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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$227 Billion 5.81% of portfolio	370,417	Q3 2025 Reduced 2.57%
VTI Vanguard Total Stock Market Et ETFs	$0	$197 Billion 5.04% of portfolio	599,995	Q3 2025 Reduced 3.89%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$117 Billion 3.0% of portfolio	194,954	Q3 2025 Reduced 1.43%
VT Vanguard Total World Stk Index ETFs	$0	$104 Billion 2.67% of portfolio	755,650	Q3 2025 Added 0.11%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$83.1 Billion 2.13% of portfolio	589,598	Q3 2025 Reduced 1.77%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$68.3 Billion 1.75% of portfolio	1,552,130	Q3 2025 Added 1.13%
SOXL Direxion Daily Semiconductor B ETFs	$0	$42.3 Billion 1.08% of portfolio	1,214,645	Q3 2025 Reduced 27.23%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$41.7 Billion 1.07% of portfolio	725,269	Q3 2025 Added 6.03%
EDV Vanguard Extended Duration Tre ETFs	$0	$41 Billion 1.05% of portfolio	599,420	Q3 2025 Reduced 1.06%

GLDM World Gold Trust ETFs	$11.9B	$38.2 Billion 0.98% of portfolio	499,243	Q3 2025 Added 30.06%
VGT Vanguard Information Technolog ETFs	$0	$35.9 Billion 0.92% of portfolio	48,055	Q3 2025 Reduced 2.24%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$30.5 Billion 0.78% of portfolio	143,878	Q3 2025 Reduced 4.06%
HDV Ishares Core High Dividend ETF ETFs	$0	$29.7 Billion 0.76% of portfolio	242,755	Q3 2025 Reduced 0.06%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$27.7 Billion 0.71% of portfolio	310,428	Q3 2025 Added 15.75%
GLD Spdr Gold Trust ETFs	$130B	$25.3 Billion 0.65% of portfolio	71,182	Q3 2025 Added 16.02%
TECL Direxion Daily Technology Bull ETFs	$0	$24.3 Billion 0.62% of portfolio	195,265	Q3 2025 Reduced 19.5%
IVV Ishares Core S&P 500 ETF ETFs	$0	$23.9 Billion 0.61% of portfolio	35,717	Q3 2025 Reduced 2.47%
VIG Vanguard Dividend Appreciation ETFs	$0	$22 Billion 0.56% of portfolio	101,978	Q3 2025 Reduced 2.31%

AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$20.8 Billion 0.53% of portfolio	207,585	Q3 2025 Reduced 8.13%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$16.3 Billion 0.42% of portfolio	219,834	Q3 2025 Added 4.4%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$14.1 Billion 0.36% of portfolio	445,056	Q3 2025 Added 2.08%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$14.1 Billion 0.36% of portfolio	246,909	Q3 2025 Added 2.89%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14.2 Billion 0.36% of portfolio	21,367	Q3 2025 Reduced 2.85%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$13.1 Billion 0.34% of portfolio	126,774	Q3 2025 Reduced 4.58%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$13.4 Billion 0.34% of portfolio	247,473	Q3 2025 Reduced 4.89%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$13.2 Billion 0.34% of portfolio	297,903	Q3 2025 Reduced 3.78%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$11.5 Billion 0.29% of portfolio	673,193	Q3 2025 Added 0.08%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$11.1 Billion 0.29% of portfolio	34,132	Q3 2025 Reduced 1.46%
VEA Vanguard Ftse Developed Market ETFs	$0	$11.4 Billion 0.29% of portfolio	190,789	Q3 2025 Reduced 6.48%
TMV Direxion Shs ETF Tr ETFs	$0	$9.6 Billion 0.25% of portfolio	274,089	Q3 2025 Reduced 1.93%
IAU Ishares Gold Trust ETFs	$65.3B	$9.18 Billion 0.24% of portfolio	126,180	Q3 2025 Added 12.35%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$8.76 Billion 0.22% of portfolio	114,644	Q3 2025 Added 26.1%
VUG Vanguard Growth ETF ETFs	$0	$7.6 Billion 0.19% of portfolio	15,844	Q3 2025 Added 2.58%
XLK Technology Sector Spdr ETFs	$0	$6.88 Billion 0.18% of portfolio	24,393	Q3 2025 Added 0.14%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$7.17 Billion 0.18% of portfolio	89,799	Q3 2025 Added 3.45%
HYG Ishares Tr ETFs	$0	$6.52 Billion 0.17% of portfolio	80,301	Q3 2025 Added 4.25%
SLV I Shares Silver Trust ETFs	$24.1B	$6.38 Billion 0.16% of portfolio	150,532	Q3 2025 Added 32.53%
EWG Ishares Msci Germany ETF ETFs	$0	$5.89 Billion 0.15% of portfolio	141,484	Q3 2025 Reduced 40.25%
TOK Ishares Msci Kokusai ETF ETFs	$0	$5.53 Billion 0.14% of portfolio	41,006	Q3 2025 Reduced 0.46%
ACWI Ishares Msci Acwi ETF ETFs	$0	$5.19 Billion 0.13% of portfolio	37,568	Q3 2025 Added 17.77%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$5.07 Billion 0.13% of portfolio	35,562	Q3 2025 Reduced 0.22%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$4.91 Billion 0.13% of portfolio	86,399	Q3 2025 Reduced 1.97%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$4.73 Billion 0.12% of portfolio	42,462	Q3 2025 Added 8.43%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$4.42 Billion 0.11% of portfolio	62,432	Q3 2025 Reduced 1.13%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$3.94 Billion 0.1% of portfolio	202,666	Q3 2025 Added 0.17%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.92 Billion 0.1% of portfolio	15,847	Q3 2025 Added 3.66%
VHT Vanguard Health Care ETF ETFs	$0	$3.74 Billion 0.1% of portfolio	14,399	Q3 2025 Reduced 5.43%
VB Vanguard Small Cap ETF ETFs	$0	$3.88 Billion 0.1% of portfolio	15,276	Q3 2025 Reduced 6.88%
SHV Ishares Tr ETFs	$0	$3.55 Billion 0.09% of portfolio	32,087	Q3 2025 Reduced 14.14%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$3.54 Billion 0.09% of portfolio	35,748	Q3 2025 Added 18.34%

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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Sbi Securities Co., Ltd. Portfolio Holdings