Sbi Securities Co., Ltd.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
4,132
Total Value
2997716131
Accession Number
0001851815-25-000004
Form Type
13F-HR
CIK
0001851815
Manager Name
Sbi Securities Co., Ltd.
Data Enrichment
81% identified
3,363 identified769 unidentified

Holdings

4,132 positions
Manager:
SEC
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Page 16 of 207
38747R710
38747R710
Shares:
5181(+104.0%)
Value:
$688.9M(+106.8%)
46429B408
46429B408
Shares:
27164(+0.3%)
Value:
$687.2M(+1.4%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
695(-6.5%)
Value:
$686.5M(-12.3%)
NUSCALE POWER Corp
SMR|67079K100
Shares:
47258(+200.9%)
Value:
$669.2M(+137.6%)
25461A858
25461A858
Shares:
22220(+309.2%)
Value:
$665.7M(+191.8%)
81369Y860
81369Y860
Shares:
15872(+18.8%)
Value:
$664.2M(+22.3%)
US BANCORP \DE\
USB|902973304
Shares:
15661(+2.6%)
Value:
$661.2M(-9.4%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
2814(-1.9%)
Value:
$651.5M(+12.6%)
Baidu, Inc.
BIDU|056752108
Shares:
6983(+8.4%)
Value:
$642.6M(+18.3%)
UNION PACIFIC CORP
UNP|907818108
Shares:
2711(-8.9%)
Value:
$640.4M(-5.7%)
921910816
MGK|921910816
Shares:
2034(-0.6%)
Value:
$628.3M(-10.6%)
Solventum Corp
SOLV|83444M101
Shares:
8152(-1.1%)
Value:
$619.9M(+13.9%)
74347G192
74347G192
Shares:
16070(+18.2%)
Value:
$616.1M(+45.6%)
97717X719
97717X719
Shares:
17917(+12.3%)
Value:
$609.9M(+27.9%)
38747R801
38747R801
Shares:
43442(-32.4%)
Value:
$602.1M(-73.5%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
1131(-17.7%)
Value:
$594.8M(-27.1%)
032108847
032108847
Shares:
52125(+1.1%)
Value:
$594.7M(+0.2%)
464286822
464286822
Shares:
11565(+135.7%)
Value:
$589.4M(+156.6%)
ROYAL GOLD INC
RGLD|780287108
Shares:
3602(+14.6%)
Value:
$589.0M(+42.1%)
922908595
VBK|922908595
Shares:
2330(+25.0%)
Value:
$586.6M(+12.4%)