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
$881M
$25.1 Million 0.0% of portfolio
1,111
Q3 2025 Added 1.0%
$13.7B
$76.5 Million 0.0% of portfolio
5,901
Q3 2025 Reduced 19.11%
$2.98B
$1.77 Million 0.0% of portfolio
95
Q3 2025 Reduced 1.04%
$143M
$148,000 0.0% of portfolio
43
Q3 2025 Reduced 18.87%
$149M
$6.46 Million 0.0% of portfolio
1,666
Q3 2025 Added 6.79%
$319M
$123,000 0.0% of portfolio
6
Q4 2024 New
$61.6M
$12,000 0.0% of portfolio
2
Q2 2025 Reduced 33.33%
$497M
$3.97 Million 0.0% of portfolio
1,812
Q3 2025 Reduced 92.75%
$190M
$90,000 0.0% of portfolio
11
Q3 2025 Reduced 99.55%
$6.29B
$126 Million 0.0% of portfolio
4,628
Q3 2025 Reduced 28.57%
$681M
$1.95 Million 0.0% of portfolio
473
Q2 2025 Reduced 7.8%
$641M
$3.7 Million 0.0% of portfolio
1,135
Q3 2025 Reduced 6.81%
$7.33B
$59.6 Million 0.0% of portfolio
2,785
Q3 2025 Reduced 78.81%
$37.2B
$149 Million 0.0% of portfolio
604
Q3 2025 Reduced 4.88%
$18.3B
$12.6 Million 0.0% of portfolio
48
Q3 2025 Reduced 27.27%
$5.54B
$19.2 Million 0.0% of portfolio
110
Q3 2025 Added 0.92%
$5.65B
$39,000 0.0% of portfolio
1
Q3 2025 Reduced 91.67%
$21.7M
$281,000 0.0% of portfolio
1,359
Q2 2025 Reduced 6.21%
$83.8M
$7,000 0.0% of portfolio
3
Q4 2024 New
$742M
$10.6 Million 0.0% of portfolio
595
Q3 2025 Reduced 4.8%
$9.65B
$7.03 Million 0.0% of portfolio
42
Q3 2025 Added 31.25%
$353M
$718,000 0.0% of portfolio
48
Q3 2025 Added 84.62%
$1.93B
$25.7 Million 0.0% of portfolio
2,073
Q3 2025 Reduced 8.52%
$19.9B
$9.57 Million 0.0% of portfolio
312
Q3 2025 Added 1.63%
$5.38B
$566,000 0.0% of portfolio
20
Q2 2025 Reduced 80.0%
$1.19B
$409,000 0.0% of portfolio
12
Q3 2025 Added 9.09%
$18B
$110 Million 0.0% of portfolio
791
Q3 2025 Reduced 4.7%
$4.3B
$2 Million 0.0% of portfolio
225
Q3 2025 Added 32.35%
$471M
$3.52 Million 0.0% of portfolio
553
Q3 2025 Reduced 36.0%
$163M
$27.7 Million 0.0% of portfolio
1,463
Q3 2025 Added 14,530.0%
$1.16B
$39,000 0.0% of portfolio
1
Q3 2025 New
$423M
$16.1 Million 0.0% of portfolio
11,750
Q3 2025 Added 1.51%
$475M
$905,000 0.0% of portfolio
457
Q3 2025 Reduced 2.14%
$14.7B
$1.52 Million 0.0% of portfolio
32
Q3 2025 Reduced 5.88%
$1.87B
$126,000 0.0% of portfolio
2
Q3 2025 Added 100.0%
$288M
$18.9 Million 0.0% of portfolio
-
Q3 2025 Reduced 19.37%
$1.33B
$106,000 0.0% of portfolio
4
Q4 2024 New
$677M
$15.2 Million 0.0% of portfolio
1,170
Q3 2025 Reduced 2.09%
$10.6B
$1.16 Million 0.0% of portfolio
20
Q2 2025 Reduced 4.76%
$3.86B
$139 Million 0.0% of portfolio
3,081
Q3 2025 Reduced 20.24%
$4.29B
$98.3 Million 0.0% of portfolio
1,205
Q3 2025 Added 42.94%
$12.8M
$1.41 Million 0.0% of portfolio
303
Q1 2025 Added 197.06%
$13.6M
$572,000 0.0% of portfolio
349
Q3 2025 Added 7.06%
$1.03B
$220,000 0.0% of portfolio
6
Q4 2024 New
$20.5B
$14 Million 0.0% of portfolio
168
Q3 2025 Added 1.2%
$1.27B
$66.9 Million 0.0% of portfolio
2,179
Q3 2025 Added 29.01%
$215M
$9.03 Million 0.0% of portfolio
877
Q3 2025 Added 0.11%
-
$9.5 Million 0.0% of portfolio
-
Q3 2025 Reduced 1.09%
$5.55B
$61.8 Million 0.0% of portfolio
1,728
Q3 2025 Added 9.64%

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