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
$93B
$777 Million 0.03% of portfolio
6,374
Q1 2025 Reduced 2.64%
$0
$873 Million 0.03% of portfolio
19,986
Q1 2025 Reduced 1.13%
$0
$789 Million 0.03% of portfolio
8,705
Q1 2025 Reduced 6.63%
$0
$774 Million 0.03% of portfolio
29,950
Q1 2025 Added 10.84%
$0
$784 Million 0.03% of portfolio
21,871
Q1 2025 Added 2.04%
$20.4B
$839 Million 0.03% of portfolio
37,971
Q1 2025 Added 3.71%
Gyre Therapeutics Inc
-
$954 Million 0.03% of portfolio
-
Q1 2025 Added 22.12%
$0
$809 Million 0.03% of portfolio
8,482
Q1 2025 Added 5.48%
$0
$823 Million 0.03% of portfolio
4,128
Q1 2025 Reduced 5.56%
$248M
$859 Million 0.03% of portfolio
399,663
Q1 2025 Added 30.4%
$0
$866 Million 0.03% of portfolio
17,106
Q1 2025 Added 27.09%
$98.3B
$908 Million 0.03% of portfolio
1,335
Q1 2025 Reduced 1.69%
$60.4B
$872 Million 0.03% of portfolio
30,547
Q1 2025 Reduced 7.75%
$34.1B
$793 Million 0.03% of portfolio
2,802
Q1 2025 Reduced 68.97%
$80.3B
$825 Million 0.03% of portfolio
3,464
Q1 2025 Reduced 3.32%
$1.69B
$1.01 Billion 0.03% of portfolio
246,028
Q1 2025 Reduced 0.22%
$52.6B
$755 Million 0.03% of portfolio
11,503
Q1 2025 Added 2.8%
Granite Shares 2 X Long Nvda ETF
-
$960 Million 0.03% of portfolio
-
Q1 2025 Reduced 48.47%
$156B
$913 Million 0.03% of portfolio
13,150
Q1 2025 Added 11.48%
$0
$1 Billion 0.03% of portfolio
46,432
Q1 2025 Added 39.34%
$236M
$946 Million 0.03% of portfolio
118,276
Q1 2025 Added 22.19%
$39.2B
$775 Million 0.03% of portfolio
13,295
Q1 2025 Added 1.24%
Reddit Inc A
-
$820 Million 0.03% of portfolio
-
Q1 2025 Reduced 65.13%
$1.32B
$900 Million 0.03% of portfolio
126,424
Q1 2025 Reduced 10.91%
Global X Super Dividend ETF
-
$943 Million 0.03% of portfolio
-
Q1 2025 Added 3.41%
$80B
$779 Million 0.03% of portfolio
5,968
Q1 2025 Added 12.75%
$1.15B
$767 Million 0.03% of portfolio
93,484
Q1 2025 Added 18.09%
$73B
$1.03 Billion 0.03% of portfolio
2,401
Q1 2025 Reduced 16.31%
Global X Super Dividend Reit ETF
-
$1.04 Billion 0.03% of portfolio
-
Q1 2025 Added 4.56%
$309B
$929 Million 0.03% of portfolio
3,483
Q4 2024 New
$17.9B
$1.02 Billion 0.03% of portfolio
10,862
Q1 2025 Added 3.0%
$0
$986 Million 0.03% of portfolio
16,805
Q1 2025 Reduced 3.26%
$0
$1.04 Billion 0.03% of portfolio
11,186
Q1 2025 Added 7.52%
$0
$851 Million 0.03% of portfolio
2,543
Q1 2025 Added 10.85%
$0
$895 Million 0.03% of portfolio
5,241
Q1 2025 Reduced 3.39%
$32.7B
$1.01 Billion 0.03% of portfolio
13,940
Q1 2025 Added 10.86%
$58.3B
$956 Million 0.03% of portfolio
8,140
Q1 2025 Added 48.08%
$21.3B
$870 Million 0.03% of portfolio
81,096
Q1 2025 Reduced 1.88%
$0
$925 Million 0.03% of portfolio
48,974
Q1 2025 Reduced 3.8%
$0
$878 Million 0.03% of portfolio
17,637
Q1 2025 Reduced 3.39%
$1.8B
$946 Million 0.03% of portfolio
64,844
Q1 2025 Added 7.59%
$232B
$461 Million 0.02% of portfolio
3,477
Q1 2025 Reduced 12.42%
$126B
$563 Million 0.02% of portfolio
1,842
Q1 2025 Reduced 3.61%
-
$666 Million 0.02% of portfolio
-
Q1 2025 Added 309.21%
$8.67B
$482 Million 0.02% of portfolio
7,376
Q1 2025 Added 3.45%
$80.4B
$524 Million 0.02% of portfolio
3,825
Q1 2025 Added 11.19%
$44.2B
$595 Million 0.02% of portfolio
1,131
Q1 2025 Reduced 17.69%
$223B
$502 Million 0.02% of portfolio
6,832
Q1 2025 Added 12.37%
$31.2B
$643 Million 0.02% of portfolio
6,983
Q1 2025 Added 8.41%

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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