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
Direxion Daily Nyse Fang Bull 2 X ETF
-
$1.97 Billion 0.07% of portfolio
-
Q1 2025 Added 4.07%
$228B
$2.19 Billion 0.07% of portfolio
10,949
Q1 2025 Added 3.85%
$40.2B
$1.99 Billion 0.07% of portfolio
47,746
Q1 2025 Added 29.46%
$0
$2.09 Billion 0.07% of portfolio
35,960
Q1 2025 Added 723.45%
$0
$2.05 Billion 0.07% of portfolio
21,489
Q1 2025 Added 5.57%
$35B
$1.95 Billion 0.07% of portfolio
64,193
Q1 2025 Added 12.33%
$2.64B
$2.14 Billion 0.07% of portfolio
185,922
Q1 2025 Reduced 12.65%
$210B
$1.97 Billion 0.07% of portfolio
21,901
Q1 2025 Added 4.62%
$42.1B
$2.21 Billion 0.07% of portfolio
45,861
Q1 2025 Added 7.8%
$44.4B
$2.11 Billion 0.07% of portfolio
206,065
Q1 2025 Added 22.87%
$182B
$2.23 Billion 0.07% of portfolio
14,846
Q1 2025 Added 6.22%
$0
$2.03 Billion 0.07% of portfolio
22,841
Q1 2025 Reduced 2.41%
$354B
$1.95 Billion 0.07% of portfolio
7,282
Q1 2025 Added 863.23%
$3.73B
$2 Billion 0.07% of portfolio
42,924
Q1 2025 Added 4.01%
$0
$2.05 Billion 0.07% of portfolio
31,952
Q1 2025 Added 7.02%
$3.15B
$2.2 Billion 0.07% of portfolio
9,005
Q4 2024 New
$88.1B
$1.68 Billion 0.06% of portfolio
6,328
Q1 2025 Added 36.38%
Black Rock Inc A
-
$1.89 Billion 0.06% of portfolio
-
Q1 2025 Added 4.17%
$244B
$1.72 Billion 0.06% of portfolio
27,898
Q1 2025 Reduced 7.3%
$0
$1.77 Billion 0.06% of portfolio
63,219
Q1 2025 Added 417.09%
$0
$1.82 Billion 0.06% of portfolio
31,865
Q1 2025 Reduced 6.68%
$8.32B
$1.8 Billion 0.06% of portfolio
60,916
Q1 2025 Reduced 0.05%
$0
$1.88 Billion 0.06% of portfolio
18,014
Q1 2025 Reduced 0.19%
T Rex 2 X Long Mstr Daily Target ETF
-
$1.68 Billion 0.06% of portfolio
-
Q1 2025 Added 60.03%
$403B
$1.66 Billion 0.06% of portfolio
11,905
Q1 2025 Added 20.41%
$16.1B
$1.9 Billion 0.06% of portfolio
61,420
Q1 2025 Reduced 64.35%
$189B
$1.9 Billion 0.06% of portfolio
14,360
Q1 2025 Reduced 13.56%
$0
$1.66 Billion 0.06% of portfolio
16,766
Q1 2025 Added 7.17%
$99.1B
$1.76 Billion 0.06% of portfolio
19,159
Q1 2025 Added 1.02%
$0
$1.75 Billion 0.06% of portfolio
26,653
Q1 2025 Added 1.5%
$0
$1.78 Billion 0.06% of portfolio
249,829
Q1 2025 Added 24.19%
Atlassian Corp
-
$1.7 Billion 0.06% of portfolio
-
Q1 2025 Added 131.18%
$5.69B
$1.74 Billion 0.06% of portfolio
31,590
Q1 2025 Reduced 0.77%
$33.3B
$1.94 Billion 0.06% of portfolio
8,357
Q1 2025 Reduced 7.98%
$0
$1.67 Billion 0.06% of portfolio
133,831
Q1 2025 Added 266.57%
$0
$1.71 Billion 0.06% of portfolio
9,898
Q1 2025 Added 2.71%
$19.6B
$1.84 Billion 0.06% of portfolio
24,939
Q1 2025 Reduced 0.25%
$74B
$1.67 Billion 0.06% of portfolio
10,172
Q1 2025 Added 0.49%
$89.4B
$1.53 Billion 0.05% of portfolio
45,375
Q1 2025 Added 3.64%
$84.7B
$1.64 Billion 0.05% of portfolio
6,455
Q1 2025 Reduced 43.99%
$0
$1.53 Billion 0.05% of portfolio
93,652
Q1 2025 Added 51.71%
$94.3B
$1.52 Billion 0.05% of portfolio
34,406
Q1 2025 Added 3.92%
Ge Vernova
-
$1.37 Billion 0.05% of portfolio
-
Q1 2025 Reduced 1.32%
Gsk PLC Adr
-
$1.4 Billion 0.05% of portfolio
-
Q1 2025 Added 7.65%
$203B
$1.39 Billion 0.05% of portfolio
11,941
Q1 2025 Added 12.57%
$72.2B
$1.56 Billion 0.05% of portfolio
24,539
Q1 2025 Added 12.32%
$36.2B
$1.36 Billion 0.05% of portfolio
27,617
Q1 2025 Added 5.93%
$770M
$1.39 Billion 0.05% of portfolio
182,664
Q1 2025 Reduced 7.17%
$14.4B
$1.65 Billion 0.05% of portfolio
52,862
Q1 2025 Reduced 1.27%

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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