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
$94.3B
$662 Million 0.02% of portfolio
5,609
Q2 2025 Reduced 12.0%
$9.12B
$863 Million 0.02% of portfolio
2,104
Q2 2025 Reduced 49.4%
$0
$577 Million 0.02% of portfolio
21,263
Q2 2025 Reduced 21.72%
$0
$537 Million 0.02% of portfolio
9,998
Q2 2025 Reduced 0.11%
$0
$739 Million 0.02% of portfolio
4,383
Q2 2025 Reduced 5.09%
$0
$722 Million 0.02% of portfolio
19,651
Q2 2025 Reduced 10.15%
$89.1B
$634 Million 0.02% of portfolio
2,175
Q2 2025 Reduced 17.55%
$18.6B
$522 Million 0.02% of portfolio
103,775
Q2 2025 Added 1.8%
$51.2B
$692 Million 0.02% of portfolio
665
Q2 2025 Reduced 4.32%
$0
$726 Million 0.02% of portfolio
7,581
Q2 2025 Reduced 10.62%
$0
$812 Million 0.02% of portfolio
37,422
Q2 2025 Added 2,655.67%
$188B
$535 Million 0.02% of portfolio
679
Q2 2025 Reduced 3.69%
$1.46B
$787 Million 0.02% of portfolio
53,990
Q2 2025 Reduced 22.48%
$0
$850 Million 0.02% of portfolio
3,938
Q2 2025 Reduced 4.6%
$0
$580 Million 0.02% of portfolio
6,285
Q2 2025 Added 2.75%
$29.2B
$814 Million 0.02% of portfolio
4,970
Q2 2025 Reduced 0.36%
Sealsq Corp
-
$654 Million 0.02% of portfolio
-
Q2 2025 Added 12.23%
$2.78B
$537 Million 0.02% of portfolio
2,930
Q2 2025 Reduced 0.31%
$24.7B
$703 Million 0.02% of portfolio
2,960
Q2 2025 Added 5.64%
$5.58B
$562 Million 0.02% of portfolio
35,670
Q2 2025 Added 1.14%
$86.9B
$855 Million 0.02% of portfolio
3,131
Q2 2025 Reduced 9.61%
$21.7B
$718 Million 0.02% of portfolio
3,419
Q2 2025 Added 30.55%
$0
$800 Million 0.02% of portfolio
2,185
Q2 2025 Added 7.42%
$9.42B
$599 Million 0.02% of portfolio
21,699
Q2 2025 Added 10.93%
$45.4B
$824 Million 0.02% of portfolio
1,429
Q2 2025 Reduced 2.72%
$51.7B
$764 Million 0.02% of portfolio
10,265
Q2 2025 Reduced 10.76%
$38.2B
$839 Million 0.02% of portfolio
6,478
Q2 2025 Added 627.87%
$0
$763 Million 0.02% of portfolio
33,482
Q2 2025 Added 44.05%
$92.6B
$785 Million 0.02% of portfolio
2,507
Q2 2025 Reduced 3.54%
$848M
$632 Million 0.02% of portfolio
124,938
Q2 2025 Added 133.0%
$0
$674 Million 0.02% of portfolio
45,225
Q2 2025 Reduced 7.18%
Global X Defense Tech ETF
-
$580 Million 0.02% of portfolio
-
Q2 2025 New
$0
$699 Million 0.02% of portfolio
8,432
Q2 2025 Reduced 3.62%
$0
$523 Million 0.02% of portfolio
20,537
Q2 2025 Added 4.72%
$485M
$526 Million 0.02% of portfolio
53,421
Q2 2025 Reduced 3.54%
Solventum Corp
-
$605 Million 0.02% of portfolio
-
Q2 2025 Reduced 2.1%
$2.04B
$614 Million 0.02% of portfolio
57,265
Q2 2025 Reduced 1.04%
$0
$698 Million 0.02% of portfolio
7,319
Q2 2025 Reduced 18.8%
$0
$666 Million 0.02% of portfolio
16,015
Q2 2025 Added 13.81%
$3.66B
$735 Million 0.02% of portfolio
5,487
Q2 2025 Added 48.94%
$314B
$698 Million 0.02% of portfolio
2,929
Q2 2025 Reduced 15.91%
$24.3B
$695 Million 0.02% of portfolio
9,659
Q2 2025 Added 14.05%
$137B
$553 Million 0.02% of portfolio
2,405
Q2 2025 Reduced 11.29%
$72.6B
$721 Million 0.02% of portfolio
15,937
Q2 2025 Added 1.76%
$0
$559 Million 0.02% of portfolio
10,862
Q2 2025 Added 86.92%
$0
$561 Million 0.02% of portfolio
2,027
Q2 2025 Reduced 13.0%
$0
$575 Million 0.02% of portfolio
4,515
Q2 2025 Reduced 2.78%
$0
$614 Million 0.02% of portfolio
44,659
Q2 2025 Reduced 66.63%
$33B
$539 Million 0.02% of portfolio
50,584
Q2 2025 Reduced 7.63%

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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