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
$97.4B
$1.47 Billion 0.05% of portfolio
14,946
Q1 2025 Added 0.49%
$93.2B
$1.62 Billion 0.05% of portfolio
4,632
Q1 2025 Added 0.13%
$165B
$1.54 Billion 0.05% of portfolio
3,038
Q1 2025 Reduced 8.05%
$123B
$1.49 Billion 0.05% of portfolio
2,702
Q1 2025 Added 11.84%
$0
$1.52 Billion 0.05% of portfolio
51,838
Q1 2025 Added 175.1%
$6.45B
$1.61 Billion 0.05% of portfolio
82,416
Q1 2025 Added 8.07%
$0
$1.36 Billion 0.05% of portfolio
10,468
Q1 2025 Added 6.64%
Veon LTD Adr
-
$1.57 Billion 0.05% of portfolio
-
Q1 2025 Added 2,404.04%
$49.9B
$1.25 Billion 0.04% of portfolio
10,467
Q1 2025 Reduced 54.58%
Astera Labs Inc
-
$1.27 Billion 0.04% of portfolio
-
Q1 2025 Added 69.61%
$1.33B
$1.28 Billion 0.04% of portfolio
56,351
Q1 2025 Added 52.22%
$123B
$1.26 Billion 0.04% of portfolio
25,859
Q1 2025 Added 5.46%
$106B
$1.28 Billion 0.04% of portfolio
20,936
Q1 2025 Reduced 0.1%
$171B
$1.17 Billion 0.04% of portfolio
3,540
Q1 2025 Reduced 1.53%
$29.2B
$1.21 Billion 0.04% of portfolio
27,821
Q1 2025 Added 0.68%
$20.4B
$1.32 Billion 0.04% of portfolio
37,779
Q1 2025 Added 17.45%
$0
$1.3 Billion 0.04% of portfolio
15,888
Q1 2025 Reduced 9.29%
$99.3B
$1.1 Billion 0.04% of portfolio
2,530
Q1 2025 Added 1.36%
$226B
$1.15 Billion 0.04% of portfolio
20,043
Q1 2025 Added 5.13%
$0
$1.09 Billion 0.04% of portfolio
19,668
Q1 2025 Added 87.78%
$3.94B
$1.17 Billion 0.04% of portfolio
194,634
Q1 2025 Added 20.18%
$52.8B
$1.33 Billion 0.04% of portfolio
21,677
Q1 2025 Reduced 1.35%
Nebius Group Nv A
-
$1.26 Billion 0.04% of portfolio
-
Q1 2025 Added 239.9%
$130B
$1.2 Billion 0.04% of portfolio
16,939
Q1 2025 Reduced 5.28%
$35.3B
$1.17 Billion 0.04% of portfolio
10,342
Q1 2025 Reduced 3.49%
$6.65B
$1.1 Billion 0.04% of portfolio
288,709
Q1 2025 Reduced 7.46%
$0
$1.23 Billion 0.04% of portfolio
19,827
Q1 2025 Added 4.6%
$35.8B
$1.17 Billion 0.04% of portfolio
11,797
Q1 2025 Reduced 0.88%
$38.2B
$1.2 Billion 0.04% of portfolio
10,751
Q1 2025 Added 3.54%
$1.07B
$1.33 Billion 0.04% of portfolio
167,737
Q1 2025 Reduced 26.92%
$12B
$1.29 Billion 0.04% of portfolio
103,526
Q1 2025 Reduced 0.4%
$47.9B
$1.13 Billion 0.04% of portfolio
27,066
Q1 2025 Added 833.95%
Direxion Daily Semi Bear 3 X
-
$1.11 Billion 0.04% of portfolio
-
Q1 2025 Added 0.41%
$0
$1.27 Billion 0.04% of portfolio
54,331
Q1 2025 Reduced 5.73%
Tempus Ai Inc
-
$1.07 Billion 0.04% of portfolio
-
Q1 2025 Added 10.91%
$0
$1.31 Billion 0.04% of portfolio
11,786
Q1 2025 Reduced 13.87%
$1.41B
$1.11 Billion 0.04% of portfolio
67,536
Q1 2025 Added 20.18%
$24.5B
$1.15 Billion 0.04% of portfolio
16,621
Q1 2025 Reduced 0.05%
$161B
$1.28 Billion 0.04% of portfolio
21,492
Q1 2025 Added 0.81%
$4.23B
$1.28 Billion 0.04% of portfolio
27,871
Q1 2025 Added 69.1%
$0
$1.32 Billion 0.04% of portfolio
14,153
Q1 2025 Added 1.54%
$26.1B
$835 Million 0.03% of portfolio
17,397
Q1 2025 Added 3.37%
$96.5B
$865 Million 0.03% of portfolio
6,187
Q1 2025 Added 26.14%
$375M
$933 Million 0.03% of portfolio
138,806
Q1 2025 Reduced 5.23%
$0
$760 Million 0.03% of portfolio
7,128
Q1 2025 Reduced 62.79%
$0
$921 Million 0.03% of portfolio
21,394
Q1 2025 Added 1.39%
$0
$922 Million 0.03% of portfolio
21,899
Q1 2025 Added 2.36%
$0
$962 Million 0.03% of portfolio
9,698
Q1 2025 Added 1.19%
$16.6B
$750 Million 0.03% of portfolio
9,217
Q1 2025 Reduced 5.97%

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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