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
$10.6B
$4.96 Billion 0.13% of portfolio
273,032
Q3 2025 Added 65.33%
$0
$5.19 Billion 0.13% of portfolio
37,568
Q3 2025 Added 17.77%
$174B
$5.17 Billion 0.13% of portfolio
34,763
Q3 2025 Reduced 16.86%
$0
$5.07 Billion 0.13% of portfolio
35,562
Q3 2025 Reduced 0.22%
$0
$4.91 Billion 0.13% of portfolio
86,399
Q3 2025 Reduced 1.97%
$418B
$4.66 Billion 0.12% of portfolio
26,082
Q3 2025 Reduced 1.92%
$163B
$4.65 Billion 0.12% of portfolio
6,465
Q3 2025 Reduced 0.75%
$0
$4.73 Billion 0.12% of portfolio
42,462
Q3 2025 Added 8.43%
$512B
$4.66 Billion 0.12% of portfolio
8,201
Q3 2025 Reduced 0.59%
$36B
$4.43 Billion 0.11% of portfolio
44,051
Q3 2025 Added 1,028.36%
$73.7B
$4.44 Billion 0.11% of portfolio
52,824
Q3 2025 Added 53.22%
$237B
$4.14 Billion 0.11% of portfolio
17,484
Q3 2025 Reduced 4.52%
$270B
$4.39 Billion 0.11% of portfolio
61,429
Q3 2025 Added 0.35%
$193B
$4.39 Billion 0.11% of portfolio
38,356
Q3 2025 Reduced 8.22%
$0
$4.42 Billion 0.11% of portfolio
62,432
Q3 2025 Reduced 1.13%
$72.3B
$4.06 Billion 0.1% of portfolio
36,366
Q3 2025 Reduced 5.67%
$0
$3.94 Billion 0.1% of portfolio
202,666
Q3 2025 Added 0.17%
$193B
$3.77 Billion 0.1% of portfolio
8,420
Q3 2025 Reduced 4.62%
$0
$3.92 Billion 0.1% of portfolio
15,847
Q3 2025 Added 3.66%
$69.1B
$3.88 Billion 0.1% of portfolio
45,967
Q3 2025 Added 7.97%
$169B
$3.72 Billion 0.1% of portfolio
4,037
Q3 2025 Reduced 0.15%
$114B
$4.07 Billion 0.1% of portfolio
18,876
Q3 2025 Reduced 16.53%
$0
$3.74 Billion 0.1% of portfolio
14,399
Q3 2025 Reduced 5.43%
$0
$3.88 Billion 0.1% of portfolio
15,276
Q3 2025 Reduced 6.88%
Direxion Daily Semi Bear 3 X
-
$3.5 Billion 0.09% of portfolio
-
Q3 2025 Added 285.73%
$328B
$3.47 Billion 0.09% of portfolio
11,531
Q3 2025 Added 0.12%
Gorilla Technology Group Inc
-
$3.55 Billion 0.09% of portfolio
-
Q3 2025 Added 23.34%
$7.79B
$3.39 Billion 0.09% of portfolio
122,947
Q3 2025 Added 10,128.54%
$0
$3.55 Billion 0.09% of portfolio
32,087
Q3 2025 Reduced 14.14%
$8.76B
$3.44 Billion 0.09% of portfolio
213,346
Q3 2025 Added 22.39%
$123B
$3.68 Billion 0.09% of portfolio
7,371
Q3 2025 Reduced 7.4%
$12.7B
$3.55 Billion 0.09% of portfolio
38,683
Q3 2025 Added 8.03%
$187B
$3.7 Billion 0.09% of portfolio
22,220
Q3 2025 Added 3.25%
$181B
$3.34 Billion 0.09% of portfolio
34,132
Q3 2025 Added 9.95%
$0
$3.54 Billion 0.09% of portfolio
35,748
Q3 2025 Added 18.34%
$151B
$2.97 Billion 0.08% of portfolio
8,408
Q3 2025 Added 6.36%
$255B
$3.04 Billion 0.08% of portfolio
9,163
Q3 2025 Reduced 8.97%
$3.34B
$3.15 Billion 0.08% of portfolio
64,155
Q3 2025 Added 13.31%
$13.7B
$2.96 Billion 0.08% of portfolio
111,731
Q3 2025 Reduced 10.47%
$30.3B
$3 Billion 0.08% of portfolio
41,486
Q3 2025 Reduced 38.8%
$19B
$3.06 Billion 0.08% of portfolio
14,889
Q3 2025 Added 1.51%
$0
$3.03 Billion 0.08% of portfolio
19,623
Q3 2025 Reduced 0.63%
Drx Regional Banks Bull 3 X
-
$3.25 Billion 0.08% of portfolio
-
Q3 2025 Reduced 2.28%
$2.72B
$3.27 Billion 0.08% of portfolio
69,760
Q3 2025 Added 29.21%
$0
$3.07 Billion 0.08% of portfolio
21,597
Q3 2025 Reduced 1.47%
$0
$2.93 Billion 0.08% of portfolio
21,358
Q3 2025 Reduced 3.0%
$114B
$3.19 Billion 0.08% of portfolio
48,335
Q3 2025 Added 10.24%
$11B
$3.05 Billion 0.08% of portfolio
76,198
Q3 2025 Reduced 10.85%
$0
$3.07 Billion 0.08% of portfolio
41,745
Q3 2025 Reduced 3.9%

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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