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
$92B
$120 Million 0.0% of portfolio
789
Q3 2025 Reduced 32.62%
$797M
$194,000 0.0% of portfolio
6
Q4 2024 New
$34.7M
$11,000 0.0% of portfolio
7
Q2 2025 Added 133.33%
$13.9B
$8.56 Million 0.0% of portfolio
61
Q3 2025 Added 32.61%
$53.2M
$1.24 Million 0.0% of portfolio
455
Q3 2025 Added 0.44%
$11.2M
$18,000 0.0% of portfolio
20
Q2 2025 New
$319M
$217,000 0.0% of portfolio
21
Q3 2025 Reduced 88.95%
$11.4M
$1.82 Million 0.0% of portfolio
1,455
Q3 2025 Reduced 67.34%
$218M
$123 Million 0.0% of portfolio
55,761
Q3 2025 Added 50.21%
$4.89B
$52.7 Million 0.0% of portfolio
7,345
Q3 2025 Reduced 17.78%
$4.49B
$182 Million 0.0% of portfolio
3,777
Q3 2025 Reduced 9.58%
$9.05B
$35.1 Million 0.0% of portfolio
662
Q3 2025 Added 0.15%
$1.41B
$11.6 Million 0.0% of portfolio
2,217
Q3 2025 Reduced 8.31%
$2.59B
$671,000 0.0% of portfolio
36
Q2 2025 Reduced 12.2%
$5.75B
$864,000 0.0% of portfolio
25
Q3 2025 Added 733.33%
$828M
$2.9 Million 0.0% of portfolio
582
Q3 2025 Reduced 52.37%
$3.92B
$12.9 Million 0.0% of portfolio
1,437
Q3 2025 Added 59.31%
$7.07B
$141 Million 0.0% of portfolio
712
Q3 2025 Reduced 9.53%
$875M
$6.83 Million 0.0% of portfolio
1,006
Q3 2025 Added 22.09%
$1.28B
$5.25 Million 0.0% of portfolio
367
Q3 2025 Added 242.99%
$420M
$2.72 Million 0.0% of portfolio
292
Q3 2025 Reduced 25.32%
$15M
$710,000 0.0% of portfolio
1,124
Q3 2025 Added 0.27%
$17.4B
$5.67 Million 0.0% of portfolio
131
Q3 2025 Added 151.92%
$299M
$7.83 Million 0.0% of portfolio
1,670
Q3 2025 Reduced 8.74%
$91M
$215,000 0.0% of portfolio
104
Q4 2024 New
$268M
$640,000 0.0% of portfolio
104
Q3 2025 Added 121.28%
$1.38B
$29.7 Million 0.0% of portfolio
1,002
Q3 2025 Reduced 1.47%
$3.18B
$15.4 Million 0.0% of portfolio
402
Q3 2025 Added 0.25%
$64.9M
$68,000 0.0% of portfolio
33
Q4 2024 New
$659M
$278,000 0.0% of portfolio
24
Q3 2025 Added 4.35%
$2.1B
$5.59 Million 0.0% of portfolio
425
Q3 2025 Added 304.76%
$32.9M
$177,000 0.0% of portfolio
278
Q3 2025 Reduced 1.77%
$831M
$137 Million 0.0% of portfolio
43,644
Q3 2025 Reduced 2.87%
$13.2B
$5.22 Million 0.0% of portfolio
23
Q2 2025 Added 15.0%
$65.7B
$157 Million 0.0% of portfolio
524
Q3 2025 Reduced 0.76%
$326M
$453,000 0.0% of portfolio
22
Q2 2025 Reduced 85.03%
$922M
$36.6 Million 0.0% of portfolio
30,467
Q3 2025 Added 374.86%
$1.76B
$67 Million 0.0% of portfolio
2,700
Q3 2025 Added 10.66%
$26.6B
$8.75 Million 0.0% of portfolio
65
Q3 2025 Added 1.56%
$513M
$47,000 0.0% of portfolio
4
Q2 2025 Added 300.0%
$131M
$693,000 0.0% of portfolio
32
Q3 2025 Added 300.0%
$1.49B
$120 Million 0.0% of portfolio
9,658
Q3 2025 Reduced 11.69%
$3.76B
$14.6 Million 0.0% of portfolio
249
Q3 2025 Added 45.61%
$219M
$76,000 0.0% of portfolio
3
Q3 2025 Reduced 25.0%
$166M
$50.5 Million 0.0% of portfolio
17,797
Q3 2025 Added 1.08%
$6.17B
$3.51 Million 0.0% of portfolio
265
Q3 2025 Added 1.92%
$8.3B
$38 Million 0.0% of portfolio
119
Q3 2025 Reduced 27.44%
$2.87B
$16 Million 0.0% of portfolio
1,822
Q3 2025 Added 1,686.27%
$5.62B
$70.5 Million 0.0% of portfolio
704
Q3 2025 Added 1.73%

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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