Sbi Securities Co., Ltd. Portfolio Holdings

Sbi Securities Co., Ltd.

  • $3.9 Trillion
  • Q3 2025

Sbi Securities Co., Ltd. has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.9 Trillion distributed in 4192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $490B, Vanguard Index Fds S&P 500 ETF with a value of $227B, Vanguard Total Stock Market Et with a value of $197B, Tesla, Inc. with a value of $143B, and Apple Inc. with a value of $124B.

Examining the 13F form we can see an increase of $429B in the current position value, from $3.48T to 3.9T.

Sbi Securities Co., Ltd. is based out at Tokyo, M0

Below you can find more details about Sbi Securities Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $3.9 Trillion
Technology: $1.1 Trillion
Consumer Cyclical: $282 Billion
Communication Services: $263 Billion
ETFs: $203 Billion
Financial Services: $132 Billion
Healthcare: $103 Billion
Consumer Defensive: $96.7 Billion
Industrials: $56.5 Billion
Other: $89.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.9B
$119 Million 0.0% of portfolio
458
Q3 2025 Added 7.51%
$19B
$116 Million 0.0% of portfolio
1,221
Q3 2025 Reduced 2.48%
$347M
$19,000 0.0% of portfolio
5
Q3 2025 Reduced 98.36%
$1.97B
$2.26 Million 0.0% of portfolio
69
Q3 2025 Added 1.47%
$778M
$213,000 0.0% of portfolio
25
Q4 2024 New
$213M
$47 Million 0.0% of portfolio
6,407
Q3 2025 Reduced 11.09%
$58.6M
$36.6 Million 0.0% of portfolio
17,500
Q4 2024 New
$22.9M
$3.17 Million 0.0% of portfolio
3,596
Q3 2025 Reduced 0.25%
$1.58B
$3.74 Million 0.0% of portfolio
103
Q3 2025 Reduced 2.83%
$208M
$269,000 0.0% of portfolio
23
Q3 2025 Reduced 67.14%
$3.55B
$2.08 Million 0.0% of portfolio
129
Q2 2025 Added 18.35%
$11.8M
$19,000 0.0% of portfolio
-
Q1 2025 New
$3.69B
$54.9 Million 0.0% of portfolio
304
Q3 2025 Reduced 28.47%
$23.2B
$15.5 Million 0.0% of portfolio
183
Q3 2025 Reduced 34.64%
$3.15B
$69,000 0.0% of portfolio
1
Q4 2024 New
$461M
$13.4 Million 0.0% of portfolio
3,287
Q3 2025 Reduced 35.49%
$244M
$874,000 0.0% of portfolio
152
Q3 2025 Reduced 13.14%
$197M
$114,000 0.0% of portfolio
11
Q4 2024 New
$97.6B
$41.8 Million 0.0% of portfolio
1,601
Q3 2025 Added 2.69%
$30.4B
$3.22 Million 0.0% of portfolio
39
Q3 2025 Reduced 17.02%
$1.88B
$3.92 Million 0.0% of portfolio
71
Q3 2025 Reduced 41.8%
$7.05B
$1.95 Million 0.0% of portfolio
16
Q1 2025 Reduced 11.11%
$1.18B
$63.9 Million 0.0% of portfolio
4,288
Q3 2025 Reduced 5.01%
$26M
$11.5 Million 0.0% of portfolio
5,548
Q3 2025 Added 239.74%
$1.84B
$77,000 0.0% of portfolio
1
Q4 2024 New
$147M
$2.86 Million 0.0% of portfolio
229
Q3 2025 Reduced 55.71%
$25.9M
$152,000 0.0% of portfolio
105
Q3 2025 Added 1.94%
$3.16B
$680,000 0.0% of portfolio
6
Q4 2024 New
$26.2B
$29.8 Million 0.0% of portfolio
207
Q3 2025 Added 404.88%
$1.24B
$1.77 Million 0.0% of portfolio
36
Q2 2025 Added 2.86%
$2.49B
$2.67 Million 0.0% of portfolio
36
Q3 2025 Reduced 10.0%
$17.6M
$554,000 0.0% of portfolio
230
Q2 2025 New
$7.2B
$3.7 Million 0.0% of portfolio
15
Q4 2024 New
$622M
$268,000 0.0% of portfolio
7
Q3 2025 Reduced 75.0%
$23.1B
$37.4 Million 0.0% of portfolio
121
Q3 2025 Reduced 5.47%
$2.71B
$10.3 Million 0.0% of portfolio
253
Q3 2025 Added 565.79%
$981M
$29,000 0.0% of portfolio
2
Q3 2025 Reduced 33.33%
$1.6B
$702,000 0.0% of portfolio
69
Q3 2025 Reduced 18.82%
$661M
$46 Million 0.0% of portfolio
2,666
Q3 2025 Added 30.69%
$111M
$5.44 Million 0.0% of portfolio
1,047
Q2 2025 Reduced 1.32%
$2.62B
$60.3 Million 0.0% of portfolio
6,532
Q3 2025 Added 15.63%
$6B
$81.2 Million 0.0% of portfolio
1,180
Q3 2025 Added 18.0%
$22.8B
$44 Million 0.0% of portfolio
363
Q3 2025 Added 4.91%
$84.9B
$180 Million 0.0% of portfolio
1,066
Q3 2025 Reduced 11.68%
$4.58B
$2.22 Million 0.0% of portfolio
55
Q2 2025 Added 1,275.0%
$27.7M
$3.19 Million 0.0% of portfolio
251
Q3 2025 Reduced 19.55%
$4.12B
$69,000 0.0% of portfolio
1
Q3 2025 Reduced 50.0%
$16.8B
$9.17 Million 0.0% of portfolio
149
Q3 2025 Reduced 46.4%
$1.16B
$14 Million 0.0% of portfolio
604
Q2 2025 Added 5.23%

Summary

  • Portfolio
  • No. of Stocks 4,192
  • Current Value $3.9 Trillion
  • Prior Value $3.48 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 273 stocks
  • Additional Purchases 1,422 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,651 stocks
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