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
$6.39B
$1.79 Million 0.0% of portfolio
30
Q3 2025 Reduced 28.57%
$337M
$13.5 Million 0.0% of portfolio
2,715
Q3 2025 Reduced 10.54%
$6.92B
$24.7 Million 0.0% of portfolio
432
Q3 2025 Reduced 37.57%
$51.4M
$2,000 0.0% of portfolio
1
Q4 2024 New
$3.49B
$60.7 Million 0.0% of portfolio
3,919
Q3 2025 Added 242.87%
$3.04B
$352,000 0.0% of portfolio
6
Q3 2025 Reduced 57.14%
$439M
$2.05 Million 0.0% of portfolio
638
Q3 2025 Reduced 0.93%
$972M
$15 Million 0.0% of portfolio
268
Q3 2025 Added 1.52%
$5.71B
$15.9 Million 0.0% of portfolio
84
Q3 2025 Reduced 44.0%
$18.3B
$46 Million 0.0% of portfolio
1,848
Q3 2025 Reduced 3.6%
$4.64B
$40.4 Million 0.0% of portfolio
19,125
Q3 2025 Reduced 3.24%
$2.23B
$17.3 Million 0.0% of portfolio
11,558
Q3 2025 Reduced 94.35%
$2.39B
$218,000 0.0% of portfolio
18
Q3 2025 Reduced 5.26%
$5.98B
$99.3 Million 0.0% of portfolio
4,082
Q3 2025 Added 19.6%
$3.88B
$25.9 Million 0.0% of portfolio
3,223
Q3 2025 Added 47.51%
$729M
$1.42 Million 0.0% of portfolio
74
Q3 2025 Reduced 28.85%
$494M
$1.16 Million 0.0% of portfolio
330
Q3 2025 Reduced 6.78%
$288M
$6.95 Million 0.0% of portfolio
334
Q3 2025 Reduced 8.24%
$146M
$498,000 0.0% of portfolio
339
Q3 2025 Added 0.3%
$271M
$94,000 0.0% of portfolio
4
Q2 2025 Added 300.0%
$88.8M
$1.5 Million 0.0% of portfolio
580
Q3 2025 Reduced 34.02%
$8.36B
$50.9 Million 0.0% of portfolio
2,779
Q3 2025 Added 71.23%
$1.82B
$1.48 Million 0.0% of portfolio
32
Q3 2025 Added 52.38%
$442M
$14,000 0.0% of portfolio
5
Q3 2025 Added 66.67%
$3.29B
$14.9 Million 0.0% of portfolio
755
Q3 2025 Reduced 52.03%
$1.28B
$47,000 0.0% of portfolio
1
Q3 2025 New
$947M
$3.13 Million 0.0% of portfolio
126
Q3 2025 Reduced 19.23%
$113B
$139 Million 0.0% of portfolio
1,465
Q3 2025 Reduced 11.21%
$444M
$2.06 Million 0.0% of portfolio
70
Q2 2025 Reduced 2.78%
$539M
$2.33 Million 0.0% of portfolio
66
Q2 2025 Reduced 17.5%
$20.8B
$140 Million 0.0% of portfolio
1,039
Q3 2025 Added 50.14%
$152M
$4.99 Million 0.0% of portfolio
200
Q3 2025 Reduced 1.96%
$18.5M
$113,000 0.0% of portfolio
117
Q3 2025 Added 3.54%
$3.59B
$77.4 Million 0.0% of portfolio
651
Q3 2025 Reduced 40.06%
$9.78B
$194 Million 0.0% of portfolio
4,310
Q3 2025 Reduced 2.69%
$8.09B
$9.97 Million 0.0% of portfolio
120
Q3 2025 Reduced 62.73%
$8.12B
$1.62 Million 0.0% of portfolio
30
Q4 2024 New
$159M
$123,000 0.0% of portfolio
6
Q2 2025 New
$18.8B
$39.4 Million 0.0% of portfolio
1,228
Q3 2025 Added 29.4%
$202M
$1.94 Million 0.0% of portfolio
72
Q1 2025 Added 500.0%
$2.02B
$2.36 Million 0.0% of portfolio
116
Q3 2025 Reduced 72.05%
$467M
$110 Million 0.0% of portfolio
9,476
Q3 2025 Added 9.13%
$3.78B
$109,000 0.0% of portfolio
6
Q3 2025 Added 20.0%
$581M
$3.06 Million 0.0% of portfolio
343
Q2 2025 Reduced 30.43%
$408M
$7.41 Million 0.0% of portfolio
1,006
Q3 2025 Added 0.6%
$1.78B
$14.3 Million 0.0% of portfolio
1,200
Q3 2025 Reduced 3.61%
$27.7B
$26.2 Million 0.0% of portfolio
310
Q3 2025 Reduced 37.12%
$21B
$125 Million 0.0% of portfolio
5,279
Q3 2025 Added 12.34%
$2.97B
$2.84 Million 0.0% of portfolio
704
Q3 2025 Added 118.63%

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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