22,615
Q2 2025 Reduced 26.12%
$256B
$4.99 Billion 0.14% of portfolio
18,311
Q2 2025 Added 4.84%
$314B
$4.82 Billion 0.14% of portfolio
33,677
Q2 2025 Added 15.86%
$0
$4.73 Billion 0.14% of portfolio
90,916
Q2 2025 Reduced 13.59%
$100B
$4.89 Billion 0.14% of portfolio
218,261
Q2 2025 Reduced 48.72%
$167B
$4.8 Billion 0.14% of portfolio
8,828
Q2 2025 Added 0.33%
$168B
$4.82 Billion 0.14% of portfolio
41,812
Q2 2025 Added 0.22%
$0
$4.95 Billion 0.14% of portfolio
88,139
Q2 2025 Added 14.73%
$0
$4.79 Billion 0.14% of portfolio
35,640
Q2 2025 Reduced 0.04%
$0
$4.39 Billion 0.13% of portfolio
63,145
Q2 2025 Reduced 4.33%
$568B
$4.64 Billion 0.13% of portfolio
8,250
Q2 2025 Added 0.28%
Direxion Daily Nvda Bull 2 X Shares ETF
-
$4.61 Billion 0.13% of portfolio
-
Q2 2025 Reduced 34.54%

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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