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
$15.7B
$1.8 Billion 0.05% of portfolio
49,939
Q2 2025 Reduced 5.53%
$0
$1.67 Billion 0.05% of portfolio
17,323
Q2 2025 Added 3.32%
$100B
$1.65 Billion 0.05% of portfolio
17,928
Q2 2025 Reduced 6.43%
$0
$1.77 Billion 0.05% of portfolio
74,282
Q2 2025 Added 36.72%
Veon LTD Adr
-
$1.62 Billion 0.05% of portfolio
-
Q2 2025 Reduced 2.52%
$32.7B
$1.65 Billion 0.05% of portfolio
12,815
Q2 2025 Reduced 8.07%
$0
$1.66 Billion 0.05% of portfolio
9,370
Q2 2025 Reduced 5.33%
$20.4B
$1.91 Billion 0.05% of portfolio
24,480
Q2 2025 Reduced 1.84%
$73.2B
$1.57 Billion 0.05% of portfolio
10,041
Q2 2025 Reduced 1.29%
$52.1B
$1.4 Billion 0.04% of portfolio
10,552
Q2 2025 Added 0.81%
Arqit Quantum Inc
-
$1.35 Billion 0.04% of portfolio
-
Q2 2025 Added 17.48%
$141B
$1.34 Billion 0.04% of portfolio
27,942
Q2 2025 Added 8.06%
$108B
$1.4 Billion 0.04% of portfolio
46,661
Q2 2025 Added 2.83%
$221B
$1.47 Billion 0.04% of portfolio
3,786
Q2 2025 Added 6.95%
$446M
$1.39 Billion 0.04% of portfolio
125,750
Q2 2025 Reduced 9.41%
$39.7B
$1.32 Billion 0.04% of portfolio
9,837
Q2 2025 Reduced 72.7%
$0
$1.44 Billion 0.04% of portfolio
16,060
Q2 2025 Added 1.08%
$97.9B
$1.56 Billion 0.04% of portfolio
34,449
Q2 2025 Added 0.12%
$0
$1.29 Billion 0.04% of portfolio
44,604
Q2 2025 Added 48.93%
Gsk PLC Adr
-
$1.45 Billion 0.04% of portfolio
-
Q2 2025 Added 4.61%
$416B
$1.4 Billion 0.04% of portfolio
3,828
Q2 2025 Reduced 50.78%
$0
$1.49 Billion 0.04% of portfolio
23,675
Q2 2025 Added 20.37%
$2.84B
$1.31 Billion 0.04% of portfolio
225,301
Q2 2025 Reduced 8.42%
$142B
$1.26 Billion 0.04% of portfolio
18,175
Q2 2025 Added 7.3%
$0
$1.47 Billion 0.04% of portfolio
19,747
Q2 2025 Reduced 0.4%
Granite Shares 2 X Long Nvda ETF
-
$1.42 Billion 0.04% of portfolio
-
Q2 2025 Reduced 21.22%
$34.1B
$1.38 Billion 0.04% of portfolio
16,955
Q2 2025 Added 43.72%
Reddit Inc A
-
$1.48 Billion 0.04% of portfolio
-
Q2 2025 Added 25.46%
$2.3B
$1.27 Billion 0.04% of portfolio
112,654
Q2 2025 Reduced 10.89%
$12B
$1.4 Billion 0.04% of portfolio
101,884
Q2 2025 Reduced 1.59%
$101B
$1.36 Billion 0.04% of portfolio
14,821
Q2 2025 Reduced 0.84%
$1.47B
$1.49 Billion 0.04% of portfolio
37,686
Q2 2025 Reduced 20.25%
$92.3B
$1.38 Billion 0.04% of portfolio
2,685
Q2 2025 Added 11.83%
Direxion Daily Semi Bear 3 X
-
$1.38 Billion 0.04% of portfolio
-
Q2 2025 Added 356.48%
Tempus Ai Inc
-
$1.38 Billion 0.04% of portfolio
-
Q2 2025 Reduced 1.52%
$0
$1.35 Billion 0.04% of portfolio
12,232
Q2 2025 Added 3.78%
$18.3B
$1.3 Billion 0.04% of portfolio
10,443
Q2 2025 Reduced 3.86%
$34.3B
$1.27 Billion 0.04% of portfolio
15,906
Q2 2025 Reduced 4.3%
$160B
$1.3 Billion 0.04% of portfolio
21,278
Q2 2025 Reduced 1.0%
$5.96B
$1.51 Billion 0.04% of portfolio
23,326
Q2 2025 Reduced 16.31%
$0
$1.22 Billion 0.04% of portfolio
20,736
Q2 2025 Added 23.39%
$0
$1.24 Billion 0.04% of portfolio
11,369
Q2 2025 Added 1.64%
$78.7B
$1.47 Billion 0.04% of portfolio
7,572
Q2 2025 Reduced 6.98%
$0
$1.31 Billion 0.04% of portfolio
15,484
Q2 2025 Added 9.4%
$1.63B
$1.5 Billion 0.04% of portfolio
93,110
Q2 2025 Added 43.59%
$53.1B
$952 Million 0.03% of portfolio
1,150
Q2 2025 Added 1.68%
$640M
$1.14 Billion 0.03% of portfolio
167,604
Q2 2025 Added 26.86%
$14.5B
$1.01 Billion 0.03% of portfolio
33,345
Q2 2025 Added 8,516.28%
$100B
$976 Million 0.03% of portfolio
21,088
Q2 2025 Added 0.73%

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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