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
$94.5B
$707 Million 0.02% of portfolio
2,074
Q3 2025 Reduced 4.64%
Global X Blockchain ETF
-
$648 Million 0.02% of portfolio
-
Q3 2025 Reduced 19.35%
Global X Defense Tech ETF
-
$923 Million 0.02% of portfolio
-
Q3 2025 Added 36.48%
$0
$669 Million 0.02% of portfolio
44,420
Q3 2025 Reduced 1.78%
$0
$741 Million 0.02% of portfolio
32,042
Q3 2025 Reduced 4.3%
$20.1B
$693 Million 0.02% of portfolio
115,094
Q3 2025 Added 10.91%
$0
$942 Million 0.02% of portfolio
11,353
Q3 2025 Added 34.64%
$0
$728 Million 0.02% of portfolio
7,544
Q3 2025 Reduced 0.49%
$0
$813 Million 0.02% of portfolio
19,768
Q3 2025 Added 0.6%
$0
$605 Million 0.02% of portfolio
5,859
Q3 2025 Reduced 6.78%
$0
$859 Million 0.02% of portfolio
27,695
Q3 2025 Reduced 37.91%
$0
$946 Million 0.02% of portfolio
17,706
Q3 2025 Reduced 3.5%
$0
$740 Million 0.02% of portfolio
10,854
Q3 2025 Reduced 76.62%
$0
$596 Million 0.02% of portfolio
9,296
Q3 2025 Reduced 7.02%
$0
$856 Million 0.02% of portfolio
16,880
Q3 2025 Reduced 16.83%
$32B
$809 Million 0.02% of portfolio
4,623
Q3 2025 Reduced 6.98%
$30.9B
$653 Million 0.02% of portfolio
5,183
Q3 2025 Added 804.54%
$20.9B
$743 Million 0.02% of portfolio
4,174
Q3 2025 Added 41.01%
$7.96B
$786 Million 0.02% of portfolio
35,710
Q3 2025 Added 0.11%
$1.16B
$616 Million 0.02% of portfolio
160,054
Q3 2025 Added 105.26%
$9.69B
$618 Million 0.02% of portfolio
23,910
Q3 2025 Added 10.19%
$24.2B
$964 Million 0.02% of portfolio
3,106
Q3 2025 Reduced 9.15%
$45.2B
$803 Million 0.02% of portfolio
1,415
Q3 2025 Reduced 0.98%
$56.6B
$734 Million 0.02% of portfolio
10,103
Q3 2025 Reduced 1.58%
$283B
$810 Million 0.02% of portfolio
6,313
Q3 2025 Added 1,060.48%
$324M
$976 Million 0.02% of portfolio
126,372
Q3 2025 Added 675.34%
$5.11B
$950 Million 0.02% of portfolio
119,138
Q3 2025 Added 688.73%
$39.9B
$937 Million 0.02% of portfolio
9,029
Q3 2025 Reduced 3.7%
$4.79B
$818 Million 0.02% of portfolio
66,388
Q3 2025 Reduced 8.78%
$0
$629 Million 0.02% of portfolio
14,924
Q3 2025 Reduced 3.77%
$747M
$625 Million 0.02% of portfolio
128,114
Q3 2025 Added 2.54%
Rex Crypto Equity Premium Income ETF
-
$618 Million 0.02% of portfolio
-
Q3 2025 Reduced 18.83%
$64.5B
$711 Million 0.02% of portfolio
2,196
Q3 2025 Reduced 12.41%
Rubrik Inc A
-
$825 Million 0.02% of portfolio
-
Q3 2025 Added 83.94%
$159B
$670 Million 0.02% of portfolio
1,376
Q3 2025 Reduced 18.96%
$53.3B
$786 Million 0.02% of portfolio
3,328
Q3 2025 Added 42.59%
Sealsq Corp
-
$876 Million 0.02% of portfolio
-
Q3 2025 Added 44.38%
$7.86B
$603 Million 0.02% of portfolio
53,643
Q3 2025 Added 43.37%
$720M
$755 Million 0.02% of portfolio
40,454
Q3 2025 Reduced 24.27%
$0
$687 Million 0.02% of portfolio
16,530
Q3 2025 Added 3.22%
$0
$798 Million 0.02% of portfolio
7,635
Q3 2025 Added 4.32%
$269B
$706 Million 0.02% of portfolio
2,949
Q3 2025 Added 0.68%
$24.5B
$688 Million 0.02% of portfolio
6,075
Q3 2025 Added 4.08%
$41.4B
$595 Million 0.02% of portfolio
6,630
Q3 2025 Reduced 92.28%
$18.6B
$625 Million 0.02% of portfolio
12,749
Q3 2025 Added 31.99%
$136B
$601 Million 0.02% of portfolio
2,544
Q3 2025 Added 5.78%
$3.15B
$865 Million 0.02% of portfolio
17,018
Q3 2025 Reduced 27.04%
$67.6B
$784 Million 0.02% of portfolio
16,212
Q3 2025 Added 1.73%
$0
$834 Million 0.02% of portfolio
46,748
Q3 2025 Added 4.68%

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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