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
$123B
$139 Million 0.0% of portfolio
493
Q3 2025 Reduced 8.36%
$32.9B
$20.7 Million 0.0% of portfolio
474
Q3 2025 Added 51.92%
$3.71B
$12.2 Million 0.0% of portfolio
126
Q3 2025 Added 950.0%
$86.8M
$3.15 Million 0.0% of portfolio
611
Q2 2025 Added 48.66%
Cia Paranaense De Energia Adr
-
$1.13 Million 0.0% of portfolio
-
Q3 2025 Reduced 3.08%
$29.9B
$1.46 Million 0.0% of portfolio
149
Q3 2025 Reduced 1.32%
Cibus Inc A
-
$261,000 0.0% of portfolio
-
Q3 2025 Reduced 91.06%
Cid Holdco Inc
-
$422,000 0.0% of portfolio
-
Q3 2025 Added 201.82%
$28.4B
$58.6 Million 0.0% of portfolio
402
Q3 2025 Added 75.55%
Cimg Inc
-
$359,000 0.0% of portfolio
-
Q3 2025 Added 4.11%
$1.75B
$63,000 0.0% of portfolio
1
Q3 2025 New
$26.1B
$33.5 Million 0.0% of portfolio
212
Q3 2025 Added 1.44%
$3.6B
$10.8 Million 0.0% of portfolio
387
Q3 2025 Added 1,005.71%
Cineverse Corp A
-
$474,000 0.0% of portfolio
-
Q3 2025 Reduced 25.4%
Cingulate Inc
-
$8,000 0.0% of portfolio
-
Q3 2025 Reduced 99.2%
$6.67B
$5.26 Million 0.0% of portfolio
42
Q3 2025 Added 31.25%
Citius Pharmaceuticals Inc
-
$4.99 Million 0.0% of portfolio
-
Q3 2025 Added 0.05%
$304M
$139,000 0.0% of portfolio
7
Q2 2025 Added 75.0%
$25.6B
$57.8 Million 0.0% of portfolio
1,087
Q3 2025 Reduced 29.42%
$1.79B
$12.9 Million 0.0% of portfolio
104
Q3 2025 Added 6.12%
$304M
$4.67 Million 0.0% of portfolio
203
Q3 2025 Added 1.0%
$334M
$20,000 0.0% of portfolio
1
Q4 2024 New
$2.42B
$31.5 Million 0.0% of portfolio
969
Q3 2025 Added 11.76%
$2.33B
$13.6 Million 0.0% of portfolio
3,539
Q2 2025 Added 0.31%
$127M
$88,000 0.0% of portfolio
25
Q3 2025 Reduced 75.0%
Classover Holdings Inc B
-
$242,000 0.0% of portfolio
-
Q3 2025 Reduced 99.15%
$493M
$17.9 Million 0.0% of portfolio
6,930
Q3 2025 Reduced 0.32%
$11.1B
$2.09 Million 0.0% of portfolio
9
Q3 2025 Reduced 35.71%
$3.03B
$121 Million 0.0% of portfolio
3,634
Q3 2025 Added 14.03%
$423M
$3.44 Million 0.0% of portfolio
100
Q3 2025 Added 2.04%
Clear One Communications Inc
-
$58,000 0.0% of portfolio
-
Q3 2025 Reduced 50.0%
$379M
$8.65 Million 0.0% of portfolio
397
Q3 2025 Added 5.87%
Clearside Biomedical Inc
-
$202,000 0.0% of portfolio
-
Q3 2025 New
$33.4M
$234,000 0.0% of portfolio
303
Q3 2025 Reduced 52.8%
$1.11B
$3.41 Million 0.0% of portfolio
189
Q3 2025 Reduced 68.97%
$306M
$21,000 0.0% of portfolio
1
Q3 2025 New
$2.96B
$88.6 Million 0.0% of portfolio
3,135
Q3 2025 Added 5.77%
Clene Inc
-
$90.5 Million 0.0% of portfolio
-
Q2 2025 Added 13.61%
$5.53B
$23.9 Million 0.0% of portfolio
1,959
Q3 2025 Reduced 17.96%
$109M
$26,000 0.0% of portfolio
13
Q3 2025 Added 8.33%
-
$3.51 Million 0.0% of portfolio
-
Q3 2025 Reduced 7.14%
$12.8B
$57.2 Million 0.0% of portfolio
464
Q3 2025 Reduced 5.5%
$947M
$1.68 Million 0.0% of portfolio
550
Q3 2025 Reduced 31.25%
$18.9M
$224,000 0.0% of portfolio
220
Q3 2025 Added 2.33%
$3.14B
$149 Million 0.0% of portfolio
15,860
Q3 2025 Added 121.57%
$21.5B
$3.66 Million 0.0% of portfolio
50
Q3 2025 Added 2.04%
$12.5B
$10.4 Million 0.0% of portfolio
224
Q3 2025 Added 1.36%
$528M
$24,000 0.0% of portfolio
1
Q4 2024 New
$14.1B
$13.8 Million 0.0% of portfolio
1,271
Q3 2025 Added 782.64%

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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