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
$29.8M
$523,000 0.0% of portfolio
88
Q1 2025 Added 18.92%
$50M
$609,000 0.0% of portfolio
1,166
Q1 2025 Added 16.37%
$11.8B
$18.8 Million 0.0% of portfolio
103
Q1 2025 Added 3,333.33%
$22.7M
$7.4 Million 0.0% of portfolio
13,416
Q1 2025 Added 12.9%
$9.44B
$35.7 Million 0.0% of portfolio
427
Q1 2025 Added 1.67%
$37.6M
$10,000 0.0% of portfolio
3
Q4 2024 New
$10.2B
$149 Million 0.0% of portfolio
3,530
Q1 2025 Reduced 74.55%
$5.98M
$328,000 0.0% of portfolio
1,204
Q4 2024 New
Xenetic Biosciences Inc
-
$13,000 0.0% of portfolio
-
Q4 2024 New
$85.2M
$3,000 0.0% of portfolio
1
Q4 2024 New
Xbp Europe Holdings Inc
-
$18,000 0.0% of portfolio
-
Q1 2025 Reduced 92.53%
Exicure Inc
-
$1.39 Million 0.0% of portfolio
-
Q1 2025 Added 1,200.0%
$38.8B
$77.4 Million 0.0% of portfolio
1,094
Q1 2025 Reduced 3.27%
$613M
$10.5 Million 0.0% of portfolio
1,907
Q1 2025 Reduced 0.52%
$259M
$1.52 Million 0.0% of portfolio
6,419
Q1 2025 Added 472.1%
$759M
$7.8 Million 0.0% of portfolio
821
Q1 2025 Reduced 31.81%
$0
$42.9 Million 0.0% of portfolio
445
Q1 2025 Added 36.92%
$0
$71.7 Million 0.0% of portfolio
547
Q1 2025 Reduced 1.62%
$1.23B
$42.2 Million 0.0% of portfolio
1,695
Q1 2025 Reduced 0.64%
$306M
$13,000 0.0% of portfolio
3
Q1 2025 Reduced 85.0%
$270M
$239,000 0.0% of portfolio
12
Q1 2025 Added 9.09%
Xos Inc
-
$9.7 Million 0.0% of portfolio
-
Q1 2025 Added 0.06%
$7.11B
$23.2 Million 0.0% of portfolio
1,689
Q1 2025 Reduced 21.48%
$807M
$881,000 0.0% of portfolio
30
Q1 2025 Added 50.0%
Xperi Inc
-
$216,000 0.0% of portfolio
-
Q4 2024 New
$12.6B
$1.83 Million 0.0% of portfolio
17
Q1 2025 Added 6.25%
$232M
$2.1 Million 0.0% of portfolio
252
Q1 2025 Added 0.4%
Expion360 Inc
-
$9,000 0.0% of portfolio
-
Q1 2025 Added 150.0%
$2.98B
$1.45 Million 0.0% of portfolio
97
Q1 2025 Reduced 90.03%
$0
$125 Million 0.0% of portfolio
6,775
Q1 2025 Added 8.3%
$797M
$83.5 Million 0.0% of portfolio
17,281
Q1 2025 Added 21.57%
$0
$143 Million 0.0% of portfolio
4,643
Q1 2025 Reduced 2.6%
Xti Aerospace Inc
-
$2.1 Million 0.0% of portfolio
-
Q1 2025 Added 157.49%
$50.9M
$1,000 0.0% of portfolio
2
Q1 2025 New
Xwell Inc
-
$15,000 0.0% of portfolio
-
Q4 2024 New
22nd Century Group Inc
-
$50,000 0.0% of portfolio
-
Q1 2025 Added 150.0%
$698M
$13.4 Million 0.0% of portfolio
934
Q1 2025 Added 9.75%
$22B
$60.7 Million 0.0% of portfolio
508
Q1 2025 Reduced 4.15%
$0
$113 Million 0.0% of portfolio
4,283
Q1 2025 Added 10.42%
Xylo Technologies LTD Adr
-
$157,000 0.0% of portfolio
-
Q4 2024 New
$1.04B
$8.15 Million 0.0% of portfolio
1,561
Q1 2025 Added 153.41%
Direxion Daily Ftse China Bear 3 X
-
$92 Million 0.0% of portfolio
-
Q1 2025 Added 11.9%
Cbd Md Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$2.46B
$13.5 Million 0.0% of portfolio
365
Q1 2025 Reduced 4.7%
$2.45B
$14.3 Million 0.0% of portfolio
433
Q1 2025 Reduced 0.92%
$812M
$18.2 Million 0.0% of portfolio
2,957
Q1 2025 Added 0.75%
111 Inc Adr
-
$2.13 Million 0.0% of portfolio
-
Q1 2025 Reduced 90.39%
Yunji Inc Adr
-
$9,000 0.0% of portfolio
-
Q4 2024 New
$186M
$71,000 0.0% of portfolio
16
Q4 2024 New

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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