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
$284B
$1.35 Billion 0.03% of portfolio
19,062
Q3 2025 Added 2.58%
$0
$1.19 Billion 0.03% of portfolio
12,549
Q3 2025 Added 1.05%
$0
$1.21 Billion 0.03% of portfolio
69,095
Q3 2025 Added 3.45%
$0
$1.04 Billion 0.03% of portfolio
4,281
Q3 2025 Added 8.71%
$0
$1.29 Billion 0.03% of portfolio
11,557
Q3 2025 Reduced 5.52%
$61.6B
$1 Billion 0.03% of portfolio
35,409
Q3 2025 Added 11.85%
$161B
$1.34 Billion 0.03% of portfolio
1,240
Q3 2025 Reduced 2.52%
Lam Research Corp
-
$1.25 Billion 0.03% of portfolio
-
Q3 2025 Reduced 4.69%
$2.17B
$1.14 Billion 0.03% of portfolio
215,124
Q3 2025 Reduced 4.52%
$168B
$1.34 Billion 0.03% of portfolio
17,780
Q3 2025 Reduced 2.17%
$39.8B
$1.24 Billion 0.03% of portfolio
26,315
Q3 2025 Reduced 4.85%
$31.5B
$1.26 Billion 0.03% of portfolio
17,310
Q3 2025 Added 2.09%
$2.46B
$1.08 Billion 0.03% of portfolio
57,023
Q3 2025 Added 415.77%
$13.3B
$1.35 Billion 0.03% of portfolio
92,222
Q3 2025 Reduced 9.48%
$79.1B
$1.03 Billion 0.03% of portfolio
5,755
Q3 2025 Reduced 16.24%
$1.13B
$1 Billion 0.03% of portfolio
132,937
Q3 2025 Added 14.88%
$59.7B
$1.11 Billion 0.03% of portfolio
2,250
Q3 2025 Reduced 16.2%
$21.7B
$1.03 Billion 0.03% of portfolio
10,338
Q3 2025 Reduced 1.01%
$150B
$1.25 Billion 0.03% of portfolio
21,014
Q3 2025 Reduced 1.24%
$31.1B
$1.36 Billion 0.03% of portfolio
14,109
Q3 2025 Reduced 11.3%
$0
$1.24 Billion 0.03% of portfolio
9,817
Q3 2025 Reduced 2.63%
$0
$1.15 Billion 0.03% of portfolio
2,648
Q3 2025 Added 2.76%
$0
$1.17 Billion 0.03% of portfolio
19,881
Q3 2025 Reduced 4.12%
$72.7B
$1.01 Billion 0.03% of portfolio
5,131
Q3 2025 Reduced 32.24%
$55.9B
$1.29 Billion 0.03% of portfolio
66,206
Q3 2025 Reduced 10.63%
$0
$991 Million 0.03% of portfolio
9,836
Q3 2025 Reduced 2.38%
$1.92B
$984 Million 0.03% of portfolio
72,642
Q3 2025 Reduced 21.98%
$76.5B
$634 Million 0.02% of portfolio
3,762
Q3 2025 Added 102.26%
$92.7B
$695 Million 0.02% of portfolio
2,812
Q3 2025 Reduced 10.19%
$32.2B
$748 Million 0.02% of portfolio
12,529
Q3 2025 Reduced 20.37%
$39.4B
$685 Million 0.02% of portfolio
955
Q3 2025 Reduced 16.96%
$40.1B
$896 Million 0.02% of portfolio
6,799
Q3 2025 Reduced 1.81%
$98.1B
$609 Million 0.02% of portfolio
3,565
Q3 2025 Reduced 38.9%
$20B
$641 Million 0.02% of portfolio
7,574
Q3 2025 Added 27.4%
Bullish
-
$903 Million 0.02% of portfolio
-
Q3 2025 New
$86.4B
$628 Million 0.02% of portfolio
1,787
Q3 2025 Added 27.01%
$36.7B
$869 Million 0.02% of portfolio
10,363
Q3 2025 Reduced 8.81%
$153M
$586 Million 0.02% of portfolio
664,845
Q3 2025 Added 228.15%
Canopy Growth Corp
-
$854 Million 0.02% of portfolio
-
Q3 2025 Added 9.8%
Coherent Corp
-
$608 Million 0.02% of portfolio
-
Q3 2025 Added 62.76%
$111B
$738 Million 0.02% of portfolio
2,242
Q3 2025 Reduced 4.07%
$49.5B
$938 Million 0.02% of portfolio
5,536
Q3 2025 Added 128.48%
$0
$911 Million 0.02% of portfolio
15,824
Q3 2025 Reduced 16.19%
$0
$696 Million 0.02% of portfolio
3,911
Q3 2025 Reduced 10.77%
$0
$635 Million 0.02% of portfolio
7,606
Q3 2025 Reduced 0.08%
$13.6B
$629 Million 0.02% of portfolio
8,731
Q3 2025 Reduced 19.9%
$96.4B
$707 Million 0.02% of portfolio
5,716
Q3 2025 Added 1.91%
Figma Inc A
-
$823 Million 0.02% of portfolio
-
Q3 2025 New
$0
$790 Million 0.02% of portfolio
14,657
Q3 2025 Reduced 9.53%

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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