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
$2.66 Billion 0.08% of portfolio
35,005
Q2 2025 Added 6.19%
$0
$2.65 Billion 0.08% of portfolio
12,117
Q2 2025 Reduced 8.01%
$312B
$2.93 Billion 0.08% of portfolio
36,559
Q2 2025 Reduced 4.18%
$138B
$2.42 Billion 0.07% of portfolio
13,194
Q2 2025 Reduced 2.65%
$140B
$2.28 Billion 0.07% of portfolio
6,514
Q2 2025 Added 2.94%
$0
$2.41 Billion 0.07% of portfolio
48,765
Q2 2025 Added 4.86%
$187B
$2.43 Billion 0.07% of portfolio
28,570
Q2 2025 Reduced 9.87%
Cohen Circle Acquisition Corp
-
$2.27 Billion 0.07% of portfolio
-
Q2 2025 Reduced 23.24%
$0
$2.59 Billion 0.07% of portfolio
30,878
Q2 2025 Reduced 5.29%
$142B
$2.3 Billion 0.07% of portfolio
20,732
Q2 2025 Reduced 2.25%
$8.19B
$2.31 Billion 0.07% of portfolio
165,148
Q2 2025 Reduced 41.29%
$2.64B
$2.27 Billion 0.07% of portfolio
144,871
Q2 2025 Reduced 22.08%
T Rex 2 X Long Mstr Daily Target ETF
-
$2.6 Billion 0.07% of portfolio
-
Q2 2025 Reduced 2.45%
$59B
$2.48 Billion 0.07% of portfolio
42,572
Q2 2025 Reduced 7.17%
$610B
$2.47 Billion 0.07% of portfolio
11,284
Q2 2025 Reduced 5.22%
$205B
$2.41 Billion 0.07% of portfolio
18,281
Q2 2025 Added 23.14%
$535M
$2.47 Billion 0.07% of portfolio
128,936
Q2 2025 Added 9.01%
$1.97B
$2.31 Billion 0.07% of portfolio
195,159
Q2 2025 Added 16.35%
$102B
$2.56 Billion 0.07% of portfolio
43,844
Q2 2025 Added 3.79%
$0
$2.34 Billion 0.07% of portfolio
59,966
Q2 2025 Added 0.02%
$39.6B
$2.44 Billion 0.07% of portfolio
7,764
Q2 2025 Reduced 45.17%
$20.3B
$2.04 Billion 0.06% of portfolio
29,526
Q2 2025 Reduced 19.7%
Black Rock Inc A
-
$2.1 Billion 0.06% of portfolio
-
Q2 2025 Reduced 0.05%
$19.3B
$1.96 Billion 0.06% of portfolio
221,044
Q2 2025 Added 1.31%
$0
$2.04 Billion 0.06% of portfolio
30,209
Q2 2025 Reduced 5.2%
$8.42B
$2.17 Billion 0.06% of portfolio
43,467
Q2 2025 Reduced 28.64%
$0
$1.96 Billion 0.06% of portfolio
17,900
Q2 2025 Reduced 0.63%
$0
$2.07 Billion 0.06% of portfolio
21,255
Q2 2025 Reduced 1.09%
$34.3B
$1.93 Billion 0.06% of portfolio
74,716
Q2 2025 Added 16.39%
$213B
$1.93 Billion 0.06% of portfolio
24,436
Q2 2025 Added 11.57%
$59.1B
$2.03 Billion 0.06% of portfolio
10,368
Q2 2025 Added 0.25%
$52.7B
$2.19 Billion 0.06% of portfolio
159,946
Q2 2025 Reduced 22.38%
$68B
$1.99 Billion 0.06% of portfolio
18,922
Q2 2025 Added 42.32%
$0
$2.13 Billion 0.06% of portfolio
29,352
Q2 2025 Added 10.13%
$132B
$2.22 Billion 0.06% of portfolio
2,890
Q2 2025 Added 6.96%
$11.8B
$2.07 Billion 0.06% of portfolio
85,472
Q2 2025 Added 3.71%
$0
$2.07 Billion 0.06% of portfolio
31,669
Q2 2025 Reduced 0.89%
$2.93B
$2.05 Billion 0.06% of portfolio
9,006
Q2 2025 Added 0.01%
Astera Labs Inc
-
$1.65 Billion 0.05% of portfolio
-
Q2 2025 Reduced 14.24%
$154B
$1.79 Billion 0.05% of portfolio
6,425
Q2 2025 Reduced 4.77%
-
$1.7 Billion 0.05% of portfolio
-
Q2 2025 Reduced 15.41%
$284B
$1.87 Billion 0.05% of portfolio
26,952
Q2 2025 Reduced 3.39%
$39.6B
$1.64 Billion 0.05% of portfolio
33,284
Q2 2025 Added 19.64%
Gyre Therapeutics Inc
-
$1.71 Billion 0.05% of portfolio
-
Q2 2025 Added 87.9%
$859M
$1.59 Billion 0.05% of portfolio
394,592
Q2 2025 Reduced 1.27%
$8.6B
$1.84 Billion 0.05% of portfolio
174,320
Q2 2025 Reduced 10.44%
$255B
$1.61 Billion 0.05% of portfolio
11,418
Q2 2025 Reduced 4.38%
$97.5B
$1.88 Billion 0.05% of portfolio
26,518
Q2 2025 Added 8.06%
Granite Shares 2x Long Pltr Daily ETF
-
$1.85 Billion 0.05% of portfolio
-
Q2 2025 Added 22.24%

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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