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
$465B
$490 Billion 12.54% of portfolio
2,625,342
Q3 2025 Added 1.53%
$0
$227 Billion 5.81% of portfolio
370,417
Q3 2025 Reduced 2.57%
$0
$197 Billion 5.04% of portfolio
599,995
Q3 2025 Reduced 3.89%
$1.29T
$143 Billion 3.67% of portfolio
322,262
Q3 2025 Added 8.51%
$4.3T
$124 Billion 3.18% of portfolio
488,288
Q3 2025 Reduced 2.81%
$0
$117 Billion 3.0% of portfolio
194,954
Q3 2025 Reduced 1.43%
$342B
$109 Billion 2.79% of portfolio
596,288
Q3 2025 Reduced 2.49%
$3.78T
$104 Billion 2.67% of portfolio
201,663
Q3 2025 Added 0.97%
$0
$104 Billion 2.67% of portfolio
755,650
Q3 2025 Added 0.11%
$2.39T
$87.9 Billion 2.25% of portfolio
400,404
Q3 2025 Reduced 4.81%
$0
$83.1 Billion 2.13% of portfolio
589,598
Q3 2025 Reduced 1.77%
$1.65T
$73.6 Billion 1.88% of portfolio
302,767
Q3 2025 Reduced 2.2%
$0
$68.3 Billion 1.75% of portfolio
1,552,130
Q3 2025 Added 1.13%
$1.37T
$42.5 Billion 1.09% of portfolio
57,887
Q3 2025 Reduced 0.66%
$0
$42.3 Billion 1.08% of portfolio
1,214,645
Q3 2025 Reduced 27.23%
$0
$41.7 Billion 1.07% of portfolio
725,269
Q3 2025 Added 6.03%
$1.74T
$40.6 Billion 1.04% of portfolio
166,562
Q3 2025 Reduced 3.58%
$11.9B
$38.2 Billion 0.98% of portfolio
499,243
Q3 2025 Added 30.06%
$429M
$37.7 Billion 0.97% of portfolio
74,983
Q3 2025 Added 374,815.0%
$0
$35.9 Billion 0.92% of portfolio
48,055
Q3 2025 Reduced 2.24%
$0
$30.5 Billion 0.78% of portfolio
143,878
Q3 2025 Reduced 4.06%
$0
$29.7 Billion 0.76% of portfolio
242,755
Q3 2025 Reduced 0.06%
$22.2B
$28.5 Billion 0.73% of portfolio
1,077,897
Q3 2025 Added 21.25%
$0
$27.7 Billion 0.71% of portfolio
310,428
Q3 2025 Added 15.75%
$533B
$26.2 Billion 0.67% of portfolio
76,793
Q3 2025 Reduced 1.62%
Direxion 20 Year Treasury Bull 3 X ETF
-
$25.3 Billion 0.65% of portfolio
-
Q3 2025 Reduced 1.42%
$130B
$25.3 Billion 0.65% of portfolio
71,182
Q3 2025 Added 16.02%
$266B
$25 Billion 0.64% of portfolio
88,534
Q3 2025 Reduced 1.41%
$0
$24.3 Billion 0.62% of portfolio
195,265
Q3 2025 Reduced 19.5%
$0
$23.9 Billion 0.61% of portfolio
35,717
Q3 2025 Reduced 2.47%
$0
$22 Billion 0.56% of portfolio
101,978
Q3 2025 Reduced 2.31%
$522B
$21.7 Billion 0.55% of portfolio
116,762
Q3 2025 Reduced 3.54%
$0
$20.8 Billion 0.53% of portfolio
207,585
Q3 2025 Reduced 8.13%
$139B
$20 Billion 0.51% of portfolio
60,726
Q3 2025 Added 9.36%
$306B
$19.7 Billion 0.5% of portfolio
296,812
Q3 2025 Reduced 1.45%
$1.46T
$18.6 Billion 0.48% of portfolio
66,578
Q3 2025 Reduced 5.96%
$346B
$18 Billion 0.46% of portfolio
117,396
Q3 2025 Reduced 0.65%
$104B
$17.7 Billion 0.45% of portfolio
267,288
Q3 2025 Reduced 1.08%
Arm Holdings PLC Adr
-
$16.7 Billion 0.43% of portfolio
-
Q3 2025 Reduced 2.34%
$0
$16.3 Billion 0.42% of portfolio
219,834
Q3 2025 Added 4.4%
Nebius Group Nv A
-
$15.5 Billion 0.4% of portfolio
-
Q3 2025 Added 155.63%
$123B
$15.1 Billion 0.39% of portfolio
285,332
Q3 2025 Reduced 7.26%
$49.1B
$14.9 Billion 0.38% of portfolio
12,417
Q3 2025 Added 5.14%
$172B
$14.8 Billion 0.38% of portfolio
335,856
Q3 2025 Added 4.28%
$414B
$14.4 Billion 0.37% of portfolio
62,181
Q3 2025 Reduced 2.94%
Core Weave Inc
-
$14.3 Billion 0.37% of portfolio
-
Q3 2025 Added 358.94%
Kyivstar Group LTD
-
$14.5 Billion 0.37% of portfolio
-
Q3 2025 New
$388B
$14.2 Billion 0.36% of portfolio
87,829
Q3 2025 Added 1.3%
$490B
$13.9 Billion 0.36% of portfolio
123,375
Q3 2025 Reduced 4.09%

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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