SBI Securities Co., Ltd.

Q4 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2024
Date filed
2/6/2025
Form type
13F-HR
Num holdings
4,085
Total value ($000)
$3,246,330
Net value change ($000)
—
New positions
4085
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/2/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 397,650 —
VOO 205,840 —
VTI 187,641 —
AAPL 125,308 —
TSLA 120,795 —
QQQ 101,704 —
AMZN 95,865 —
MSFT 94,715 —
VT 86,988 —
VYM 77,577 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type