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
Bria Cell Therapeutics Corp
-
$2.19 Million 0.0% of portfolio
-
Q1 2025 New
$239M
$51,000 0.0% of portfolio
6
Q1 2025 Reduced 14.29%
Biodexa Pharmaceuticals PLC Adr
-
$1,000 0.0% of portfolio
-
Q4 2024 New
$118M
$539,000 0.0% of portfolio
348
Q1 2025 Added 127.45%
$1.44B
$9.36 Million 0.0% of portfolio
479
Q1 2025 Added 43.41%
$8.07B
$37.4 Million 0.0% of portfolio
302
Q1 2025 Added 0.33%
$28.6M
$379,000 0.0% of portfolio
186
Q1 2025 Added 232.14%
$22.1B
$26.1 Million 0.0% of portfolio
1,297
Q1 2025 Reduced 20.82%
Beneficient A
-
$12,000 0.0% of portfolio
-
Q4 2024 New
Better Home & Finance Holding A
-
$1.29 Million 0.0% of portfolio
-
Q4 2024 New
$3.01B
$551,000 0.0% of portfolio
11
Q1 2025 Added 175.0%
Biofrontera Inc
-
$247,000 0.0% of portfolio
-
Q1 2025 Added 0.98%
$657M
$609,000 0.0% of portfolio
25
Q4 2024 New
Bunge Global Sa
-
$94.7 Million 0.0% of portfolio
-
Q1 2025 Added 12.23%
Bgc Group Inc A
-
$284,000 0.0% of portfolio
-
Q1 2025 Added 47.62%
$31.5M
$1.55 Million 0.0% of portfolio
1,598
Q1 2025 Added 64.91%
$68.4M
$81,000 0.0% of portfolio
22
Q4 2024 New
$622M
$217,000 0.0% of portfolio
1
Q1 2025 New
$2.34B
$27.4 Million 0.0% of portfolio
4,230
Q1 2025 Added 244.18%
$3.67B
$2.44 Million 0.0% of portfolio
42
Q1 2025 Added 2,000.0%
Biohaven LTD
-
$4.09 Million 0.0% of portfolio
-
Q1 2025 Reduced 0.58%
$366M
$19.7 Million 0.0% of portfolio
3,416
Q1 2025 Reduced 0.9%
$5.01B
$29.7 Million 0.0% of portfolio
648
Q1 2025 Reduced 11.48%
$6.15B
$6.58 Million 0.0% of portfolio
27
Q1 2025 Added 35.0%
$232M
$1.26 Million 0.0% of portfolio
276
Q1 2025 Reduced 59.17%
Brookfield Infrastructure Corporation A
-
$17.5 Million 0.0% of portfolio
-
Q1 2025 Added 35.67%
Allbirds Inc A
-
$4.66 Million 0.0% of portfolio
-
Q1 2025 Added 7.1%
Birkenstock Holding PLC
-
$1.56 Million 0.0% of portfolio
-
Q1 2025 Reduced 90.03%
$223M
$117 Million 0.0% of portfolio
148,456
Q1 2025 Added 69.91%
Bio Vie Inc
-
$2.7 Million 0.0% of portfolio
-
Q1 2025 Added 65.61%
$14.2B
$2.74 Million 0.0% of portfolio
24
Q1 2025 Reduced 17.24%
Bluejay Diagnostics Inc
-
$75,000 0.0% of portfolio
-
Q1 2025 New
$912M
$34,000 0.0% of portfolio
1
Q1 2025 New
$2.41B
$23.2 Million 0.0% of portfolio
606
Q1 2025 Added 0.66%
$3.71B
$15.8 Million 0.0% of portfolio
260
Q1 2025 Reduced 7.14%
Bakkt Holdings Inc
-
$26.7 Million 0.0% of portfolio
-
Q1 2025 Reduced 12.29%
$0
$126 Million 0.0% of portfolio
6,070
Q1 2025 Added 26.35%
$39.2B
$41.4 Million 0.0% of portfolio
942
Q1 2025 Added 29.93%
Black Sky Technology Inc A
-
$45.5 Million 0.0% of portfolio
-
Q1 2025 Reduced 24.53%
$2.94B
$34,000 0.0% of portfolio
1
Q1 2025 Reduced 97.56%
Bio Key International Inc
-
$237,000 0.0% of portfolio
-
Q1 2025 Reduced 3.23%
$3.34B
$23 Million 0.0% of portfolio
476
Q1 2025 Reduced 7.57%
$1.37B
$1 Million 0.0% of portfolio
31
Q1 2025 Reduced 56.94%
$4.86B
$131,000 0.0% of portfolio
9
Q4 2024 New
$11.8B
$17.7 Million 0.0% of portfolio
58
Q4 2024 New
$314M
$141 Million 0.0% of portfolio
51,604
Q1 2025 Added 8.99%
$549M
$11.5 Million 0.0% of portfolio
10,459
Q1 2025 Reduced 28.9%
$19.8B
$25 Million 0.0% of portfolio
200
Q1 2025 Reduced 15.61%
$914M
$1.12 Million 0.0% of portfolio
49
Q1 2025 Reduced 15.52%

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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