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
$61.4B
$337 Million 0.01% of portfolio
812
Q3 2025 Added 37.86%
$385M
$281 Million 0.01% of portfolio
27,140
Q3 2025 Added 75.88%
$74.3B
$212 Million 0.01% of portfolio
377
Q3 2025 Reduced 40.35%
$66.3B
$284 Million 0.01% of portfolio
1,239
Q3 2025 Reduced 1.43%
$2.27B
$394 Million 0.01% of portfolio
20,329
Q3 2025 Added 57.27%
$12B
$460 Million 0.01% of portfolio
4,595
Q3 2025 Reduced 85.69%
$12.2B
$566 Million 0.01% of portfolio
2,822
Q3 2025 Added 4.87%
$4.19B
$356 Million 0.01% of portfolio
9,548
Q3 2025 Reduced 14.36%
$279B
$332 Million 0.01% of portfolio
1,242
Q3 2025 Added 31.85%
-
$228 Million 0.01% of portfolio
-
Q3 2025 Reduced 3.15%
$3.45B
$340 Million 0.01% of portfolio
19,318
Q3 2025 Reduced 1.28%
$606M
$383 Million 0.01% of portfolio
229,470
Q3 2025 Added 237.52%
$3.57B
$223 Million 0.01% of portfolio
2,887
Q3 2025 Added 2.78%
$6.02B
$224 Million 0.01% of portfolio
744
Q3 2025 Added 13.07%
$11.6B
$264 Million 0.01% of portfolio
34,188
Q3 2025 Added 10.98%
$15.6B
$262 Million 0.01% of portfolio
6,093
Q3 2025 Reduced 4.11%
$1.94B
$215 Million 0.01% of portfolio
11,564
Q3 2025 Reduced 12.95%
$33.4B
$207 Million 0.01% of portfolio
22,138
Q3 2025 Added 8.75%
$21.3B
$249 Million 0.01% of portfolio
8,817
Q3 2025 Added 33.11%
$136B
$255 Million 0.01% of portfolio
691
Q3 2025 Added 33.14%
$3.22B
$466 Million 0.01% of portfolio
8,645
Q3 2025 Added 38.12%
$39.1B
$431 Million 0.01% of portfolio
1,669
Q3 2025 Reduced 1.77%
$1.12B
$202 Million 0.01% of portfolio
26,098
Q3 2025 Reduced 4.72%
$26.6B
$198 Million 0.01% of portfolio
1,442
Q3 2025 Added 10.5%
$1.45B
$434 Million 0.01% of portfolio
38,044
Q3 2025 Reduced 76.75%
$222B
$273 Million 0.01% of portfolio
562
Q3 2025 Reduced 24.26%
$660M
$455 Million 0.01% of portfolio
263,095
Q3 2025 Reduced 12.51%
$14.8B
$444 Million 0.01% of portfolio
3,216
Q3 2025 Added 267.54%
$3.66B
$522 Million 0.01% of portfolio
4,651
Q3 2025 Reduced 15.24%
$67.3B
$210 Million 0.01% of portfolio
751
Q3 2025 Added 128.27%
$124B
$284 Million 0.01% of portfolio
6,933
Q3 2025 Added 1.2%
$6.55B
$293 Million 0.01% of portfolio
21,904
Q3 2025 Reduced 14.23%
$68.7B
$531 Million 0.01% of portfolio
6,361
Q3 2025 Added 153.02%
$55.9B
$286 Million 0.01% of portfolio
300
Q3 2025 Reduced 1.32%
$4.23B
$206 Million 0.01% of portfolio
15,474
Q3 2025 Reduced 0.99%
-
$524 Million 0.01% of portfolio
-
Q3 2025 Reduced 5.83%
$41.2B
$463 Million 0.01% of portfolio
1,553
Q3 2025 Reduced 6.95%
$111B
$566 Million 0.01% of portfolio
1,446
Q3 2025 Reduced 2.82%
$13B
$211 Million 0.01% of portfolio
21,359
Q3 2025 Reduced 14.08%
$4.26B
$222 Million 0.01% of portfolio
6,457
Q3 2025 Reduced 35.67%
$34B
$543 Million 0.01% of portfolio
46,802
Q3 2025 Reduced 7.48%
$50.1B
$275 Million 0.01% of portfolio
2,288
Q3 2025 Added 74.66%
$3.41B
$281 Million 0.01% of portfolio
35,180
Q3 2025 Added 23.11%
$21.4B
$359 Million 0.01% of portfolio
15,349
Q3 2025 Reduced 12.85%
$3.16B
$278 Million 0.01% of portfolio
14,009
Q3 2025 Added 315.94%
$55.6B
$436 Million 0.01% of portfolio
2,980
Q3 2025 Reduced 70.32%
$4.09B
$219 Million 0.01% of portfolio
20,091
Q3 2025 Reduced 12.74%
$119M
$1.04 Million 0.0% of portfolio
225
Q4 2024 New
$1.51B
$145 Million 0.0% of portfolio
12,374
Q3 2025 Added 2.83%

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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