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
$74B
$547 Million 0.02% of portfolio
2,711
Q1 2025 Added 49.61%
$102B
$453 Million 0.02% of portfolio
1,708
Q1 2025 Added 1.61%
$1.39B
$568 Million 0.02% of portfolio
11,312
Q1 2025 Reduced 13.03%
-
$602 Million 0.02% of portfolio
-
Q1 2025 Reduced 32.41%
$0
$610 Million 0.02% of portfolio
17,917
Q1 2025 Added 12.32%
$145B
$455 Million 0.02% of portfolio
970
Q1 2025 Reduced 2.41%
$24.5B
$505 Million 0.02% of portfolio
5,541
Q1 2025 Reduced 16.02%
$64.4B
$452 Million 0.02% of portfolio
4,312
Q1 2025 Added 13.06%
$144B
$580 Million 0.02% of portfolio
2,828
Q1 2025 Reduced 2.15%
$0
$743 Million 0.02% of portfolio
6,741
Q1 2025 Added 294.9%
$1.07B
$561 Million 0.02% of portfolio
26,867
Q1 2025 Reduced 1.77%
$0
$687 Million 0.02% of portfolio
27,164
Q1 2025 Added 0.35%
$0
$589 Million 0.02% of portfolio
11,565
Q1 2025 Added 135.73%
$0
$482 Million 0.02% of portfolio
10,009
Q1 2025 Added 4.37%
$40.2B
$475 Million 0.02% of portfolio
47,335
Q1 2025 Added 10.89%
$0
$730 Million 0.02% of portfolio
4,618
Q1 2025 Added 4.24%
$32.7B
$554 Million 0.02% of portfolio
9,269
Q1 2025 Reduced 3.29%
$0
$458 Million 0.02% of portfolio
10,692
Q1 2025 Added 16.19%
$18.1B
$462 Million 0.02% of portfolio
101,936
Q1 2025 Added 12.07%
$53.8B
$687 Million 0.02% of portfolio
695
Q1 2025 Reduced 6.46%
$0
$463 Million 0.02% of portfolio
6,117
Q1 2025 Added 0.26%
$26.3B
$747 Million 0.02% of portfolio
4,988
Q1 2025 Reduced 9.95%
$532M
$530 Million 0.02% of portfolio
10,352
Q1 2025 Added 25.01%
$4.31B
$485 Million 0.02% of portfolio
7,772
Q1 2025 Reduced 11.72%
Lam Research Corp
-
$731 Million 0.02% of portfolio
-
Q1 2025 Added 2.33%
$11.9B
$459 Million 0.02% of portfolio
2,619
Q1 2025 Reduced 8.97%
$0
$628 Million 0.02% of portfolio
2,034
Q1 2025 Reduced 0.59%
$10.9B
$555 Million 0.02% of portfolio
19,561
Q1 2025 Added 8.32%
$7.32B
$468 Million 0.02% of portfolio
24,667
Q1 2025 Reduced 20.99%
$140B
$454 Million 0.02% of portfolio
3,834
Q1 2025 Reduced 18.32%
$0
$550 Million 0.02% of portfolio
23,244
Q1 2025 Added 43.61%
Granite Shares 2x Long Pltr Daily ETF
-
$689 Million 0.02% of portfolio
-
Q1 2025 Added 103.98%
$58.3B
$534 Million 0.02% of portfolio
2,599
Q1 2025 Added 0.31%
$11.8B
$589 Million 0.02% of portfolio
3,602
Q1 2025 Added 14.6%
$0
$736 Million 0.02% of portfolio
48,723
Q1 2025 Added 19.44%
$0
$724 Million 0.02% of portfolio
8,749
Q1 2025 Added 2.06%
$0
$493 Million 0.02% of portfolio
19,612
Q1 2025 Added 16.04%
$718M
$669 Million 0.02% of portfolio
47,258
Q1 2025 Added 200.87%
Solventum Corp
-
$620 Million 0.02% of portfolio
-
Q1 2025 Reduced 1.08%
$1.49B
$470 Million 0.02% of portfolio
57,869
Q1 2025 Reduced 37.13%
$0
$581 Million 0.02% of portfolio
9,013
Q1 2025 Added 38.53%
Proshares Ultrapro Short Qqq ETF
-
$616 Million 0.02% of portfolio
-
Q1 2025 Added 18.25%
$0
$579 Million 0.02% of portfolio
14,072
Q1 2025 Added 18.51%
$24.6B
$463 Million 0.02% of portfolio
8,469
Q1 2025 Added 8.9%
$0
$469 Million 0.02% of portfolio
14,281
Q1 2025 Added 3.85%
$133B
$640 Million 0.02% of portfolio
2,711
Q1 2025 Reduced 8.94%
$61.6B
$661 Million 0.02% of portfolio
15,661
Q1 2025 Added 2.65%
$0
$587 Million 0.02% of portfolio
2,330
Q1 2025 Added 25.0%
$0
$466 Million 0.02% of portfolio
2,501
Q1 2025 Added 2.79%

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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