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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.1 Billion 0.36% of portfolio
445,056
Q3 2025 Added 2.08%
$0
$14.1 Billion 0.36% of portfolio
246,909
Q3 2025 Added 2.89%
$0
$14.2 Billion 0.36% of portfolio
21,367
Q3 2025 Reduced 2.85%
$181B
$13.9 Billion 0.35% of portfolio
490,603
Q3 2025 Reduced 3.23%
$115B
$13.5 Billion 0.35% of portfolio
27,580
Q3 2025 Reduced 0.8%
Barrick Mining Corp
-
$13.2 Billion 0.34% of portfolio
-
Q3 2025 Reduced 1.09%
$0
$13.1 Billion 0.34% of portfolio
126,774
Q3 2025 Reduced 4.58%
$0
$13.4 Billion 0.34% of portfolio
247,473
Q3 2025 Reduced 4.89%
$0
$13.2 Billion 0.34% of portfolio
297,903
Q3 2025 Reduced 3.78%
$141B
$13 Billion 0.33% of portfolio
509,451
Q3 2025 Added 21.41%
$971B
$11.6 Billion 0.3% of portfolio
15,193
Q3 2025 Reduced 4.87%
$0
$11.5 Billion 0.29% of portfolio
673,193
Q3 2025 Added 0.08%
$0
$11.1 Billion 0.29% of portfolio
34,132
Q3 2025 Reduced 1.46%
$0
$11.4 Billion 0.29% of portfolio
190,789
Q3 2025 Reduced 6.48%
$9.4B
$10.8 Billion 0.28% of portfolio
175,615
Q3 2025 Added 0.22%
$1.87B
$10.6 Billion 0.27% of portfolio
32,877
Q3 2025 Reduced 3.48%
$65.3B
$9.18 Billion 0.24% of portfolio
126,180
Q3 2025 Added 12.35%
$40.3B
$9.07 Billion 0.23% of portfolio
26,865
Q3 2025 Added 5.34%
$300B
$9 Billion 0.23% of portfolio
26,073
Q3 2025 Added 83.73%
$0
$8.76 Billion 0.22% of portfolio
114,644
Q3 2025 Added 26.1%
$102B
$8.27 Billion 0.21% of portfolio
57,777
Q3 2025 Reduced 25.14%
$143B
$7.71 Billion 0.2% of portfolio
229,893
Q3 2025 Added 5.33%
-
$7.46 Billion 0.19% of portfolio
-
Q3 2025 Reduced 17.88%
$593B
$7.27 Billion 0.19% of portfolio
25,848
Q3 2025 Added 129.07%
$0
$7.6 Billion 0.19% of portfolio
15,844
Q3 2025 Added 2.58%
$268B
$7.16 Billion 0.18% of portfolio
42,772
Q3 2025 Reduced 18.38%
$3.09B
$7.05 Billion 0.18% of portfolio
236,591
Q3 2025 Added 21.23%
$0
$6.88 Billion 0.18% of portfolio
24,393
Q3 2025 Added 0.14%
$0
$7.17 Billion 0.18% of portfolio
89,799
Q3 2025 Added 3.45%
Atlassian Corp
-
$6.48 Billion 0.17% of portfolio
-
Q3 2025 Added 50.71%
$0
$6.52 Billion 0.17% of portfolio
80,301
Q3 2025 Added 4.25%
$61.4B
$6.74 Billion 0.17% of portfolio
33,108
Q3 2025 Added 7.52%
$24.1B
$6.38 Billion 0.16% of portfolio
150,532
Q3 2025 Added 32.53%
$881B
$6.22 Billion 0.16% of portfolio
19,729
Q3 2025 Reduced 8.86%
Rocket Lab Corporation
-
$6.11 Billion 0.16% of portfolio
-
Q3 2025 Reduced 11.2%
$404B
$5.69 Billion 0.15% of portfolio
6,142
Q3 2025 Added 3.3%
$0
$5.89 Billion 0.15% of portfolio
141,484
Q3 2025 Reduced 40.25%
$224B
$5.81 Billion 0.15% of portfolio
19,105
Q3 2025 Reduced 3.55%
$0
$5.94 Billion 0.15% of portfolio
53,197
Q3 2025 Added 6.37%
$91.4B
$5.4 Billion 0.14% of portfolio
34,818
Q3 2025 Reduced 6.71%
$265B
$5.43 Billion 0.14% of portfolio
6,815
Q3 2025 Reduced 13.66%
$0
$5.53 Billion 0.14% of portfolio
41,006
Q3 2025 Reduced 0.46%
$1.06B
$5.41 Billion 0.14% of portfolio
465,846
Q3 2025 Added 18.06%
Arista Networks Inc
-
$4.99 Billion 0.13% of portfolio
-
Q3 2025 Reduced 5.81%
$29B
$5.2 Billion 0.13% of portfolio
179,953
Q3 2025 Reduced 20.41%
$303B
$5.27 Billion 0.13% of portfolio
33,933
Q3 2025 Added 0.76%
Direxion Daily Nvda Bull 2 X Shares ETF
-
$4.98 Billion 0.13% of portfolio
-
Q3 2025 Reduced 18.56%
$2.6B
$4.92 Billion 0.13% of portfolio
199,196
Q3 2025 Reduced 3.86%
$36.4B
$5.05 Billion 0.13% of portfolio
120,319
Q3 2025 Added 205.81%

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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