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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$196 Billion 6.54% of portfolio	381,426	Q1 2025 Reduced 0.16%
VTI Vanguard Total Stock Market Et ETFs	$0	$176 Billion 5.87% of portfolio	640,417	Q1 2025 Reduced 1.09%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$92 Billion 3.07% of portfolio	196,218	Q1 2025 Reduced 1.37%
VT Vanguard Total World Stk Index ETFs	$0	$87.8 Billion 2.93% of portfolio	756,797	Q1 2025 Added 2.21%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$80.1 Billion 2.67% of portfolio	621,154	Q1 2025 Added 2.16%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$67.6 Billion 2.25% of portfolio	1,527,178	Q1 2025 Added 1.94%
EDV Vanguard Extended Duration Tre ETFs	$0	$41.8 Billion 1.4% of portfolio	588,432	Q1 2025 Added 2.09%
HDV Ishares Core High Dividend ETF ETFs	$0	$29.5 Billion 0.98% of portfolio	243,713	Q1 2025 Added 4.14%
VGT Vanguard Information Technolog ETFs	$0	$27.9 Billion 0.93% of portfolio	51,396	Q1 2025 Reduced 2.81%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$27.4 Billion 0.91% of portfolio	528,776	Q1 2025 Added 43.9%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$25.3 Billion 0.84% of portfolio	277,968	Q1 2025 Added 3.36%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$23.3 Billion 0.78% of portfolio	235,753	Q1 2025 Added 6.99%
GLD Spdr Gold Trust ETFs	$106B	$22.3 Billion 0.74% of portfolio	77,495	Q1 2025 Added 46.5%
GLDM World Gold Trust ETFs	$9.66B	$21.8 Billion 0.73% of portfolio	351,451	Q1 2025 Added 33.13%
IVV Ishares Core S&P 500 ETF ETFs	$0	$20.6 Billion 0.69% of portfolio	36,605	Q1 2025 Reduced 6.72%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$20.8 Billion 0.69% of portfolio	148,175	Q1 2025 Added 1.81%
VIG Vanguard Dividend Appreciation ETFs	$0	$20.2 Billion 0.67% of portfolio	104,204	Q1 2025 Added 0.26%
SOXL Direxion Daily Semiconductor B ETFs	$0	$18.2 Billion 0.61% of portfolio	1,142,842	Q1 2025 Added 14.83%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$15.4 Billion 0.51% of portfolio	209,684	Q1 2025 Added 2.54%
TECL Direxion Daily Technology Bull ETFs	$0	$15.4 Billion 0.51% of portfolio	262,979	Q1 2025 Added 9.72%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$14.3 Billion 0.48% of portfolio	327,439	Q1 2025 Added 0.47%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.2 Billion 0.44% of portfolio	23,585	Q1 2025 Reduced 3.46%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$12.7 Billion 0.42% of portfolio	222,061	Q1 2025 Added 3.07%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$11.7 Billion 0.39% of portfolio	381,441	Q1 2025 Added 3.55%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$11.3 Billion 0.38% of portfolio	248,588	Q1 2025 Added 7.96%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$10.6 Billion 0.36% of portfolio	640,207	Q1 2025 Added 11.68%
TMV Direxion Shs ETF Tr ETFs	$0	$10.6 Billion 0.35% of portfolio	304,295	Q1 2025 Reduced 0.52%
VEA Vanguard Ftse Developed Market ETFs	$0	$10 Billion 0.33% of portfolio	197,489	Q1 2025 Reduced 0.5%
EWG Ishares Msci Germany ETF ETFs	$0	$9.57 Billion 0.32% of portfolio	258,005	Q1 2025 Added 5,140.81%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$8.95 Billion 0.3% of portfolio	156,260	Q1 2025 Added 24.02%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$7.12 Billion 0.24% of portfolio	33,671	Q1 2025 Reduced 7.95%
IAU Ishares Gold Trust ETFs	$53.3B	$6.43 Billion 0.21% of portfolio	109,064	Q1 2025 Added 12.2%
VUG Vanguard Growth ETF ETFs	$0	$5.91 Billion 0.2% of portfolio	15,928	Q1 2025 Added 10.74%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$5.65 Billion 0.19% of portfolio	296,870	Q1 2025 Added 1.82%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$5.5 Billion 0.18% of portfolio	88,609	Q1 2025 Added 548.63%
XLK Technology Sector Spdr ETFs	$0	$5.1 Billion 0.17% of portfolio	24,698	Q1 2025 Added 0.79%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$4.65 Billion 0.16% of portfolio	66,002	Q1 2025 Added 5.63%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$4.84 Billion 0.16% of portfolio	105,216	Q1 2025 Added 11.11%
HYG Ishares Tr ETFs	$0	$4.74 Billion 0.16% of portfolio	60,129	Q1 2025 Added 11.43%
SLV I Shares Silver Trust ETFs	$15.5B	$4.71 Billion 0.16% of portfolio	152,035	Q1 2025 Added 19.22%
TOK Ishares Msci Kokusai ETF ETFs	$0	$4.73 Billion 0.16% of portfolio	41,490	Q1 2025 Reduced 0.56%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$4.43 Billion 0.15% of portfolio	76,820	Q1 2025 Added 2.55%
VHT Vanguard Health Care ETF ETFs	$0	$4.19 Billion 0.14% of portfolio	15,832	Q1 2025 Reduced 6.29%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$4.12 Billion 0.14% of portfolio	35,654	Q1 2025 Reduced 0.19%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.98 Billion 0.13% of portfolio	36,631	Q1 2025 Added 8.27%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$3.79 Billion 0.13% of portfolio	53,971	Q1 2025 Added 17.43%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.71 Billion 0.12% of portfolio	31,868	Q1 2025 Added 312.9%
SHV Ishares Tr ETFs	$0	$3.68 Billion 0.12% of portfolio	33,350	Q1 2025 Reduced 19.33%
VB Vanguard Small Cap ETF ETFs	$0	$3.63 Billion 0.12% of portfolio	16,369	Q1 2025 Reduced 2.3%
DVY Ishares Tr ETFs	$0	$2.94 Billion 0.1% of portfolio	21,868	Q1 2025 Reduced 0.16%

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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Sbi Securities Co., Ltd. Portfolio Holdings