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
$7.56B
$7.15 Million 0.0% of portfolio
42
Q3 2025 Reduced 31.15%
$440M
$407,000 0.0% of portfolio
21
Q2 2025 Reduced 19.23%
$18.6B
$1.83 Million 0.0% of portfolio
14
Q3 2025 Reduced 88.03%
$579M
$20.3 Million 0.0% of portfolio
675
Q3 2025 Added 44.85%
$67.1M
$12.8 Million 0.0% of portfolio
5,670
Q3 2025 Reduced 21.97%
$33.6B
$7.02 Million 0.0% of portfolio
58
Q3 2025 Added 11.54%
$309M
$51 Million 0.0% of portfolio
6,229
Q3 2025 Reduced 7.94%
$9.23B
$31.2 Million 0.0% of portfolio
2,369
Q3 2025 Reduced 67.96%
$9.87B
$22.2 Million 0.0% of portfolio
93
Q2 2025 New
$655M
$406,000 0.0% of portfolio
26
Q3 2025 Reduced 29.73%
$7.79B
$7.5 Million 0.0% of portfolio
70
Q3 2025 Reduced 46.56%
$43.5B
$180 Million 0.0% of portfolio
1,404
Q3 2025 Reduced 17.17%
$238M
$605,000 0.0% of portfolio
587
Q3 2025 Added 12.45%
$3.25B
$7.58 Million 0.0% of portfolio
72
Q3 2025 Reduced 1.37%
$2.39B
$161,000 0.0% of portfolio
4
Q3 2025 Added 33.33%
$394M
$2.9 Million 0.0% of portfolio
759
Q3 2025 Reduced 0.78%
$57.5B
$87.8 Million 0.0% of portfolio
322
Q3 2025 Reduced 7.74%
$319M
$8,000 0.0% of portfolio
1
Q3 2025 Reduced 99.01%
$14.4B
$57.6 Million 0.0% of portfolio
760
Q3 2025 Added 2.15%
$313M
$12.4 Million 0.0% of portfolio
4,553
Q3 2025 Reduced 39.61%
$2.52B
$902,000 0.0% of portfolio
19
Q3 2025 Added 850.0%
$1.94B
$573,000 0.0% of portfolio
3
Q4 2024 New
$2.5B
$21.9 Million 0.0% of portfolio
413
Q3 2025 Reduced 17.07%
$5.29B
$34.7 Million 0.0% of portfolio
698
Q3 2025 Reduced 46.64%
$1.4B
$320,000 0.0% of portfolio
6
Q4 2024 New
$13.5B
$188 Million 0.0% of portfolio
2,313
Q3 2025 Reduced 4.22%
$9.74B
$12.4 Million 0.0% of portfolio
709
Q3 2025 Added 40.95%
$6.76B
$39.6 Million 0.0% of portfolio
1,204
Q3 2025 Added 16.89%
$38.1B
$2.01 Million 0.0% of portfolio
27
Q3 2025 Added 237.5%
$296M
$1.37 Million 0.0% of portfolio
263
Q1 2025 Added 4.37%
$102M
$59,000 0.0% of portfolio
20
Q1 2025 New
$377M
$185,000 0.0% of portfolio
52
Q3 2025 Added 4.0%
$4.11B
$26.3 Million 0.0% of portfolio
4,901
Q3 2025 Added 2.0%
$252M
$347,000 0.0% of portfolio
10
Q1 2025 Reduced 58.33%
$1.06B
$707,000 0.0% of portfolio
217
Q3 2025 Added 10,750.0%
$10.7B
$93.9 Million 0.0% of portfolio
750
Q3 2025 Added 27.12%
$3.09B
$52.4 Million 0.0% of portfolio
3,000
Q3 2025 Reduced 1.02%
$1.86B
$1.44 Million 0.0% of portfolio
58
Q2 2025 Added 20.83%
$1.2B
$668,000 0.0% of portfolio
11
Q4 2024 New
$14.2B
$13.7 Million 0.0% of portfolio
77
Q3 2025 Added 7,600.0%
$4.73B
$15.2 Million 0.0% of portfolio
519
Q3 2025 Added 82.11%
$3.85B
$332,000 0.0% of portfolio
5
Q3 2025 Added 25.0%
$16.9B
$38.2 Million 0.0% of portfolio
567
Q3 2025 Reduced 0.7%
$446M
$45,000 0.0% of portfolio
1
Q4 2024 New
$177M
$534,000 0.0% of portfolio
431
Q3 2025 Reduced 18.83%
$331M
$688,000 0.0% of portfolio
65
Q3 2025 Added 712.5%
$57.9B
$1.93 Million 0.0% of portfolio
9
Q3 2025 Reduced 40.0%
$11.8B
$24.6 Million 0.0% of portfolio
628
Q3 2025 Reduced 7.92%
$55.3B
$28.7 Million 0.0% of portfolio
63
Q2 2025 Added 57.5%

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