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 Trade History
$0
$3.03 Billion 0.08% of portfolio
19,623
Q3 2025 Reduced 0.63%
$0
$3.07 Billion 0.08% of portfolio
21,597
Q3 2025 Reduced 1.47%
$0
$2.93 Billion 0.08% of portfolio
21,358
Q3 2025 Reduced 3.0%
$0
$3.07 Billion 0.08% of portfolio
41,745
Q3 2025 Reduced 3.9%
$0
$2.68 Billion 0.07% of portfolio
83,089
Q3 2025 Reduced 7.94%
$0
$2.74 Billion 0.07% of portfolio
28,225
Q3 2025 Reduced 2.73%
$0
$2.8 Billion 0.07% of portfolio
6,036
Q3 2025 Reduced 4.31%
$0
$2.6 Billion 0.07% of portfolio
12,175
Q3 2025 Added 0.48%
$0
$2.9 Billion 0.07% of portfolio
58,612
Q3 2025 Added 20.19%
$0
$2.73 Billion 0.07% of portfolio
30,704
Q3 2025 Reduced 0.56%
$0
$2.31 Billion 0.06% of portfolio
58,842
Q3 2025 Reduced 1.87%
$0
$2.39 Billion 0.06% of portfolio
30,829
Q3 2025 Reduced 11.93%
$0
$2.09 Billion 0.05% of portfolio
17,581
Q3 2025 Reduced 1.78%
$0
$1.98 Billion 0.05% of portfolio
20,196
Q3 2025 Reduced 4.98%
$0
$1.81 Billion 0.05% of portfolio
18,070
Q3 2025 Added 4.31%
$0
$1.88 Billion 0.05% of portfolio
78,641
Q3 2025 Added 5.87%
$0
$2.12 Billion 0.05% of portfolio
31,617
Q3 2025 Reduced 0.16%
$0
$1.5 Billion 0.04% of portfolio
16,053
Q3 2025 Reduced 0.04%
$0
$1.37 Billion 0.04% of portfolio
11,355
Q3 2025 Reduced 0.12%
$0
$1.64 Billion 0.04% of portfolio
8,795
Q3 2025 Reduced 6.14%
$0
$1.17 Billion 0.03% of portfolio
21,703
Q3 2025 Reduced 8.33%
$0
$986 Million 0.03% of portfolio
30,528
Q3 2025 Reduced 19.6%
$0
$1.36 Billion 0.03% of portfolio
15,260
Q3 2025 Reduced 1.45%
$0
$1.19 Billion 0.03% of portfolio
12,549
Q3 2025 Added 1.05%
$0
$1.21 Billion 0.03% of portfolio
69,095
Q3 2025 Added 3.45%
$0
$1.04 Billion 0.03% of portfolio
4,281
Q3 2025 Added 8.71%
$0
$1.29 Billion 0.03% of portfolio
11,557
Q3 2025 Reduced 5.52%
$0
$1.24 Billion 0.03% of portfolio
9,817
Q3 2025 Reduced 2.63%
$0
$1.15 Billion 0.03% of portfolio
2,648
Q3 2025 Added 2.76%
$0
$1.17 Billion 0.03% of portfolio
19,881
Q3 2025 Reduced 4.12%
$0
$991 Million 0.03% of portfolio
9,836
Q3 2025 Reduced 2.38%
$0
$911 Million 0.02% of portfolio
15,824
Q3 2025 Reduced 16.19%
$0
$696 Million 0.02% of portfolio
3,911
Q3 2025 Reduced 10.77%
$0
$635 Million 0.02% of portfolio
7,606
Q3 2025 Reduced 0.08%
$0
$790 Million 0.02% of portfolio
14,657
Q3 2025 Reduced 9.53%
$0
$669 Million 0.02% of portfolio
44,420
Q3 2025 Reduced 1.78%
$0
$741 Million 0.02% of portfolio
32,042
Q3 2025 Reduced 4.3%
$0
$942 Million 0.02% of portfolio
11,353
Q3 2025 Added 34.64%
$0
$728 Million 0.02% of portfolio
7,544
Q3 2025 Reduced 0.49%
$0
$813 Million 0.02% of portfolio
19,768
Q3 2025 Added 0.6%
$0
$605 Million 0.02% of portfolio
5,859
Q3 2025 Reduced 6.78%
$0
$859 Million 0.02% of portfolio
27,695
Q3 2025 Reduced 37.91%
$0
$946 Million 0.02% of portfolio
17,706
Q3 2025 Reduced 3.5%
$0
$740 Million 0.02% of portfolio
10,854
Q3 2025 Reduced 76.62%
$0
$596 Million 0.02% of portfolio
9,296
Q3 2025 Reduced 7.02%
$0
$856 Million 0.02% of portfolio
16,880
Q3 2025 Reduced 16.83%
$0
$629 Million 0.02% of portfolio
14,924
Q3 2025 Reduced 3.77%
$0
$687 Million 0.02% of portfolio
16,530
Q3 2025 Added 3.22%
$0
$798 Million 0.02% of portfolio
7,635
Q3 2025 Added 4.32%

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