SBI Securities Co., Ltd.

Q1 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
4,132
Total value ($000)
$2,997,716
Net value change ($000)
-248,614 (-7.7%)
New positions
273
Sold out positions
226
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
GLD 9,521 74.3%
EWG 9,410 5993.6%
GLDM 8,026 58.5%
JEPQ 6,662 32.2%
B 6,635 285.6%
VXUS 4,698 583.6%
V 3,422 14.2%
HDV 3,248 12.4%
Cohen Circle Acquisition Corp. I 3,016 NEW
TMF 2,820 11.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -100,155 -25.2%
TSLA -45,532 -37.7%
MSFT -17,720 -18.7%
AMZN -14,463 -15.1%
AAPL -13,956 -11.1%
GOOGL -12,643 -21.9%
VTI -11,629 -6.2%
BRK-B -10,382 -32.4%
PLTR -10,325 -17.6%
VOO -9,821 -4.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type