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
$3.21B
$11.2 Million 0.0% of portfolio
339
Q3 2025 Reduced 21.71%
$1.04B
$21.4 Million 0.0% of portfolio
2,515
Q3 2025 Reduced 11.51%
$444M
$6,000 0.0% of portfolio
1
Q2 2025 Reduced 50.0%
$459M
$943,000 0.0% of portfolio
31
Q2 2025 Added 34.78%
$42.4B
$72.4 Million 0.0% of portfolio
476
Q3 2025 Added 15.25%
$19.3B
$11.6 Million 0.0% of portfolio
271
Q3 2025 Added 5.45%
Yunji Inc Adr
-
$10,000 0.0% of portfolio
-
Q4 2024 New
$2.13B
$712,000 0.0% of portfolio
21
Q3 2025 Reduced 58.0%
$12.5B
$16 Million 0.0% of portfolio
54
Q3 2025 Added 116.0%
$39.3M
$1.17 Million 0.0% of portfolio
401
Q2 2025 Reduced 39.33%
Zenas Biopharma Inc
-
$22,000 0.0% of portfolio
-
Q3 2025 New
$75.8M
$42,000 0.0% of portfolio
28
Q3 2025 Added 3.7%
$79.5M
$99,000 0.0% of portfolio
129
Q2 2025 Reduced 93.64%
Zeo Energy Corp A
-
$208,000 0.0% of portfolio
-
Q2 2025 Added 670.0%
Zepp Health Corp Adr
-
$11.2 Million 0.0% of portfolio
-
Q3 2025 Reduced 66.39%
Zeta Network Group
-
$152,000 0.0% of portfolio
-
Q3 2025 New
$170M
$10,000 0.0% of portfolio
1
Q3 2025 New
Zhihu Inc Adr
-
$958,000 0.0% of portfolio
-
Q2 2025 Reduced 0.53%
$1.43B
$991,000 0.0% of portfolio
26
Q3 2025 Added 4.0%
$12.1B
$42.1 Million 0.0% of portfolio
546
Q3 2025 Added 8.55%
$3.96B
$160 Million 0.0% of portfolio
2,152
Q3 2025 Reduced 4.69%
$18.9B
$8.08 Million 0.0% of portfolio
82
Q3 2025 Reduced 2.38%
$495M
$57,000 0.0% of portfolio
3
Q3 2025 Reduced 95.89%
$7.63B
$8.2 Million 0.0% of portfolio
145
Q3 2025 Added 3.57%
$352M
$89,000 0.0% of portfolio
21
Q3 2025 Reduced 86.96%
Zjk Industrial CO LTD
-
$7.82 Million 0.0% of portfolio
-
Q2 2025 Added 4.29%
Zk International Group CO LTD
-
$222,000 0.0% of portfolio
-
Q3 2025 Added 10,000.0%
Zooz Power LTD
-
$2,000 0.0% of portfolio
-
Q3 2025 New
$15.3B
$2.53 Million 0.0% of portfolio
132
Q3 2025 Reduced 43.83%
Zura Bio LTD A
-
$6.52 Million 0.0% of portfolio
-
Q3 2025 Added 543.59%
Zw Data Action Technologies Inc
-
$236,000 0.0% of portfolio
-
Q2 2025 Added 1.0%
Zymeworks Inc
-
$205,000 0.0% of portfolio
-
Q3 2025 Added 20.0%
$21.3M
$2.7 Million 0.0% of portfolio
1,861
Q2 2025 Reduced 0.8%

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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