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
$8.36B
$50.9 Million 0.0% of portfolio
2,779
Q3 2025 Added 71.23%
$1.82B
$1.48 Million 0.0% of portfolio
32
Q3 2025 Added 52.38%
Concord Medical Services Adr
-
$25,000 0.0% of portfolio
-
Q4 2024 New
$442M
$14,000 0.0% of portfolio
5
Q3 2025 Added 66.67%
$3.29B
$14.9 Million 0.0% of portfolio
755
Q3 2025 Reduced 52.03%
$1.28B
$47,000 0.0% of portfolio
1
Q3 2025 New
Connect Biopharma Holdings Limited
-
$11,000 0.0% of portfolio
-
Q3 2025 New
$947M
$3.13 Million 0.0% of portfolio
126
Q3 2025 Reduced 19.23%
$113B
$139 Million 0.0% of portfolio
1,465
Q3 2025 Reduced 11.21%
$444M
$2.06 Million 0.0% of portfolio
70
Q2 2025 Reduced 2.78%
$539M
$2.33 Million 0.0% of portfolio
66
Q2 2025 Reduced 17.5%
$20.8B
$140 Million 0.0% of portfolio
1,039
Q3 2025 Added 50.14%
$152M
$4.99 Million 0.0% of portfolio
200
Q3 2025 Reduced 1.96%
$18.5M
$113,000 0.0% of portfolio
117
Q3 2025 Added 3.54%
Contineum Therapeutics Inc
-
$12,000 0.0% of portfolio
-
Q3 2025 Reduced 99.65%
Cooper CO Inc
-
$343,000 0.0% of portfolio
-
Q3 2025 Added 25.0%
$9.78B
$194 Million 0.0% of portfolio
4,310
Q3 2025 Reduced 2.69%
Corbus Pharmaceuticals Holdings Inc
-
$696,000 0.0% of portfolio
-
Q3 2025 Added 1.85%
$8.09B
$9.97 Million 0.0% of portfolio
120
Q3 2025 Reduced 62.73%
$8.12B
$1.62 Million 0.0% of portfolio
30
Q4 2024 New
Core Laboratories Inc
-
$247,000 0.0% of portfolio
-
Q3 2025 New
$159M
$123,000 0.0% of portfolio
6
Q2 2025 New
Core Natural Resources Inc
-
$24.1 Million 0.0% of portfolio
-
Q3 2025 Added 0.35%
Core Scientific Inc
-
$172 Million 0.0% of portfolio
-
Q3 2025 Reduced 5.63%
$18.8B
$39.4 Million 0.0% of portfolio
1,228
Q3 2025 Added 29.4%
$202M
$1.94 Million 0.0% of portfolio
72
Q1 2025 Added 500.0%
$2.02B
$2.36 Million 0.0% of portfolio
116
Q3 2025 Reduced 72.05%
$467M
$110 Million 0.0% of portfolio
9,476
Q3 2025 Added 9.13%
Corp Inmobiliaria Vesta Sab De Cv Adr
-
$170,000 0.0% of portfolio
-
Q3 2025 Reduced 50.0%
Corpay Inc
-
$6.34 Million 0.0% of portfolio
-
Q3 2025 Added 2,100.0%
$3.78B
$109,000 0.0% of portfolio
6
Q3 2025 Added 20.0%
$581M
$3.06 Million 0.0% of portfolio
343
Q2 2025 Reduced 30.43%
$408M
$7.41 Million 0.0% of portfolio
1,006
Q3 2025 Added 0.6%
Cosmos Health Inc
-
$124,000 0.0% of portfolio
-
Q4 2024 New
$1.78B
$14.3 Million 0.0% of portfolio
1,200
Q3 2025 Reduced 3.61%
$27.7B
$26.2 Million 0.0% of portfolio
310
Q3 2025 Reduced 37.12%
$21B
$125 Million 0.0% of portfolio
5,279
Q3 2025 Added 12.34%
$2.97B
$2.84 Million 0.0% of portfolio
704
Q3 2025 Added 118.63%
$44.9B
$158 Million 0.0% of portfolio
4,901
Q3 2025 Added 2.19%
$231M
$347,000 0.0% of portfolio
16
Q3 2025 Added 33.33%
Coya Therapeutics Inc
-
$5.26 Million 0.0% of portfolio
-
Q3 2025 Added 0.11%
$29.6M
$2.66 Million 0.0% of portfolio
1,055
Q3 2025 Added 0.96%
$49.8M
$296,000 0.0% of portfolio
83
Q3 2025 Added 93.02%
$640M
$352,000 0.0% of portfolio
8
Q3 2025 Added 166.67%
Crane Company
-
$18.6 Million 0.0% of portfolio
-
Q4 2024 New
$10.3B
$7.78 Million 0.0% of portfolio
116
Q3 2025 Added 10.48%
Creative Medical Technology Holdings I
-
$3,000 0.0% of portfolio
-
Q3 2025 New
Creative Realities Inc
-
$78,000 0.0% of portfolio
-
Q3 2025 Added 3.03%
$20.2B
$3.2 Million 0.0% of portfolio
12
Q3 2025 Added 9.09%

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
Track This Portfolio

Track Sbi Securities Co., Ltd. Portfolio

Follow Sbi Securities Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sbi Securities Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sbi Securities Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email