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SBI Securities Co., Ltd.
SBI Securities Co., Ltd. is an institution, managing $3.9B across 4,112 long positions as of Q3 2025 with 39% ETF concentration.
- Portfolio Value
- $3.9B
- Positions
- 4,112
- Top Holding
- NVDA at 12.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SBI Securities Co., Ltd.'s portfolio (44.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $489.8M | 12.69% | +$7.4M Bought | 0.01% 2.6M shares | |
ETF ETF | $226.8M | 5.88% | -$6.0M Sold | — 370.4K shares | |
ETF ETF | $196.9M | 5.10% | -$8.0M Sold | — 600.0K shares | |
Auto - Manufacturers Consumer Cyclical | $143.3M | 3.71% | +$11.2M Bought | 0.01% 322.3K shares | |
Consumer Electronics Technology | $124.3M | 3.22% | -$3.6M Sold | 0.00% 488.3K shares | |
ETF ETF | $117.0M | 3.03% | -$1.7M Sold | — 195.0K shares | |
Software - Infrastructure Technology | $108.8M | 2.82% | -$2.8M Sold | 0.03% 596.3K shares | |
Software - Infrastructure Technology | $104.5M | 2.71% | +$998.6K Bought | 0.00% 201.7K shares | |
ETF ETF | $104.1M | 2.70% | +$112.9K Bought | — 755.7K shares | |
Specialty Retail Consumer Cyclical | $87.9M | 2.28% | -$4.4M Sold | 0.00% 400.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SBI Securities Co., Ltd.'s latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for SBI Securities Co., Ltd.
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