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
$79.1B
$1.03 Billion 0.03% of portfolio
5,755
Q3 2025 Reduced 16.24%
$1.13B
$1 Billion 0.03% of portfolio
132,937
Q3 2025 Added 14.88%
$97.3B
$1.31 Billion 0.03% of portfolio
15,542
Q3 2025 Added 4.86%
$59.7B
$1.11 Billion 0.03% of portfolio
2,250
Q3 2025 Reduced 16.2%
$21.7B
$1.03 Billion 0.03% of portfolio
10,338
Q3 2025 Reduced 1.01%
$150B
$1.25 Billion 0.03% of portfolio
21,014
Q3 2025 Reduced 1.24%
$31.1B
$1.36 Billion 0.03% of portfolio
14,109
Q3 2025 Reduced 11.3%
$72.7B
$1.01 Billion 0.03% of portfolio
5,131
Q3 2025 Reduced 32.24%
$55.9B
$1.29 Billion 0.03% of portfolio
66,206
Q3 2025 Reduced 10.63%
$1.92B
$984 Million 0.03% of portfolio
72,642
Q3 2025 Reduced 21.98%
$76.5B
$634 Million 0.02% of portfolio
3,762
Q3 2025 Added 102.26%
$92.7B
$695 Million 0.02% of portfolio
2,812
Q3 2025 Reduced 10.19%
$32.2B
$748 Million 0.02% of portfolio
12,529
Q3 2025 Reduced 20.37%
$39.4B
$685 Million 0.02% of portfolio
955
Q3 2025 Reduced 16.96%
$40.1B
$896 Million 0.02% of portfolio
6,799
Q3 2025 Reduced 1.81%
$98.1B
$609 Million 0.02% of portfolio
3,565
Q3 2025 Reduced 38.9%
$86.4B
$628 Million 0.02% of portfolio
1,787
Q3 2025 Added 27.01%
$36.7B
$869 Million 0.02% of portfolio
10,363
Q3 2025 Reduced 8.81%
$153M
$586 Million 0.02% of portfolio
664,845
Q3 2025 Added 228.15%
$111B
$738 Million 0.02% of portfolio
2,242
Q3 2025 Reduced 4.07%
$49.5B
$938 Million 0.02% of portfolio
5,536
Q3 2025 Added 128.48%
$13.6B
$629 Million 0.02% of portfolio
8,731
Q3 2025 Reduced 19.9%
$96.4B
$707 Million 0.02% of portfolio
5,716
Q3 2025 Added 1.91%
$94.5B
$707 Million 0.02% of portfolio
2,074
Q3 2025 Reduced 4.64%
$20.1B
$693 Million 0.02% of portfolio
115,094
Q3 2025 Added 10.91%
$32B
$809 Million 0.02% of portfolio
4,623
Q3 2025 Reduced 6.98%
$9.12B
$864 Million 0.02% of portfolio
9,458
Q3 2025 Added 64.0%
$30.9B
$653 Million 0.02% of portfolio
5,183
Q3 2025 Added 804.54%
$20.9B
$743 Million 0.02% of portfolio
4,174
Q3 2025 Added 41.01%
$7.96B
$786 Million 0.02% of portfolio
35,710
Q3 2025 Added 0.11%
$1.16B
$616 Million 0.02% of portfolio
160,054
Q3 2025 Added 105.26%
$9.69B
$618 Million 0.02% of portfolio
23,910
Q3 2025 Added 10.19%
$24.2B
$964 Million 0.02% of portfolio
3,106
Q3 2025 Reduced 9.15%
$45.2B
$803 Million 0.02% of portfolio
1,415
Q3 2025 Reduced 0.98%
$56.6B
$734 Million 0.02% of portfolio
10,103
Q3 2025 Reduced 1.58%
$283B
$810 Million 0.02% of portfolio
6,313
Q3 2025 Added 1,060.48%
$324M
$976 Million 0.02% of portfolio
126,372
Q3 2025 Added 675.34%
$5.11B
$950 Million 0.02% of portfolio
119,138
Q3 2025 Added 688.73%
$39.9B
$937 Million 0.02% of portfolio
9,029
Q3 2025 Reduced 3.7%
$4.79B
$818 Million 0.02% of portfolio
66,388
Q3 2025 Reduced 8.78%
$747M
$625 Million 0.02% of portfolio
128,114
Q3 2025 Added 2.54%
$64.5B
$711 Million 0.02% of portfolio
2,196
Q3 2025 Reduced 12.41%
$159B
$670 Million 0.02% of portfolio
1,376
Q3 2025 Reduced 18.96%
$53.3B
$786 Million 0.02% of portfolio
3,328
Q3 2025 Added 42.59%
$7.86B
$603 Million 0.02% of portfolio
53,643
Q3 2025 Added 43.37%
$720M
$755 Million 0.02% of portfolio
40,454
Q3 2025 Reduced 24.27%
$269B
$706 Million 0.02% of portfolio
2,949
Q3 2025 Added 0.68%
$24.5B
$688 Million 0.02% of portfolio
6,075
Q3 2025 Added 4.08%
$41.4B
$595 Million 0.02% of portfolio
6,630
Q3 2025 Reduced 92.28%

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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