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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$483 Million 0.01% of portfolio
5,534
Q3 2025 Added 16.33%
-
$524 Million 0.01% of portfolio
-
Q3 2025 Reduced 5.83%
$0
$449 Million 0.01% of portfolio
10,052
Q3 2025 Reduced 1.83%
$0
$237 Million 0.01% of portfolio
1,748
Q3 2025 Added 15.99%
$0
$334 Million 0.01% of portfolio
842
Q3 2025 Reduced 0.94%
$0
$542 Million 0.01% of portfolio
4,133
Q3 2025 Reduced 8.46%
$0
$272 Million 0.01% of portfolio
3,805
Q3 2025 Reduced 14.76%
$0
$201 Million 0.01% of portfolio
2,288
Q3 2025 Added 4.24%
$0
$409 Million 0.01% of portfolio
4,858
Q3 2025 Added 6.0%
$0
$297 Million 0.01% of portfolio
964
Q1 2025 Reduced 9.57%
$0
$446 Million 0.01% of portfolio
1,108
Q3 2025 Reduced 49.29%
$0
$197 Million 0.01% of portfolio
1,427
Q3 2025 Reduced 0.56%
$0
$372 Million 0.01% of portfolio
3,806
Q3 2025 Reduced 2.34%
$0
$535 Million 0.01% of portfolio
2,681
Q3 2025 Reduced 6.52%
$0
$222 Million 0.01% of portfolio
2,808
Q3 2025 Reduced 13.57%
$0
$585 Million 0.01% of portfolio
1,966
Q3 2025 Reduced 3.01%
$0
$214 Million 0.01% of portfolio
8,405
Q3 2025 Added 7.58%
$0
$386 Million 0.01% of portfolio
5,872
Q3 2025 Added 103.39%
$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%
$0
$366 Million 0.01% of portfolio
6,089
Q3 2025 Added 4.68%
$0
$311 Million 0.01% of portfolio
6,133
Q3 2025 Added 30.54%
$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%
Voyager Technologies Inc A
-
$420 Million 0.01% of portfolio
-
Q3 2025 Added 101.89%
$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%
$0
$270 Million 0.01% of portfolio
3,102
Q3 2025 Reduced 0.06%
$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%
111 Inc Adr
-
$837,000 0.0% of portfolio
-
Q3 2025 Reduced 17.86%
$1.51B
$7.33 Million 0.0% of portfolio
119
Q4 2024 New
$188M
$3,000 0.0% of portfolio
1
Q4 2024 New
$281M
$81.3 Million 0.0% of portfolio
28,033
Q3 2025 Reduced 19.46%
$351M
$313,000 0.0% of portfolio
36
Q3 2025 Added 2.86%
5 E Advanced Materials Inc
-
$321,000 0.0% of portfolio
-
Q3 2025 Added 1.1%
$690M
$397,000 0.0% of portfolio
27
Q3 2025 Added 80.0%
$213M
$403,000 0.0% of portfolio
190
Q2 2025 Added 27.52%
9 F Inc
-
$61,000 0.0% of portfolio
-
Q1 2025 Added 27.78%
$1.27B
$13.5 Million 0.0% of portfolio
744
Q3 2025 Reduced 2.36%
$5B
$23.2 Million 0.0% of portfolio
248
Q3 2025 Reduced 79.92%
$2.9B
$1.61 Million 0.0% of portfolio
18
Q3 2025 Added 12.5%
Abacus Global Management Inc
-
$11,000 0.0% of portfolio
-
Q3 2025 Added 100.0%
$1.05B
$16.5 Million 0.0% of portfolio
3,282
Q3 2025 Reduced 41.84%

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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