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
$431M
$162,000 0.0% of portfolio
4
Q1 2025 Reduced 93.65%
$1.12B
$3.6 Million 0.0% of portfolio
203
Q3 2025 Added 0.5%
$8.6B
$163 Million 0.0% of portfolio
3,355
Q3 2025 Added 33,450.0%
$23.3M
$10.3 Million 0.0% of portfolio
9,318
Q3 2025 Added 27.03%
Mind Medicine Mind Med Inc
-
$1.24 Million 0.0% of portfolio
-
Q3 2025 Reduced 72.51%
Mind Technology Inc
-
$8.85 Million 0.0% of portfolio
-
Q3 2025 Added 346.53%
$1.86B
$124,000 0.0% of portfolio
2
Q3 2025 New
Mineralys Therapeutics Inc
-
$42.7 Million 0.0% of portfolio
-
Q3 2025 Reduced 34.69%
$21.9M
$341,000 0.0% of portfolio
162
Q2 2025 Added 205.66%
$6.77B
$16.9 Million 0.0% of portfolio
752
Q3 2025 Reduced 31.26%
$4.98B
$721,000 0.0% of portfolio
31
Q3 2025 Reduced 42.59%
$2.63B
$11 Million 0.0% of portfolio
150
Q3 2025 Added 417.24%
$1.56B
$7.81 Million 0.0% of portfolio
1,466
Q3 2025 Added 8.43%
$376M
$276,000 0.0% of portfolio
28
Q3 2025 New
$401M
$489,000 0.0% of portfolio
50
Q3 2025 Reduced 91.67%
$9.49B
$4.95 Million 0.0% of portfolio
40
Q3 2025 Added 73.91%
Mobile Health Network Solutions
-
$711,000 0.0% of portfolio
-
Q3 2025 New
Mobix Labs Inc
-
$2.08 Million 0.0% of portfolio
-
Q3 2025 Reduced 27.95%
$6.87B
$16.8 Million 0.0% of portfolio
118
Q3 2025 Added 195.0%
$5.78M
$8,000 0.0% of portfolio
12
Q3 2025 Added 100.0%
$3.87B
$16 Million 0.0% of portfolio
225
Q3 2025 Added 1.81%
$22.6M
$268,000 0.0% of portfolio
78
Q3 2025 Reduced 81.94%
$6.8B
$129,000 0.0% of portfolio
1
Q4 2024 New
Moleculin Biotech Inc
-
$395,000 0.0% of portfolio
-
Q1 2025 Added 84.2%
$8.03B
$3.44 Million 0.0% of portfolio
18
Q3 2025 Reduced 33.33%
$9.3B
$13.1 Million 0.0% of portfolio
290
Q3 2025 Added 5.45%
Momentus Inc
-
$22.2 Million 0.0% of portfolio
-
Q3 2025 Added 137.94%
$561M
$701,000 0.0% of portfolio
39
Q3 2025 Added 2.63%
$37.6B
$33.5 Million 0.0% of portfolio
498
Q3 2025 Added 31.75%
$276M
$36,000 0.0% of portfolio
18
Q3 2025 Reduced 73.53%
$671M
$2.36 Million 0.0% of portfolio
318
Q3 2025 Added 17.78%
$722M
$302,000 0.0% of portfolio
11
Q2 2025 Added 1,000.0%
Moolec Science
-
$26,000 0.0% of portfolio
-
Q3 2025 Reduced 34.15%
$472M
$6.83 Million 0.0% of portfolio
952
Q3 2025 New
$9B
$464,000 0.0% of portfolio
2
Q1 2025 Reduced 90.48%
$8.99B
$35.8 Million 0.0% of portfolio
1,033
Q3 2025 Added 4.45%
$250M
$33,000 0.0% of portfolio
2
Q3 2025 New
$63.4B
$57.2 Million 0.0% of portfolio
125
Q3 2025 Reduced 23.31%
Motorsport Games Inc A
-
$1.09 Million 0.0% of portfolio
-
Q2 2025 Reduced 9.13%
$428M
$4.48 Million 0.0% of portfolio
236
Q3 2025 Added 4.89%
Movano Inc
-
$32,000 0.0% of portfolio
-
Q3 2025 New
$10.4B
$176 Million 0.0% of portfolio
2,628
Q3 2025 Reduced 62.67%
$14.9B
$6.96 Million 0.0% of portfolio
33
Q3 2025 Added 106.25%
$1.15B
$29.2 Million 0.0% of portfolio
2,028
Q3 2025 Added 0.25%
$6.13B
$1.03 Million 0.0% of portfolio
6
Q2 2025 Added 50.0%
$4.09B
$7.92 Million 0.0% of portfolio
86
Q2 2025 Added 1.18%
$6.08B
$12.7 Million 0.0% of portfolio
126
Q3 2025 Reduced 6.67%
$3.63B
$128,000 0.0% of portfolio
5
Q3 2025 New
Multi Sensor Ai Holdings Inc
-
$22.5 Million 0.0% of portfolio
-
Q3 2025 Reduced 1.56%

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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