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
$136M
$79,000 0.0% of portfolio
26
Q3 2025 Reduced 13.33%
$18.9M
$2.96 Million 0.0% of portfolio
1,431
Q3 2025 Reduced 2.19%
$10.3B
$55 Million 0.0% of portfolio
1,638
Q3 2025 Added 2.12%
$1.43B
$1.19 Million 0.0% of portfolio
112
Q2 2025 Reduced 21.13%
$72.4B
$8.56 Million 0.0% of portfolio
24
Q3 2025 Reduced 29.41%
$8.09B
$175 Million 0.0% of portfolio
7,218
Q3 2025 Added 4.58%
$2.23B
$2.11 Million 0.0% of portfolio
93
Q3 2025 Added 2.2%
$8.73B
$1.38 Million 0.0% of portfolio
40
Q3 2025 Added 48.15%
$744M
$1.96 Million 0.0% of portfolio
45
Q3 2025 Added 4.65%
$5B
$4.96 Million 0.0% of portfolio
18
Q3 2025 Added 5.88%
$1.77B
$7.18 Million 0.0% of portfolio
235
Q3 2025 Reduced 35.62%
$9.6B
$261,000 0.0% of portfolio
1
Q3 2025 Reduced 66.67%
$598M
$17.2 Million 0.0% of portfolio
663
Q3 2025 Added 102.75%
$10.6M
$498,000 0.0% of portfolio
823
Q3 2025 Reduced 92.38%
$7.75B
$267,000 0.0% of portfolio
2
Q1 2025 Reduced 33.33%
$134M
$21,000 0.0% of portfolio
10
Q3 2025 Reduced 64.29%
$9.8B
$960,000 0.0% of portfolio
25
Q3 2025 Reduced 39.02%
$92.8M
$46 Million 0.0% of portfolio
27,872
Q3 2025 Reduced 57.92%
$678M
$195 Million 0.0% of portfolio
42,933
Q3 2025 Reduced 0.83%
$1.57B
$210,000 0.0% of portfolio
3
Q3 2025 Added 200.0%
$34.2B
$172 Million 0.0% of portfolio
1,896
Q3 2025 Reduced 11.53%
$3.75B
$13.6 Million 0.0% of portfolio
516
Q3 2025 Added 38.34%
$193M
$11.6 Million 0.0% of portfolio
627
Q3 2025 Added 664.63%
$1.45B
$1.06 Million 0.0% of portfolio
2,866
Q3 2025 Added 13,547.62%
$1.5B
$4.83 Million 0.0% of portfolio
256
Q3 2025 Reduced 14.38%
$2.17B
$43.3 Million 0.0% of portfolio
10,841
Q3 2025 Added 6.13%
$908M
$56.5 Million 0.0% of portfolio
10,253
Q3 2025 Added 147.0%
$509M
$47.6 Million 0.0% of portfolio
4,010
Q3 2025 Added 1.88%
$24.4B
$162 Million 0.0% of portfolio
1,012
Q3 2025 Reduced 0.59%
$4.88B
$15.1 Million 0.0% of portfolio
56
Q3 2025 Reduced 6.67%
$50.2B
$16.2 Million 0.0% of portfolio
22
Q3 2025 Added 69.23%
$13.4M
$4.34 Million 0.0% of portfolio
16,581
Q2 2025 Reduced 59.16%
$478M
$383,000 0.0% of portfolio
36
Q3 2025 Added 5.88%
$604M
$5.5 Million 0.0% of portfolio
223
Q3 2025 Reduced 19.49%
$25.9M
$14,000 0.0% of portfolio
2
Q3 2025 Reduced 84.62%
$525M
$23,000 0.0% of portfolio
5
Q2 2025 New
$1.19B
$627,000 0.0% of portfolio
37
Q3 2025 Reduced 92.6%
$254M
$9,000 0.0% of portfolio
3
Q4 2024 New
$8.34B
$392,000 0.0% of portfolio
2
Q2 2025 Reduced 33.33%
$145M
$13.2 Million 0.0% of portfolio
1,846
Q3 2025 Reduced 0.32%
$2.7B
$1.15 Million 0.0% of portfolio
23
Q3 2025 Added 4.55%
$1.23B
$51.8 Million 0.0% of portfolio
6,353
Q3 2025 Reduced 41.86%
$6.94B
$12.2 Million 0.0% of portfolio
101
Q3 2025 Reduced 5.61%
$508M
$2.46 Million 0.0% of portfolio
87
Q3 2025 Reduced 8.42%
$4.37B
$2.52 Million 0.0% of portfolio
73
Q3 2025 Added 231.82%
$0
$219,000 0.0% of portfolio
10
Q3 2025 Reduced 9.09%
$0
$7.02 Million 0.0% of portfolio
698
Q3 2025 Added 7.38%
$458M
$23.2 Million 0.0% of portfolio
2,300
Q3 2025 Added 2,246.94%
$277M
$3.42 Million 0.0% of portfolio
105
Q3 2025 Reduced 1.87%

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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