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
Geo Vax Labs Inc
-
$1.95 Million 0.0% of portfolio
-
Q3 2025 Added 17.17%
$1.16B
$39,000 0.0% of portfolio
1
Q3 2025 New
$423M
$16.1 Million 0.0% of portfolio
11,750
Q3 2025 Added 1.51%
$475M
$905,000 0.0% of portfolio
457
Q3 2025 Reduced 2.14%
$14.7B
$1.52 Million 0.0% of portfolio
32
Q3 2025 Reduced 5.88%
$1.87B
$126,000 0.0% of portfolio
2
Q3 2025 Added 100.0%
$288M
$18.9 Million 0.0% of portfolio
-
Q3 2025 Reduced 19.37%
Giga Media Limited
-
$577,000 0.0% of portfolio
-
Q4 2024 New
$1.33B
$106,000 0.0% of portfolio
4
Q4 2024 New
$677M
$15.2 Million 0.0% of portfolio
1,170
Q3 2025 Reduced 2.09%
$10.6B
$1.16 Million 0.0% of portfolio
20
Q2 2025 Reduced 4.76%
Ginkgo Bioworks Holdings Inc A
-
$53 Million 0.0% of portfolio
-
Q3 2025 Reduced 1.28%
$3.86B
$139 Million 0.0% of portfolio
3,081
Q3 2025 Reduced 20.24%
$4.29B
$98.3 Million 0.0% of portfolio
1,205
Q3 2025 Added 42.94%
$12.8M
$1.41 Million 0.0% of portfolio
303
Q1 2025 Added 197.06%
$13.6M
$572,000 0.0% of portfolio
349
Q3 2025 Added 7.06%
$20.5B
$14 Million 0.0% of portfolio
168
Q3 2025 Added 1.2%
$1.27B
$66.9 Million 0.0% of portfolio
2,179
Q3 2025 Added 29.01%
$215M
$9.03 Million 0.0% of portfolio
877
Q3 2025 Added 0.11%
Global X Ag Tech & Food ETF
-
$2.81 Million 0.0% of portfolio
-
Q3 2025 New
$0
$82.5 Million 0.0% of portfolio
6,954
Q3 2025 Reduced 11.74%
$0
$35.2 Million 0.0% of portfolio
1,243
Q3 2025 Added 0.16%
Global X Clean Tech ETF
-
$4.17 Million 0.0% of portfolio
-
Q3 2025 New
$0
$150 Million 0.0% of portfolio
6,461
Q3 2025 Reduced 2.97%
$0
$5.52 Million 0.0% of portfolio
128
Q3 2025 Reduced 7.91%
$0
$35.2 Million 0.0% of portfolio
589
Q3 2025 Added 24.52%
$0
$123 Million 0.0% of portfolio
5,996
Q3 2025 Reduced 6.72%
$0
$940,000 0.0% of portfolio
21
Q3 2025 Added 110.0%
$0
$53 Million 0.0% of portfolio
1,928
Q3 2025 Reduced 8.06%
$0
$64.7 Million 0.0% of portfolio
2,961
Q3 2025 Reduced 1.95%
-
$9.5 Million 0.0% of portfolio
-
Q3 2025 Reduced 1.09%
$0
$37.4 Million 0.0% of portfolio
1,571
Q3 2025 Added 2.61%
$0
$63 Million 0.0% of portfolio
1,878
Q3 2025 Reduced 17.7%
Global X Genomics & Biotechnology ETF
-
$43.3 Million 0.0% of portfolio
-
Q3 2025 New
Global X Health Tech ETF
-
$9.56 Million 0.0% of portfolio
-
Q3 2025 New
$0
$144 Million 0.0% of portfolio
2,537
Q3 2025 Reduced 12.09%
$0
$10.2 Million 0.0% of portfolio
206
Q3 2025 Reduced 69.07%
$0
$291,000 0.0% of portfolio
6
Q4 2024 New
$0
$65.7 Million 0.0% of portfolio
4,148
Q3 2025 Reduced 22.57%
Global X Renewable Energy Producers ETF
-
$13.2 Million 0.0% of portfolio
-
Q3 2025 New
$0
$125 Million 0.0% of portfolio
4,339
Q3 2025 Reduced 2.41%
$0
$38.2 Million 0.0% of portfolio
1,086
Q3 2025 Reduced 53.13%
$0
$99.8 Million 0.0% of portfolio
5,644
Q3 2025 Reduced 15.24%
$0
$192 Million 0.0% of portfolio
2,682
Q3 2025 Added 201.01%
$0
$12.5 Million 0.0% of portfolio
205
Q1 2025 Added 32.26%
$0
$115 Million 0.0% of portfolio
6,501
Q3 2025 Reduced 9.78%
$0
$20.6 Million 0.0% of portfolio
2,228
Q3 2025 Reduced 28.01%
Global X Us Cf Kings 100 ETF
-
$627,000 0.0% of portfolio
-
Q2 2025 Added 125.0%
$0
$187 Million 0.0% of portfolio
5,514
Q3 2025 Reduced 16.54%

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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