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
+51.84%
+21.64%
3,983,097.8
Semiconductors
VOO
Vanguard S&P 500 ETF
381,426
196,018.6
-0.16%
6.540
-0.01%
0.030
+19.36%
+7.16%
655,100.6
 
VTI
Vanguard Total Stock Market ETF
640,417
176,012.2
-1.09%
5.870
-0.06%
0.040
+19.81%
+6.80%
472,455.5
 
AAPL
Apple Inc
501,294
111,352.4
+0.18%
3.710
+0.01%
0.000
+10.62%
-15.79%
3,141,975.0
Hardware
QQQ
INVESCO QQQ Trust
196,218
92,010.6
-1.37%
3.070
-0.04%
0.030
+24.74%
+9.03%
357,046.0
 
VT
Vanguard Total World Stock ETF
756,797
87,750.6
+2.21%
2.930
+0.06%
0.220
+19.55%
+11.14%
45,629.6
 
AMZN
Amazon.com Inc
427,847
81,402.2
-2.09%
2.720
-0.06%
0.000
+22.32%
+1.03%
2,353,220.7
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
+13.91%
+7.10%
58,491.4
 
MSFT
Microsoft Corp
205,106
76,994.7
-8.72%
2.570
-0.25%
0.000
+31.86%
+19.54%
3,730,691.1
Software
TSLA
Tesla Inc
290,411
75,262.9
-2.91%
2.510
-0.11%
0.010
+20.69%
-24.57%
981,135.5
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
$163.32
28.87%
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
$477.62
-1.75%
Add 452688.89%
40,751
40,742
PLTR
Palantir Technologies Inc
2025-03-31
Reduce
Reduce
-0.47%
●
64.98 ($87.82) 124.62
$144.67
64.73%
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
$43.09
20.60%
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
$54.34
-2.44%
Add 43.9%
528,776
161,307
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.25%
●
375.39 ($407.71) 447.2
$501.94
23.11%
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
$306.44
15.88%
Add 46.5%
77,495
24,596
B
Barrick Mining Corp
2025-03-31
Add
Add
+0.20%
●
15.45 ($17.52) 19.56
$20.97
19.69%
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
$65.82
15.88%
Add 33.13%
351,451
87,453
UBER
Uber Technologies Inc
2025-03-31
Reduce
Reduce
-0.16%
●
63.17 ($72.04) 81.49
$96.10
33.40%
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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