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
$218 Million 0.01% of portfolio
7,692
Q3 2025 Added 19.31%
$0
$451 Million 0.01% of portfolio
13,189
Q3 2025 Reduced 11.27%
$0
$374 Million 0.01% of portfolio
1,124
Q3 2025 Added 13.54%
$0
$515 Million 0.01% of portfolio
9,864
Q3 2025 Reduced 9.19%
$46.1B
$314 Million 0.01% of portfolio
8,981
Q3 2025 Added 1.18%
$28.3B
$311 Million 0.01% of portfolio
3,791
Q3 2025 Reduced 4.75%
$35.1B
$343 Million 0.01% of portfolio
2,755
Q3 2025 Added 24.21%
$33.1B
$301 Million 0.01% of portfolio
12,101
Q3 2025 Added 76.66%
$398M
$360 Million 0.01% of portfolio
6,055
Q3 2025 Reduced 39.41%
$5.83B
$331 Million 0.01% of portfolio
11,013
Q3 2025 Reduced 60.52%
$55.4B
$276 Million 0.01% of portfolio
903
Q3 2025 Reduced 15.37%
$4.86B
$366 Million 0.01% of portfolio
6,833
Q3 2025 Added 11.07%
Linde PLC
-
$368 Million 0.01% of portfolio
-
Q3 2025 Added 17.6%
$140B
$406 Million 0.01% of portfolio
1,614
Q3 2025 Added 8.18%
Lucid Group Inc A
-
$390 Million 0.01% of portfolio
-
Q3 2025 New
$15.8B
$319 Million 0.01% of portfolio
1,961
Q3 2025 Reduced 29.59%
$14.2B
$247 Million 0.01% of portfolio
5,218
Q3 2025 Reduced 6.77%
$99.7B
$304 Million 0.01% of portfolio
1,575
Q3 2025 Reduced 1.99%
$16.4B
$211 Million 0.01% of portfolio
3,153
Q3 2025 Reduced 2.66%
$103B
$502 Million 0.01% of portfolio
215
Q3 2025 New
$7.02B
$363 Million 0.01% of portfolio
1,872
Q3 2025 Added 80.87%
$76.2B
$252 Million 0.01% of portfolio
4,035
Q3 2025 Reduced 3.07%
$43.2B
$232 Million 0.01% of portfolio
252
Q3 2025 Reduced 29.21%
$87.8B
$272 Million 0.01% of portfolio
571
Q3 2025 Reduced 19.92%
$42.8B
$389 Million 0.01% of portfolio
4,397
Q3 2025 Reduced 3.38%
$1.23B
$249 Million 0.01% of portfolio
34,519
Q3 2025 Added 24.74%
$2.83B
$299 Million 0.01% of portfolio
11,039
Q3 2025 Added 1.66%
$86.7B
$331 Million 0.01% of portfolio
544
Q3 2025 Reduced 10.67%
$1.67B
$242 Million 0.01% of portfolio
5,378
Q3 2025 Added 8.67%
$7.39B
$436 Million 0.01% of portfolio
17,682
Q3 2025 Reduced 25.57%
$545M
$276 Million 0.01% of portfolio
31,867
Q3 2025 Reduced 6.53%
$32B
$385 Million 0.01% of portfolio
6,555
Q3 2025 Added 0.51%
$11.9B
$310 Million 0.01% of portfolio
7,330
Q3 2025 Added 123.61%
$20.3B
$446 Million 0.01% of portfolio
9,045
Q3 2025 Added 21.43%
$7.32B
$290 Million 0.01% of portfolio
5,131
Q3 2025 Reduced 1.72%
$1.54B
$212 Million 0.01% of portfolio
10,268
Q3 2025 Reduced 6.0%
$6.2B
$303 Million 0.01% of portfolio
2,815
Q3 2025 Added 136.16%
Pagaya Technologies LTD A
-
$466 Million 0.01% of portfolio
-
Q3 2025 Added 1,259.57%
Palladyne Ai Corp
-
$361 Million 0.01% of portfolio
-
Q3 2025 Added 7.29%
$163B
$361 Million 0.01% of portfolio
2,730
Q3 2025 Reduced 36.94%
$68.5B
$203 Million 0.01% of portfolio
1,494
Q3 2025 Reduced 3.43%
$2.84B
$329 Million 0.01% of portfolio
25,327
Q3 2025 Added 156.42%
$1.3B
$447 Million 0.01% of portfolio
191,939
Q3 2025 Reduced 4.86%
$74.3B
$197 Million 0.01% of portfolio
978
Q3 2025 Reduced 0.41%
Pony Ai Inc Adr
-
$447 Million 0.01% of portfolio
-
Q3 2025 Added 29.66%
$27.1B
$299 Million 0.01% of portfolio
8,049
Q3 2025 Added 11.82%
$132B
$242 Million 0.01% of portfolio
980
Q3 2025 Added 8.05%
$0
$221 Million 0.01% of portfolio
2,066
Q3 2025 Added 32.18%
Pulmatrix Inc
-
$288 Million 0.01% of portfolio
-
Q3 2025 Reduced 2.02%

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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