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
$4.22B
$26.8 Million 0.0% of portfolio
637
Q3 2025 Added 2.25%
$1.2B
$1.27 Million 0.0% of portfolio
49
Q3 2025 Added 6.52%
$3.5B
$2.67 Million 0.0% of portfolio
144
Q3 2025 Reduced 13.25%
$622M
$1.59 Million 0.0% of portfolio
229
Q3 2025 Reduced 1.29%
$38.4B
$27.2 Million 0.0% of portfolio
87
Q3 2025 Added 3.57%
$35B
$8.19 Million 0.0% of portfolio
482
Q3 2025 Reduced 49.21%
$20.6B
$12.2 Million 0.0% of portfolio
343
Q3 2025 Added 1,459.09%
$25B
$4.07 Million 0.0% of portfolio
105
Q1 2025 Reduced 0.94%
$2.65B
$4.68 Million 0.0% of portfolio
436
Q3 2025 Reduced 31.12%
$2.6B
$509,000 0.0% of portfolio
21
Q3 2025 New
$25.4B
$6.92 Million 0.0% of portfolio
698
Q3 2025 Added 0.29%
$359M
$98,000 0.0% of portfolio
3
Q1 2025 New
$1.19B
$89,000 0.0% of portfolio
3
Q4 2024 New
$804M
$38.9 Million 0.0% of portfolio
1,281
Q2 2025 Added 9.39%
$2.24B
$48,000 0.0% of portfolio
6
Q2 2025 Added 20.0%
$2.63B
$940,000 0.0% of portfolio
32
Q3 2025 Reduced 54.29%
$27.7M
$762,000 0.0% of portfolio
1,530
Q2 2025 Added 35.4%
$179M
$12.2 Million 0.0% of portfolio
5,230
Q3 2025 Reduced 0.95%
$329M
$64.4 Million 0.0% of portfolio
5,167
Q3 2025 Reduced 9.87%
$1.33B
$379,000 0.0% of portfolio
31
Q3 2025 Reduced 90.34%
$571M
$1.72 Million 0.0% of portfolio
65
Q2 2025 Added 85.71%
$16.9B
$54.4 Million 0.0% of portfolio
607
Q3 2025 Reduced 48.99%
$4.63B
$6.42 Million 0.0% of portfolio
84
Q3 2025 Added 21.74%
$91.8M
$104,000 0.0% of portfolio
16
Q3 2025 Reduced 38.46%
$8.54B
$1.88 Million 0.0% of portfolio
12
Q3 2025 Added 71.43%
$7.46B
$4.6 Million 0.0% of portfolio
23
Q3 2025 Reduced 65.67%
$32.4B
$23.4 Million 0.0% of portfolio
85
Q3 2025 Added 30.77%
$138M
$6.15 Million 0.0% of portfolio
4,072
Q3 2025 Added 3.27%
$6.49B
$895,000 0.0% of portfolio
2
Q3 2025 Added 100.0%
$1.79B
$20.3 Million 0.0% of portfolio
1,280
Q3 2025 Reduced 17.37%
$53.8B
$87.9 Million 0.0% of portfolio
374
Q3 2025 Reduced 17.98%
$2.39B
$5.39 Million 0.0% of portfolio
40
Q4 2024 New
$3.74B
$113 Million 0.0% of portfolio
2,802
Q3 2025 Added 0.07%
$8.52M
$10,000 0.0% of portfolio
1
Q4 2024 New
$111M
$12,000 0.0% of portfolio
2
Q3 2025 Reduced 96.0%
$1.12B
$57,000 0.0% of portfolio
3
Q1 2025 Reduced 40.0%
$5.3B
$107,000 0.0% of portfolio
1
Q2 2025 Reduced 50.0%
$3.86B
$68 Million 0.0% of portfolio
684
Q3 2025 Reduced 5.91%
$123B
$139 Million 0.0% of portfolio
493
Q3 2025 Reduced 8.36%
$32.9B
$20.7 Million 0.0% of portfolio
474
Q3 2025 Added 51.92%
$3.71B
$12.2 Million 0.0% of portfolio
126
Q3 2025 Added 950.0%
$86.8M
$3.15 Million 0.0% of portfolio
611
Q2 2025 Added 48.66%
$29.9B
$1.46 Million 0.0% of portfolio
149
Q3 2025 Reduced 1.32%
$28.4B
$58.6 Million 0.0% of portfolio
402
Q3 2025 Added 75.55%
$1.75B
$63,000 0.0% of portfolio
1
Q3 2025 New
$26.1B
$33.5 Million 0.0% of portfolio
212
Q3 2025 Added 1.44%
$3.6B
$10.8 Million 0.0% of portfolio
387
Q3 2025 Added 1,005.71%
$6.67B
$5.26 Million 0.0% of portfolio
42
Q3 2025 Added 31.25%
$304M
$139,000 0.0% of portfolio
7
Q2 2025 Added 75.0%

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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