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
$40.2M
$12.8 Million 0.0% of portfolio
1,644
Q1 2025 Reduced 1.62%
$1.17B
$80.3 Million 0.0% of portfolio
4,524
Q1 2025 Reduced 13.35%
Inovio Pharmaceuticals Inc
-
$6.78 Million 0.0% of portfolio
-
Q1 2025 Added 1.07%
Infinity Natural Resources A
-
$769,000 0.0% of portfolio
-
Q1 2025 New
Inseego Corp
-
$7.13 Million 0.0% of portfolio
-
Q1 2025 Added 0.46%
$14.1B
$3.05 Million 0.0% of portfolio
40
Q1 2025 Added 73.91%
$3.68B
$6.53 Million 0.0% of portfolio
41
Q1 2025 Reduced 19.61%
$1.92B
$102 Million 0.0% of portfolio
3,071
Q1 2025 Added 35.29%
$2.74B
$13.4 Million 0.0% of portfolio
229
Q1 2025 Reduced 53.74%
$2B
$2.24 Million 0.0% of portfolio
409
Q1 2025 Reduced 87.75%
$80.7M
$1.09 Million 0.0% of portfolio
156
Q4 2024 New
Granite Shares 2x Long Intc Daily ETF
-
$46,000 0.0% of portfolio
-
Q1 2025 New
Intrusion Inc
-
$4.04 Million 0.0% of portfolio
-
Q1 2025 Added 20.05%
$30M
$98,000 0.0% of portfolio
277
Q1 2025 New
$80.2M
$67,000 0.0% of portfolio
21
Q1 2025 Reduced 82.64%
Innovex International Inc
-
$790,000 0.0% of portfolio
-
Q1 2025 Added 4.76%
$57.6M
$142,000 0.0% of portfolio
130
Q4 2024 New
$5.99B
$7.84 Million 0.0% of portfolio
260
Q1 2025 Added 1.56%
$2.11B
$95,000 0.0% of portfolio
1
Q4 2024 New
$369M
$12.4 Million 0.0% of portfolio
3,734
Q1 2025 Reduced 24.26%
$4.16B
$5.01 Million 0.0% of portfolio
44
Q4 2024 New
Professional Diversity Network Inc
-
$3,000 0.0% of portfolio
-
Q1 2025 New
$9.38B
$6.36 Million 0.0% of portfolio
234
Q1 2025 Reduced 11.03%
$3.74B
$2.46 Million 0.0% of portfolio
39
Q4 2024 New
$453M
$7.2 Million 0.0% of portfolio
245
Q1 2025 Reduced 5.04%
$34.2M
$538,000 0.0% of portfolio
1,130
Q1 2025 Added 303.57%
$18.6M
$2,000 0.0% of portfolio
4
Q4 2024 New
Ideal Power Inc
-
$255,000 0.0% of portfolio
-
Q1 2025 Added 75.0%
$1.63B
$34 Million 0.0% of portfolio
15,022
Q1 2025 Reduced 5.77%
Pro Shares Nasdaq 100 High Income ETF
-
$28.2 Million 0.0% of portfolio
-
Q1 2025 Reduced 39.35%
$30.3B
$55.5 Million 0.0% of portfolio
315
Q1 2025 Added 2.61%
$35.4B
$2.32 Million 0.0% of portfolio
29
Q4 2024 New
$126M
$28.2 Million 0.0% of portfolio
10,451
Q1 2025 Added 36.99%
$20.2M
$3.52 Million 0.0% of portfolio
3,582
Q1 2025 Reduced 85.65%
$4.03B
$48 Million 0.0% of portfolio
1,757
Q1 2025 Added 37.16%
$722M
$8.97 Million 0.0% of portfolio
171
Q1 2025 Added 1.79%
Disc Medicine Inc
-
$298,000 0.0% of portfolio
-
Q4 2024 New
Irsa Inversiones Y Representaciones Adr
-
$7.38 Million 0.0% of portfolio
-
Q1 2025 Reduced 5.92%
$4.08B
$105,000 0.0% of portfolio
1
Q4 2024 New
$121M
$93,000 0.0% of portfolio
63
Q1 2025 Reduced 5.97%
I Specimen Inc
-
$2,000 0.0% of portfolio
-
Q4 2024 New
Inspirato Incorporated
-
$228,000 0.0% of portfolio
-
Q4 2024 New
Israel Acquisitions Corp A
-
$298,000 0.0% of portfolio
-
Q1 2025 New
$270M
$208,000 0.0% of portfolio
33
Q1 2025 Added 725.0%
$219M
$18,000 0.0% of portfolio
1
Q4 2024 New
$28.6B
$42 Million 0.0% of portfolio
100
Q1 2025 Reduced 0.99%
$12.4B
$3.3 Million 0.0% of portfolio
25
Q1 2025 Added 150.0%
$6.17B
$1.15 Million 0.0% of portfolio
11
Q1 2025 Added 22.22%
Iterum Therapeutics PLC
-
$22,000 0.0% of portfolio
-
Q1 2025 Added 28.57%

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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