SS

SBI Securities Co., Ltd.

13F
SBI Securities Co., Ltd.
Last update 2025-05-02 4132 Stocks (209 new)
Value $3.00 Bil Turnover 5 %
Countries:
Top Holdings: NVDA(9.92%)VOO(6.54%)VTI(5.87%)AAPL(3.71%)QQQ(3.07%)
Summary Stock Picks Current Portfolio
SBI Securities Co., Ltd. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
2,744,925
297,495.0
-7.30%
9.920
-0.89%
0.010
+69.89%
+28.41%
4,204,658.7
Semiconductors
VOO
Vanguard S&P 500 ETF
381,426
196,018.6
-0.16%
6.540
-0.01%
0.030
+19.59%
+7.78%
660,834.1
 
VTI
Vanguard Total Stock Market ETF
640,417
176,012.2
-1.09%
5.870
-0.06%
0.040
+19.82%
+7.35%
476,615.2
 
AAPL
Apple Inc
501,294
111,352.4
+0.18%
3.710
+0.01%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
QQQ
INVESCO QQQ Trust
196,218
92,010.6
-1.37%
3.070
-0.04%
0.030
+26.52%
+10.07%
357,775.2
 
VT
Vanguard Total World Stock ETF
756,797
87,750.6
+2.21%
2.930
+0.06%
0.220
+17.37%
+11.44%
45,977.1
 
AMZN
Amazon.com Inc
427,847
81,402.2
-2.09%
2.720
-0.06%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
621,154
80,104.0
+2.16%
2.670
+0.06%
0.130
+12.20%
+6.97%
58,807.4
 
MSFT
Microsoft Corp
205,106
76,994.7
-8.72%
2.570
-0.25%
0.000
+38.94%
+21.47%
3,790,969.0
Software
TSLA
Tesla Inc
290,411
75,262.9
-2.91%
2.510
-0.11%
0.010
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts

SBI Securities Co., Ltd.'s Historical Top Holdings Breakdowns

SBI Securities Co., Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.89%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Reduce -7.3%
2,744,925
-216,205
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.72%
●
442.66 ($486.15) 534.52
$473.80
-2.54%
Add 452688.89%
40,751
40,742
PLTR
Palantir Technologies Inc
2025-03-31
Reduce
Reduce
-0.47%
●
64.98 ($87.82) 124.62
$153.52
74.81%
Reduce -26.18%
571,764
-202,826
EWG
iShares MSCI Germany ETF
2025-03-31
Add
Add
+0.31%
●
31.58 ($35.73) 39.31
$42.13
17.91%
Add 5140.81%
258,005
253,082
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
2025-03-31
Add
Add
+0.28%
●
51.45 ($55.7) 58.51
$54.69
-1.81%
Add 43.9%
528,776
161,307
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.25%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Reduce -8.72%
205,106
-19,604
GLD
SPDR Gold Shares ETF
2025-03-31
Add
Add
+0.23%
●
243.19 ($264.45) 288.14
$308.39
16.62%
Add 46.5%
77,495
24,596
B
Barrick Mining Corp
2025-03-31
Add
Add
+0.20%
●
15.45 ($17.52) 19.56
$20.73
18.32%
Add 207.52%
460,793
310,951
GLDM
SPDR Gold MiniShares Trust
2025-03-31
Add
Add
+0.18%
●
52.19 ($56.8) 61.89
$66.31
16.74%
Add 33.13%
351,451
87,453
UBER
Uber Technologies Inc
2025-03-31
Reduce
Reduce
-0.16%
●
63.17 ($72.04) 81.49
$90.59
25.75%
Reduce -71.46%
34,633
-86,720

SBI Securities Co., Ltd. Total Holding History ($B)

To

SBI Securities Co., Ltd.'s Asset Allocation

To

SBI Securities Co., Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SBI Securities Co., Ltd.'s Hypothetical Growth since 2025-03-31

SBI Securities Co., Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

SBI Securities Co., Ltd.'s Holdings Heat Map

Size field:

SBI Securities Co., Ltd.'s Holdings Bubble Chart

SBI Securities Co., Ltd. News

  • 1

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