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
$52.1B
$394 Million 0.01% of portfolio
32,929
Q3 2025 Reduced 17.85%
$64.9B
$486 Million 0.01% of portfolio
5,780
Q3 2025 Added 20.87%
$11B
$200 Million 0.01% of portfolio
8,667
Q3 2025 Reduced 7.31%
$57.4B
$255 Million 0.01% of portfolio
6,509
Q3 2025 Added 17.15%
Frontline PLC
-
$353 Million 0.01% of portfolio
-
Q3 2025 Reduced 27.77%
$0
$469 Million 0.01% of portfolio
9,511
Q3 2025 Added 367.83%
$669M
$231 Million 0.01% of portfolio
55,549
Q3 2025 Added 3.18%
$24.4B
$294 Million 0.01% of portfolio
1,688
Q3 2025 Added 44.77%
Ge Health Care Technologies Inc
-
$360 Million 0.01% of portfolio
-
Q3 2025 Reduced 6.9%
$28.1B
$490 Million 0.01% of portfolio
9,713
Q3 2025 Added 3.87%
$100B
$226 Million 0.01% of portfolio
3,711
Q3 2025 Reduced 3.06%
$463M
$473 Million 0.01% of portfolio
241,575
Q3 2025 Added 485.69%
Global X 1 3 Month T Bill ETF
-
$386 Million 0.01% of portfolio
-
Q3 2025 Reduced 54.6%
$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%
Global X Hydrogen ETF
-
$214 Million 0.01% of portfolio
-
Q3 2025 Reduced 25.64%
$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%
$2.14B
$211 Million 0.01% of portfolio
28,267
Q3 2025 Added 2,022.15%
Granite Shares 2x Long Mara Daily ETF
-
$258 Million 0.01% of portfolio
-
Q3 2025 Reduced 16.48%
Graniteshares 2 X Long Smci ETF
-
$201 Million 0.01% of portfolio
-
Q3 2025 Added 2.64%
$44.3B
$325 Million 0.01% of portfolio
36,182
Q3 2025 Reduced 1.54%
$0
$522 Million 0.01% of portfolio
3,754
Q3 2025 Reduced 0.35%
$8.69B
$498 Million 0.01% of portfolio
41,139
Q3 2025 Reduced 18.67%
$26.3B
$269 Million 0.01% of portfolio
1,438
Q3 2025 Added 3.6%
$29.4B
$469 Million 0.01% of portfolio
19,088
Q3 2025 Reduced 12.76%
$132B
$283 Million 0.01% of portfolio
1,343
Q3 2025 Added 0.83%
$12.4B
$200 Million 0.01% of portfolio
8,100
Q3 2025 Reduced 24.43%
$84.4B
$404 Million 0.01% of portfolio
2,058
Q3 2025 Added 14.27%
$25.4B
$398 Million 0.01% of portfolio
14,598
Q3 2025 Reduced 3.59%
$4.13B
$209 Million 0.01% of portfolio
13,756
Q3 2025 Added 563.9%
$12.5B
$270 Million 0.01% of portfolio
938
Q3 2025 Reduced 10.24%
$833M
$279 Million 0.01% of portfolio
113,306
Q3 2025 Reduced 4.03%
$1.57B
$280 Million 0.01% of portfolio
3,629
Q3 2025 Added 22.11%
$182M
$557 Million 0.01% of portfolio
273,000
Q3 2025 Reduced 4.69%
$10.1B
$563 Million 0.01% of portfolio
1,630
Q3 2025 Reduced 1.45%
$182B
$516 Million 0.01% of portfolio
756
Q3 2025 Added 11.34%
Intuitive Machines Inc A
-
$401 Million 0.01% of portfolio
-
Q3 2025 Added 5.28%
$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%

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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