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
$79.1 Million 0.0% of portfolio
3,780
Q3 2025 Added 28.83%
$0
$14.9 Million 0.0% of portfolio
341
Q3 2025 Added 13.29%
$233M
$23,000 0.0% of portfolio
1
Q4 2024 New
$529M
$1.34 Million 0.0% of portfolio
5
Q3 2025 Added 150.0%
$505M
$1.24 Million 0.0% of portfolio
1,123
Q2 2025 Reduced 27.64%
Invo Fertility Inc
-
$1.41 Million 0.0% of portfolio
-
Q3 2025 Reduced 73.18%
$23.6M
$44,000 0.0% of portfolio
122
Q3 2025 Reduced 7.58%
$10.2B
$17.5 Million 0.0% of portfolio
267
Q3 2025 Added 3.89%
$390M
$9.33 Million 0.0% of portfolio
4,299
Q3 2025 Added 62.23%
$73M
$1.33 Million 0.0% of portfolio
-
Q3 2025 Reduced 3.57%
$4B
$2.38 Million 0.0% of portfolio
30
Q3 2025 Reduced 23.08%
$278M
$2,000 0.0% of portfolio
4
Q4 2024 New
$1.79B
$115 Million 0.0% of portfolio
44,996
Q3 2025 Reduced 0.06%
$41B
$66.9 Million 0.0% of portfolio
352
Q3 2025 Added 10.0%
$1.06B
$2.28 Million 0.0% of portfolio
32
Q3 2025 Reduced 81.4%
$5.13B
$5.5 Million 0.0% of portfolio
32
Q3 2025 Added 3,100.0%
$53.1M
$51.1 Million 0.0% of portfolio
14,220
Q3 2025 Added 14.86%
$481M
$89,000 0.0% of portfolio
68
Q3 2025 Reduced 2.86%
Irsa Inversiones Y Representaciones Adr
-
$260,000 0.0% of portfolio
-
Q2 2025 Reduced 96.15%
$0
$46.6 Million 0.0% of portfolio
878
Q3 2025 Added 9.07%
$0
$17.3 Million 0.0% of portfolio
319
Q3 2025 Reduced 16.71%
$0
$148 Million 0.0% of portfolio
2,240
Q3 2025 Reduced 1.15%
$0
$17.6 Million 0.0% of portfolio
417
Q3 2025 Reduced 43.27%
$0
$31.5 Million 0.0% of portfolio
639
Q3 2025 Reduced 67.45%
$0
$3.72 Million 0.0% of portfolio
40
Q2 2025 Added 14.29%
$0
$11.2 Million 0.0% of portfolio
259
Q3 2025 Added 0.39%
$0
$874,000 0.0% of portfolio
6
Q3 2025 Reduced 33.33%
$0
$118 Million 0.0% of portfolio
951
Q3 2025 Reduced 0.11%
$0
$1.24 Million 0.0% of portfolio
6
Q3 2025 Added 20.0%
$0
$184 Million 0.0% of portfolio
4,407
Q3 2025 Reduced 5.47%
$0
$35.9 Million 0.0% of portfolio
308
Q2 2025 Added 9.22%
$0
$21.4 Million 0.0% of portfolio
124
Q3 2025 Added 7.83%
$0
$122 Million 0.0% of portfolio
2,003
Q3 2025 Reduced 4.76%
$0
$19.5 Million 0.0% of portfolio
211
Q3 2025 Reduced 34.27%
-
$42.9 Million 0.0% of portfolio
-
Q3 2025 Reduced 2.5%
$0
$173 Million 0.0% of portfolio
2,224
Q3 2025 Reduced 12.65%
$0
$153 Million 0.0% of portfolio
3,592
Q3 2025 Added 9.88%
$0
$4.37 Million 0.0% of portfolio
106
Q3 2025 Reduced 0.93%
$0
$192 Million 0.0% of portfolio
6,649
Q3 2025 Added 0.38%
$0
$119 Million 0.0% of portfolio
1,248
Q3 2025 Added 1.63%
$0
$83.5 Million 0.0% of portfolio
1,230
Q3 2025 Added 0.08%
$0
$109 Million 0.0% of portfolio
1,355
Q3 2025 Reduced 44.58%
$0
$71 Million 0.0% of portfolio
886
Q3 2025 Reduced 8.38%
$0
$174 Million 0.0% of portfolio
2,738
Q3 2025 Reduced 5.75%
$0
$186 Million 0.0% of portfolio
3,157
Q3 2025 Reduced 10.03%
$0
$118 Million 0.0% of portfolio
1,802
Q3 2025 Reduced 3.43%
$0
$21.4 Million 0.0% of portfolio
418
Q3 2025 Added 61.39%
I Specimen Inc
-
$5,000 0.0% of portfolio
-
Q3 2025 Reduced 42.86%
Israel Acquisitions Corp A
-
$327,000 0.0% of portfolio
-
Q1 2025 New

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