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
$244M
$7,000 0.0% of portfolio
1
Q3 2025 Reduced 75.0%
$319M
$1.32 Million 0.0% of portfolio
420
Q3 2025 Reduced 37.31%
$349M
$56.4 Million 0.0% of portfolio
1,510
Q3 2025 Reduced 35.91%
$1.23B
$7.63 Million 0.0% of portfolio
984
Q3 2025 Reduced 3.43%
$180M
$70,000 0.0% of portfolio
21
Q3 2025 Reduced 32.26%
$12.3B
$5.52 Million 0.0% of portfolio
281
Q3 2025 Reduced 5.7%
$747M
$46.2 Million 0.0% of portfolio
8,086
Q3 2025 Reduced 1.86%
$112M
$8,000 0.0% of portfolio
1
Q2 2025 Reduced 98.04%
$210M
$39,000 0.0% of portfolio
1
Q4 2024 New
$1.15B
$885,000 0.0% of portfolio
41
Q3 2025 Reduced 18.0%
$53.8M
$12.8 Million 0.0% of portfolio
2,424
Q1 2025 Reduced 1.62%
$3.63B
$49.2 Million 0.0% of portfolio
1,387
Q3 2025 Reduced 18.84%
$1.18B
$1.9 Million 0.0% of portfolio
10
Q3 2025 Added 42.86%
$1.73B
$1.85 Million 0.0% of portfolio
121
Q3 2025 Reduced 11.68%
$404M
$481,000 0.0% of portfolio
15
Q3 2025 Added 25.0%
$2.44B
$425,000 0.0% of portfolio
10
Q4 2024 New
$1.35B
$11 Million 0.0% of portfolio
267
Q3 2025 Reduced 37.32%
$18.9M
$79,000 0.0% of portfolio
117
Q3 2025 Added 10.38%
$5.67B
$10.4 Million 0.0% of portfolio
247
Q3 2025 Added 11.26%
$155M
$6.55 Million 0.0% of portfolio
1,403
Q3 2025 Added 0.07%
$2.19B
$6.48 Million 0.0% of portfolio
39
Q1 2025 Reduced 4.88%
$333M
$44.2 Million 0.0% of portfolio
10,084
Q3 2025 Added 0.41%
$37.3B
$58.4 Million 0.0% of portfolio
190
Q3 2025 Added 46.15%
$145M
$29.9 Million 0.0% of portfolio
9,559
Q3 2025 Added 15.07%
$275M
$22 Million 0.0% of portfolio
12,080
Q3 2025 Reduced 13.58%
$20.5B
$3.83 Million 0.0% of portfolio
50
Q3 2025 Reduced 7.41%
$37.1B
$80.8 Million 0.0% of portfolio
403
Q3 2025 Reduced 11.23%
$2B
$30,000 0.0% of portfolio
1
Q2 2025 New
$8.21M
$2,000 0.0% of portfolio
1
Q3 2025 Reduced 50.0%
$2.16B
$10.7 Million 0.0% of portfolio
128
Q3 2025 Added 0.79%
$1.62B
$5.3 Million 0.0% of portfolio
192
Q3 2025 Reduced 21.63%
$4.17B
$21 Million 0.0% of portfolio
618
Q3 2025 Reduced 4.19%
$4.07B
$127,000 0.0% of portfolio
2
Q3 2025 Added 100.0%
$478M
$4.16 Million 0.0% of portfolio
144
Q3 2025 Reduced 12.73%
$43.4B
$26.4 Million 0.0% of portfolio
150
Q3 2025 Added 59.57%
$625M
$5.67 Million 0.0% of portfolio
3,000
Q2 2025 Reduced 3.85%
$22.7B
$86.6 Million 0.0% of portfolio
289
Q3 2025 Added 3.58%
$348M
$1.5 Million 0.0% of portfolio
96
Q4 2024 New
$11.4B
$4.45 Million 0.0% of portfolio
11
Q3 2025 Added 450.0%
$7.37B
$1.68 Million 0.0% of portfolio
6
Q3 2025 Added 100.0%
$600M
$769,000 0.0% of portfolio
105
Q3 2025 Added 41.89%
$8.22B
$2.95 Million 0.0% of portfolio
33
Q3 2025 Reduced 32.65%
$2.69B
$1.19 Million 0.0% of portfolio
6
Q3 2025 Reduced 99.93%
$5.1B
$274,000 0.0% of portfolio
4
Q1 2025 Added 33.33%
$403M
$1.35 Million 0.0% of portfolio
202
Q3 2025 Added 85.32%
$9.92B
$535,000 0.0% of portfolio
9
Q3 2025 Added 80.0%
$35B
$17.4 Million 0.0% of portfolio
152
Q3 2025 Added 2.7%
$2.38B
$22.4 Million 0.0% of portfolio
1,805
Q3 2025 Reduced 6.28%
$1.8B
$15.8 Million 0.0% of portfolio
220
Q3 2025 Reduced 2.65%

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