Sbi Securities Co., Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified3,363 identified769 unidentified
Holdings
4,132 positions
Manager:
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Page 4 of 207
067901108
Shares:
460793(+207.5%)
Value:
$9.0B(+285.7%)
74347X831
Shares:
156260(+24.0%)
Value:
$9.0B(-10.2%)
92189F676
Shares:
33671(-8.0%)
Value:
$7.1B(-19.6%)
464285204
Shares:
109064(+12.2%)
Value:
$6.4B(+33.6%)
37954Y657
Shares:
296870(+1.8%)
Value:
$5.7B(-0.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
89.5K | YoY- | All Managers (Combined) | $9.2M | YoY- | |
(cusip067901108)✕ | 460.8K | YoY- | All Managers (Combined) | $9.0M | YoY- |
(cusip74347X831)✕ | 156.3K | YoY- | All Managers (Combined) | $9.0M | YoY- |
Snowflake Inc.(SNOWcusip833445109) | 60.6K | YoY- | All Managers (Combined) | $8.9M | YoY- |
Target Corp(TGTcusip87612E106) | 70.6K | YoY- | All Managers (Combined) | $7.4M | YoY- |
(cusip92189F676)✕ | 33.7K | YoY- | All Managers (Combined) | $7.1M | YoY- |
(cusip464285204)✕ | 109.1K | YoY- | All Managers (Combined) | $6.4M | YoY- |
Mcdonalds Corp(MCDcusip580135101) | 20.0K | QoQ -1.16% (-235)YoY- | All Managers (Combined) | $6.2M | YoY- |
6.3K | YoY- | All Managers (Combined) | $5.9M | YoY- | |
15.9K | YoY- | All Managers (Combined) | $5.9M | YoY- | |
39.0K | QoQ -2.40% (-959)YoY- | All Managers (Combined) | $5.7M | YoY- | |
23.3K | YoY- | All Managers (Combined) | $5.7M | YoY- | |
Carnival Corp(CCLcusip143658300) | 290.7K | YoY- | All Managers (Combined) | $5.7M | YoY- |
(cusip37954Y657)✕ | 296.9K | YoY- | All Managers (Combined) | $5.7M | YoY- |
88.6K | YoY- | All Managers (Combined) | $5.5M | YoY- | |
466.2K | YoY- | All Managers (Combined) | $5.4M | YoY- | |
31.0K | QoQ -1.60% (-507)YoY- | All Managers (Combined) | $5.3M | YoY- | |
30.6K | YoY- | All Managers (Combined) | $5.2M | YoY- | |
24.7K | QoQ +0.78% (-193)YoY- | All Managers (Combined) | $5.1M | YoY- | |
9.2K | YoY- | All Managers (Combined) | $5.0M | YoY- |