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
$834 Million 0.02% of portfolio
46,748
Q3 2025 Added 4.68%
$0
$927 Million 0.02% of portfolio
4,893
Q3 2025 Reduced 0.85%
$0
$708 Million 0.02% of portfolio
15,891
Q3 2025 Reduced 3.18%
$0
$811 Million 0.02% of portfolio
17,632
Q3 2025 Reduced 4.72%
$0
$484 Million 0.01% of portfolio
40,994
Q3 2025 Reduced 23.73%
$0
$212 Million 0.01% of portfolio
883
Q3 2025 Reduced 0.56%
$0
$283 Million 0.01% of portfolio
3,615
Q3 2025 Reduced 0.9%
$0
$308 Million 0.01% of portfolio
5,681
Q3 2025 Reduced 68.37%
$0
$234 Million 0.01% of portfolio
28,457
Q3 2025 Added 29.21%
$0
$520 Million 0.01% of portfolio
11,496
Q3 2025 Reduced 17.74%
$0
$469 Million 0.01% of portfolio
9,511
Q3 2025 Added 367.83%
$0
$572 Million 0.01% of portfolio
11,590
Q3 2025 Added 84.55%
$0
$241 Million 0.01% of portfolio
6,853
Q3 2025 Reduced 2.45%
$0
$277 Million 0.01% of portfolio
9,441
Q3 2025 Reduced 3.09%
$0
$301 Million 0.01% of portfolio
8,485
Q3 2025 Added 60.91%
$0
$336 Million 0.01% of portfolio
7,048
Q3 2025 Reduced 17.18%
$0
$306 Million 0.01% of portfolio
2,120
Q3 2025 Added 9.39%
$0
$205 Million 0.01% of portfolio
1,514
Q3 2025 Added 39.54%
$0
$432 Million 0.01% of portfolio
6,593
Q3 2025 Reduced 17.01%
$0
$350 Million 0.01% of portfolio
2,917
Q3 2025 Reduced 2.64%
$0
$313 Million 0.01% of portfolio
20,241
Q3 2025 Reduced 3.52%
$0
$378 Million 0.01% of portfolio
5,870
Q3 2025 Reduced 0.05%
$0
$258 Million 0.01% of portfolio
2,912
Q3 2025 Added 0.55%
$0
$269 Million 0.01% of portfolio
11,684
Q3 2025 Reduced 17.04%
$0
$285 Million 0.01% of portfolio
11,007
Q3 2025 Reduced 2.07%
$0
$298 Million 0.01% of portfolio
5,770
Q3 2025 Reduced 6.44%
$0
$519 Million 0.01% of portfolio
20,896
Q3 2025 Reduced 1.73%
$0
$218 Million 0.01% of portfolio
7,692
Q3 2025 Added 19.31%
$0
$451 Million 0.01% of portfolio
13,189
Q3 2025 Reduced 11.27%
$0
$374 Million 0.01% of portfolio
1,124
Q3 2025 Added 13.54%
$0
$515 Million 0.01% of portfolio
9,864
Q3 2025 Reduced 9.19%
$0
$221 Million 0.01% of portfolio
2,066
Q3 2025 Added 32.18%
$0
$203 Million 0.01% of portfolio
9,493
Q3 2025 Added 0.35%
$0
$532 Million 0.01% of portfolio
20,762
Q3 2025 Added 1.1%
$0
$198 Million 0.01% of portfolio
4,875
Q3 2025 Added 0.49%
$0
$200 Million 0.01% of portfolio
7,201
Q3 2025 Reduced 1.41%
$0
$307 Million 0.01% of portfolio
7,173
Q3 2025 Added 27.98%
$0
$438 Million 0.01% of portfolio
16,254
Q3 2025 Added 9.05%
$0
$376 Million 0.01% of portfolio
2,682
Q3 2025 Added 2.76%
$0
$252 Million 0.01% of portfolio
3,128
Q3 2025 Reduced 2.19%
$0
$483 Million 0.01% of portfolio
5,534
Q3 2025 Added 16.33%
$0
$449 Million 0.01% of portfolio
10,052
Q3 2025 Reduced 1.83%
$0
$237 Million 0.01% of portfolio
1,748
Q3 2025 Added 15.99%
$0
$334 Million 0.01% of portfolio
842
Q3 2025 Reduced 0.94%
$0
$542 Million 0.01% of portfolio
4,133
Q3 2025 Reduced 8.46%
$0
$272 Million 0.01% of portfolio
3,805
Q3 2025 Reduced 14.76%
$0
$201 Million 0.01% of portfolio
2,288
Q3 2025 Added 4.24%
$0
$409 Million 0.01% of portfolio
4,858
Q3 2025 Added 6.0%
$0
$297 Million 0.01% of portfolio
964
Q1 2025 Reduced 9.57%

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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