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
$18.6B
$625 Million 0.02% of portfolio
12,749
Q3 2025 Added 31.99%
$136B
$601 Million 0.02% of portfolio
2,544
Q3 2025 Added 5.78%
$3.15B
$865 Million 0.02% of portfolio
17,018
Q3 2025 Reduced 27.04%
$67.6B
$784 Million 0.02% of portfolio
16,212
Q3 2025 Added 1.73%
$3.05B
$621 Million 0.02% of portfolio
23,613
Q3 2025 Added 732.03%
$85.9B
$629 Million 0.02% of portfolio
2,847
Q3 2025 Added 8.75%
$47.1B
$716 Million 0.02% of portfolio
6,400
Q3 2025 Added 50.16%
$74.3B
$698 Million 0.02% of portfolio
11,017
Q3 2025 Added 15.93%
$46.8B
$632 Million 0.02% of portfolio
663
Q3 2025 Reduced 0.3%
$8.21B
$504 Million 0.01% of portfolio
6,868
Q3 2025 Reduced 5.03%
$228B
$409 Million 0.01% of portfolio
3,054
Q3 2025 Reduced 12.84%
$7.28B
$585 Million 0.01% of portfolio
1,858
Q3 2025 Added 70.77%
$12.6B
$200 Million 0.01% of portfolio
24,425
Q3 2025 Added 262.07%
$7.17B
$454 Million 0.01% of portfolio
40,391
Q3 2025 Reduced 6.86%
$59.1B
$198 Million 0.01% of portfolio
2,520
Q3 2025 Added 0.36%
$974M
$202 Million 0.01% of portfolio
3,408
Q3 2025 Reduced 11.87%
$118B
$498 Million 0.01% of portfolio
2,027
Q3 2025 Added 6.52%
$8.69B
$338 Million 0.01% of portfolio
17,397
Q3 2025 Reduced 1.09%
$78.4B
$243 Million 0.01% of portfolio
1,820
Q3 2025 Reduced 46.19%
$2.23B
$447 Million 0.01% of portfolio
19,506
Q3 2025 Reduced 53.45%
$3.94B
$276 Million 0.01% of portfolio
3,362
Q3 2025 Reduced 2.69%
$1.37B
$552 Million 0.01% of portfolio
57,582
Q3 2025 Added 75.96%
$277B
$491 Million 0.01% of portfolio
6,396
Q3 2025 Reduced 2.56%
$2.99B
$365 Million 0.01% of portfolio
67,669
Q3 2025 Added 62.63%
$53.1B
$252 Million 0.01% of portfolio
794
Q3 2025 Added 13.27%
$104B
$543 Million 0.01% of portfolio
1,850
Q3 2025 Added 2.04%
$73.2B
$262 Million 0.01% of portfolio
61
Q3 2025 Added 41.86%
$83.6B
$340 Million 0.01% of portfolio
2,609
Q3 2025 Added 44.46%
$89.3B
$267 Million 0.01% of portfolio
2,448
Q3 2025 Reduced 0.69%
$80.2B
$200 Million 0.01% of portfolio
3,094
Q3 2025 Reduced 29.51%
$20.8B
$444 Million 0.01% of portfolio
18,983
Q3 2025 Reduced 0.85%
$54.5B
$316 Million 0.01% of portfolio
1,690
Q3 2025 Reduced 7.35%
$10B
$455 Million 0.01% of portfolio
16,187
Q3 2025 Reduced 9.1%
$24.1B
$292 Million 0.01% of portfolio
2,086
Q3 2025 Added 7.14%
$25B
$350 Million 0.01% of portfolio
3,551
Q3 2025 Reduced 8.12%
$199M
$349 Million 0.01% of portfolio
116,311
Q3 2025 Added 11.13%
$543M
$220 Million 0.01% of portfolio
77,868
Q3 2025 Reduced 58.32%
$191B
$405 Million 0.01% of portfolio
75
Q3 2025 Reduced 2.6%
$147B
$380 Million 0.01% of portfolio
3,888
Q3 2025 Reduced 3.48%
$367M
$365 Million 0.01% of portfolio
189,267
Q3 2025 Added 8.63%
$16.3B
$206 Million 0.01% of portfolio
1,117
Q3 2025 Added 27.66%
$53.8B
$371 Million 0.01% of portfolio
2,364
Q3 2025 Added 4.32%
$30.9B
$196 Million 0.01% of portfolio
7,410
Q3 2025 Added 27.89%
$287M
$286 Million 0.01% of portfolio
180,151
Q3 2025 Added 0.0%
$18.9B
$431 Million 0.01% of portfolio
3,258
Q3 2025 Reduced 13.51%
$167B
$394 Million 0.01% of portfolio
4,122
Q3 2025 Added 87.96%
$875M
$393 Million 0.01% of portfolio
10,038
Q3 2025 Reduced 2.86%
$20.4B
$199 Million 0.01% of portfolio
2,271
Q2 2025 Reduced 3.44%
$3.72B
$347 Million 0.01% of portfolio
27,561
Q3 2025 Added 63.98%

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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