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
$572M
$978,000 0.0% of portfolio
70
Q3 2025 Reduced 12.5%
$13.3B
$139 Million 0.0% of portfolio
3,003
Q3 2025 Reduced 0.03%
$2.65B
$158 Million 0.0% of portfolio
3,419
Q3 2025 Reduced 10.92%
$2.79B
$4.33 Million 0.0% of portfolio
44
Q4 2024 New
$9.63B
$6.53 Million 0.0% of portfolio
234
Q3 2025 Added 1.3%
$84.9M
$1.61 Million 0.0% of portfolio
206
Q2 2025 Added 32.05%
$357M
$6.02 Million 0.0% of portfolio
197
Q3 2025 Reduced 1.01%
$10.7B
$186 Million 0.0% of portfolio
8,105
Q3 2025 Reduced 5.39%
-
$4.05 Million 0.0% of portfolio
-
Q3 2025 Reduced 48.95%
$233M
$23,000 0.0% of portfolio
1
Q4 2024 New
$529M
$1.34 Million 0.0% of portfolio
5
Q3 2025 Added 150.0%
$505M
$1.24 Million 0.0% of portfolio
1,123
Q2 2025 Reduced 27.64%
$23.6M
$44,000 0.0% of portfolio
122
Q3 2025 Reduced 7.58%
$10.2B
$17.5 Million 0.0% of portfolio
267
Q3 2025 Added 3.89%
$390M
$9.33 Million 0.0% of portfolio
4,299
Q3 2025 Added 62.23%
$73M
$1.33 Million 0.0% of portfolio
-
Q3 2025 Reduced 3.57%
$278M
$2,000 0.0% of portfolio
4
Q4 2024 New
$1.79B
$115 Million 0.0% of portfolio
44,996
Q3 2025 Reduced 0.06%
$41B
$66.9 Million 0.0% of portfolio
352
Q3 2025 Added 10.0%
$1.06B
$2.28 Million 0.0% of portfolio
32
Q3 2025 Reduced 81.4%
$5.13B
$5.5 Million 0.0% of portfolio
32
Q3 2025 Added 3,100.0%
$2.04B
$60.8 Million 0.0% of portfolio
3,485
Q3 2025 Added 146.99%
$53.1M
$51.1 Million 0.0% of portfolio
14,220
Q3 2025 Added 14.86%
$481M
$89,000 0.0% of portfolio
68
Q3 2025 Reduced 2.86%
-
$42.9 Million 0.0% of portfolio
-
Q3 2025 Reduced 2.5%
$4.44B
$1.12 Million 0.0% of portfolio
9
Q2 2025 Reduced 18.18%
$15.3B
$536,000 0.0% of portfolio
3
Q3 2025 Added 50.0%
$751M
$321,000 0.0% of portfolio
9
Q3 2025 Reduced 93.28%
$1.59B
$5.38 Million 0.0% of portfolio
56
Q3 2025 Added 1,766.67%
$148M
$7.56 Million 0.0% of portfolio
441
Q3 2025 Reduced 3.29%
$27.2B
$38.7 Million 0.0% of portfolio
178
Q3 2025 Reduced 5.32%
$12B
$20.4 Million 0.0% of portfolio
137
Q3 2025 Added 35.64%
$315M
$1.86 Million 0.0% of portfolio
94
Q3 2025 Added 944.44%
$8.02B
$24.3 Million 0.0% of portfolio
240
Q3 2025 Reduced 2.04%
$209M
$28,000 0.0% of portfolio
5
Q2 2025 Reduced 44.44%
$1.55B
$10.1 Million 0.0% of portfolio
941
Q3 2025 Added 52.02%
$7.17B
$1.29 Million 0.0% of portfolio
29
Q3 2025 Reduced 6.45%
$868M
$30,000 0.0% of portfolio
3
Q3 2025 New
$16.9B
$403,000 0.0% of portfolio
3
Q3 2025 Added 50.0%
$12B
$1.64 Million 0.0% of portfolio
25
Q3 2025 Added 31.58%
$172M
$39,000 0.0% of portfolio
8
Q2 2025 Added 33.33%
$40.7M
$448,000 0.0% of portfolio
135
Q3 2025 Reduced 2.17%
$1.36B
$3.12 Million 0.0% of portfolio
634
Q3 2025 Reduced 43.89%
$5.87B
$32.7 Million 0.0% of portfolio
690
Q3 2025 Reduced 1.29%
$472M
$10,000 0.0% of portfolio
1
Q2 2025 Reduced 88.89%
$1.36B
$115 Million 0.0% of portfolio
4,789
Q3 2025 Reduced 0.33%
$11.6B
$12.9 Million 0.0% of portfolio
119
Q3 2025 Reduced 13.14%
$612M
$4.05 Million 0.0% of portfolio
63
Q3 2025 Added 1.61%
$322M
$81,000 0.0% of portfolio
2
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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