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
$383M
$24.2 Million 0.0% of portfolio
1,528
Q3 2025 Reduced 1.36%
$10.5B
$2.7 Million 0.0% of portfolio
33
Q2 2025 Added 13.79%
$534M
$368,000 0.0% of portfolio
19
Q2 2025 Reduced 5.0%
$1.37B
$8.74 Million 0.0% of portfolio
170
Q1 2025 Reduced 1.73%
$74.1B
$170 Million 0.0% of portfolio
624
Q3 2025 Reduced 33.4%
$1.07B
$122 Million 0.0% of portfolio
4,086
Q3 2025 Reduced 19.9%
$442M
$616,000 0.0% of portfolio
66
Q3 2025 Added 1.54%
$1.71B
$2.7 Million 0.0% of portfolio
225
Q3 2025 Added 2,150.0%
$707M
$344,000 0.0% of portfolio
11
Q3 2025 Added 10.0%
$196M
$1.48 Million 0.0% of portfolio
519
Q2 2025 Reduced 22.54%
$25.7B
$66.1 Million 0.0% of portfolio
396
Q3 2025 Added 3.13%
$2.4B
$30.5 Million 0.0% of portfolio
1,105
Q3 2025 Reduced 35.19%
$617M
$12.4 Million 0.0% of portfolio
477
Q3 2025 Added 3.92%
$2.33B
$170 Million 0.0% of portfolio
10,526
Q3 2025 Reduced 11.66%
$8.69B
$50.7 Million 0.0% of portfolio
1,678
Q3 2025 Reduced 8.21%
$26.6B
$3.39 Million 0.0% of portfolio
24
Q1 2025 Added 50.0%
$62M
$383,000 0.0% of portfolio
52
Q3 2025 Added 1.96%
$19.9B
$134 Million 0.0% of portfolio
1,718
Q3 2025 Added 10.77%
$2.12B
$34 Million 0.0% of portfolio
649
Q3 2025 Reduced 5.81%
$2.97B
$14.3 Million 0.0% of portfolio
1,049
Q2 2025 Added 10.54%
$1.71B
$953,000 0.0% of portfolio
8
Q3 2025 Reduced 77.14%
$8.58B
$15.8 Million 0.0% of portfolio
54
Q3 2025 Added 1,700.0%
$13.5B
$85.1 Million 0.0% of portfolio
1,757
Q3 2025 Reduced 5.99%
$1.4B
$2.87 Million 0.0% of portfolio
289
Q3 2025 Reduced 36.76%
$975M
$2.02 Million 0.0% of portfolio
160
Q3 2025 Added 61.62%
$3.85B
$21.5 Million 0.0% of portfolio
162
Q3 2025 Reduced 12.9%
$534M
$485,000 0.0% of portfolio
24
Q3 2025 Added 20.0%
$130M
$17,000 0.0% of portfolio
1
Q1 2025 New
$7.44B
$699,000 0.0% of portfolio
3
Q3 2025 Added 50.0%
$14.5B
$106,000 0.0% of portfolio
1
Q1 2025 Reduced 50.0%
$7.23B
$12.2 Million 0.0% of portfolio
193
Q3 2025 Added 614.81%
$608M
$519,000 0.0% of portfolio
81
Q1 2025 Reduced 78.28%
$46.1B
$154 Million 0.0% of portfolio
1,695
Q3 2025 Reduced 23.13%
$2.39B
$49.6 Million 0.0% of portfolio
650
Q3 2025 Added 10.36%
$0
$1.54 Million 0.0% of portfolio
180
Q2 2025 Added 20.0%
$73.7B
$128 Million 0.0% of portfolio
467
Q3 2025 Added 2.19%
$1.17B
$17.5 Million 0.0% of portfolio
2,001
Q3 2025 Reduced 0.69%
$1.44B
$3.36 Million 0.0% of portfolio
207
Q2 2025 Reduced 14.81%
$22.4B
$67.1 Million 0.0% of portfolio
1,214
Q3 2025 Added 89.98%
$179M
$10.6 Million 0.0% of portfolio
3,041
Q3 2025 Reduced 11.8%
$12.1M
$4,000 0.0% of portfolio
3
Q2 2025 Reduced 78.57%
$53.4B
$59.8 Million 0.0% of portfolio
769
Q3 2025 Reduced 3.51%
$106M
$43,000 0.0% of portfolio
10
Q3 2025 Added 11.11%
$397M
$582,000 0.0% of portfolio
60
Q3 2025 Reduced 1.64%
$10B
$2.36 Million 0.0% of portfolio
117
Q3 2025 Reduced 12.03%
$8.64B
$24.9 Million 0.0% of portfolio
295
Q3 2025 Added 6.5%
$21B
$112 Million 0.0% of portfolio
219
Q3 2025 Added 18.38%
$5.15B
$155 Million 0.0% of portfolio
5,377
Q3 2025 Reduced 44.53%
$214M
$25,000 0.0% of portfolio
1
Q4 2024 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
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