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
$1.95B
$16 Million 0.0% of portfolio
8,818
Q2 2025 Added 10.72%
$1.75B
$237,000 0.0% of portfolio
16
Q4 2024 New
Dianthus Therapeutics Inc
-
$19,000 0.0% of portfolio
-
Q1 2025 Reduced 85.71%
$519M
$1.47 Million 0.0% of portfolio
505
Q2 2025 Reduced 48.47%
$3.33B
$143 Million 0.0% of portfolio
5,001
Q2 2025 Added 188.08%
Ft Vest Djia Dogs 10 Target Income ETF
-
$34.5 Million 0.0% of portfolio
-
Q2 2025 Added 41.44%
Dogness International Corp
-
$2.03 Million 0.0% of portfolio
-
Q2 2025 Added 1,027.27%
$1.28B
$14.9 Million 0.0% of portfolio
1,063
Q2 2025 Added 31.89%
$20.8M
$22.6 Million 0.0% of portfolio
4,152
Q2 2025 Added 276.77%
$467M
$21.6 Million 0.0% of portfolio
1,549
Q2 2025 Added 47.66%
$0
$88.6 Million 0.0% of portfolio
1,767
Q1 2025 Reduced 0.51%
$232M
$1.2 Million 0.0% of portfolio
519
Q2 2025 Reduced 22.54%
$24.5B
$70.4 Million 0.0% of portfolio
384
Q2 2025 Reduced 22.27%
$10.5B
$35.8 Million 0.0% of portfolio
392
Q2 2025 Reduced 17.3%
Douyu International Holdings LTD Adr
-
$97,000 0.0% of portfolio
-
Q2 2025 Reduced 86.49%
Draganfly Inc
-
$352,000 0.0% of portfolio
-
Q2 2025 Added 246.88%
$14.8M
$351,000 0.0% of portfolio
622
Q2 2025 Reduced 7.03%
$1.85B
$22.7 Million 0.0% of portfolio
1,705
Q2 2025 Reduced 0.23%
$25.9B
$75.2 Million 0.0% of portfolio
345
Q2 2025 Reduced 9.45%
$212M
$972,000 0.0% of portfolio
1,451
Q2 2025 Reduced 7.4%
$0
$40.1 Million 0.0% of portfolio
4,103
Q2 2025 Added 8.49%
$0
$28.9 Million 0.0% of portfolio
1,241
Q2 2025 Reduced 18.89%
Dermata Therapeutics Inc
-
$591,000 0.0% of portfolio
-
Q2 2025 Added 1.0%
$0
$166 Million 0.0% of portfolio
17,410
Q2 2025 Added 10.32%
Durect Corp
-
$5.26 Million 0.0% of portfolio
-
Q4 2024 New
-
$8.18 Million 0.0% of portfolio
-
Q2 2025 Added 100.0%
Bright Minds Biosciences Inc
-
$1.44 Million 0.0% of portfolio
-
Q4 2024 New
$0
$22.6 Million 0.0% of portfolio
897
Q2 2025 Added 4.18%
$605M
$55,000 0.0% of portfolio
2
Q4 2024 New
$9.07B
$57.9 Million 0.0% of portfolio
570
Q2 2025 Added 77.02%
$146M
$13,000 0.0% of portfolio
1
Q4 2024 New
Dss Inc
-
$2,000 0.0% of portfolio
-
Q4 2024 New
Deswell Industries Inc
-
$413,000 0.0% of portfolio
-
Q2 2025 Reduced 86.31%
$154M
$55.2 Million 0.0% of portfolio
37,800
Q2 2025 Reduced 0.59%
$14.6B
$103 Million 0.0% of portfolio
1,869
Q2 2025 Added 15.37%
$0
$120 Million 0.0% of portfolio
6,428
Q2 2025 Added 23.83%
$26.2B
$3.18 Million 0.0% of portfolio
24
Q1 2025 Added 50.0%
Precision Bio Sciences Inc
-
$1.98 Million 0.0% of portfolio
-
Q2 2025 Added 0.21%
$10.2B
$152 Million 0.0% of portfolio
1,384
Q2 2025 Reduced 7.36%
Datasea Inc
-
$58,000 0.0% of portfolio
-
Q4 2024 New
$31.3M
$4.49 Million 0.0% of portfolio
1,309
Q2 2025 Added 8.63%
$46.9M
$365,000 0.0% of portfolio
51
Q2 2025 Added 5,000.0%
Direxion Daily Gold Miners Bear 2 X ETF
-
$35.1 Million 0.0% of portfolio
-
Q2 2025 Added 71.45%
$2.43B
$150,000 0.0% of portfolio
10
Q1 2025 Added 900.0%
$12.5B
$54.1 Million 0.0% of portfolio
380
Q2 2025 Added 14.11%
$1.23B
$4.53 Million 0.0% of portfolio
457
Q1 2025 Reduced 7.3%
Datavault Ai Inc
-
$100,000 0.0% of portfolio
-
Q2 2025 Reduced 57.59%
$22.5B
$132 Million 0.0% of portfolio
4,156
Q2 2025 Reduced 20.09%
$37.6M
$6,000 0.0% of portfolio
4
Q2 2025 Added 300.0%

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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