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SBI Securities Portfolio holdings
AUM
$4.38B
Turnover
6.49%
1-Year Est. Return
56.37%
SBI Securities began offering internet trading in October 1999 as E*TRADE Securities and is a securities subsidiary within Japan's SBI Group. It was renamed SBI E*TRADE Securities along the way and took the name SBI Securities in July 2008. The group is an internet-based financial conglomerate spanning securities, asset management, banking and insurance. Its holding company, SBI Holdings, was founded in 1999 as part of SoftBank and became fully independent of it in 2006.
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+56.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
-$17.2M
(-0.39%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
4,237
New
173
Increased
1,749
Reduced
1,283
Closed
102
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$8.18M |
| 2 |
Lumentum
LITE
|
+$7.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$6.54M |
| 4 |
Tesla
TSLA
|
+$6.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$25.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.5M |
| 4 |
Palantir
PLTR
|
+$11.4M |
| 5 |
Atlassian
TEAM
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.64% |
| 2 | Technology | 32.15% |
| 3 | Communication Services | 6.46% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Rivian
RIVN
$17.8B
| $1.28M | 0.03% |
85,374
-1,080
| -1% | -$17.5K |
2024 Q4
7 quarters
|
|
252
Hewlett Packard
HPE
$64.1B
| $1.27M | 0.03% |
19,870
-6,192
| -24% | -$328K |
2024 Q4
7 quarters
|
|
253
MSCI
MSCI
$47.1B
| $1.26M | 0.03% |
2,337
-824
| -26% | -$471K |
2024 Q4
7 quarters
|
|
254
iShares MSCI Germany ETF
EWG
$1.62B
| $1.25M | 0.03% |
30,340
-1,889
| -6% | -$80.8K |
2024 Q4
7 quarters
|
|
255
Amgen
AMGN
$252B
| $1.25M | 0.03% |
2,957
-200
| -6% | -$79.7K |
2024 Q4
7 quarters
|
|
256
Gyre Therapeutics
GYRE
$472M
| $1.24M | 0.03% |
169,717
+2,967
| +2% | +$19.8K |
2024 Q4
7 quarters
|
|
257
Gold Fields
GFI
$31.6B
| $1.21M | 0.03% |
33,509
+90
| +0.3% | +$3.54K |
2024 Q4
7 quarters
|
|
258
Hims & Hers Health
HIMS
$4.62B
| $1.2M | 0.03% |
40,370
-592
| -1% | -$18.2K |
2024 Q4
7 quarters
|
|
259
Redwire
RDW
$1.93B
| $1.2M | 0.03% |
114,903
+6,724
| +6% | +$72.6K |
2024 Q4
7 quarters
|
|
260
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $1.18M | 0.03% |
22,142
+2,465
| +13% | +$132K |
2025 Q4
3 quarters
|
|
261
Amphenol
APH
$193B
| $1.18M | 0.03% |
13,965
-293
| -2% | -$23.6K |
2024 Q4
7 quarters
|
|
262
Tower Semiconductor
TSEM
$16.7B
| $1.16M | 0.03% |
5,111
+92
| +2% | +$20.8K |
2024 Q4
7 quarters
|
|
263
Quantum Computing Inc
QUBT
$1.26B
| $1.16M | 0.03% |
136,730
-6,523
| -5% | -$55K |
2024 Q4
7 quarters
|
|
264
Airbnb
ABNB
$110B
| $1.14M | 0.03% |
7,107
-122
| -2% | -$20K |
2024 Q4
7 quarters
|
|
265
United Airlines
UAL
$35.5B
| $1.13M | 0.03% |
10,172
-3,092
| -23% | -$364K |
2024 Q4
7 quarters
|
|
266
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| $1.13M | 0.03% |
17,283
-1,022
| -6% | -$64.1K |
2024 Q4
7 quarters
|
|
267
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$4.71B
| $1.12M | 0.03% |
33,988
-3,638
| -10% | -$166K |
2024 Q4
7 quarters
|
|
268
SFL Corp
SFL
$1.72B
| $1.12M | 0.03% |
85,252
-4,020
| -5% | -$48.9K |
2024 Q4
7 quarters
|
|
269
Global X Variable Rate Preferred ETF
PFFV
$333M
| $1.12M | 0.03% |
51,293
+2,329
| +5% | +$51.2K |
2024 Q4
7 quarters
|
|
270
Baidu
BIDU
$26.6B
| $1.11M | 0.03% |
12,815
+154
| +1% | +$15.6K |
2024 Q4
7 quarters
|
|
271
GraniteShares 2x Long MRVL Daily ETF
MVLL
$128M
| $1.08M | 0.02% |
30,293
+924
| +3% | +$26.3K |
2025 Q2
5 quarters
|
|
272
Wheaton Precious Metals
WPM
$59.7B
| $1.08M | 0.02% |
8,100
+1,059
| +15% | +$140K |
2024 Q4
7 quarters
|
|
273
GraniteShares 2x Long MU Daily ETF
MULL
$314M
| $1.08M | 0.02% |
42,129
-32,338
| -43% | -$711K |
2024 Q4
7 quarters
|
|
274
iShares TIPS Bond ETF
TIP
$14.4B
| $1.08M | 0.02% |
10,373
-595
| -5% | -$63.6K |
2024 Q4
7 quarters
|
|
275
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $1.05M | 0.02% |
8,150
+81
| +1% | +$10.2K |
2024 Q4
7 quarters
|
|
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SBI Securities's Q3 2026 Portfolio in Review
As of Q3 2026, SBI Securities held 4,237 positions worth $4.38B, down 0.39% from $4.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SBI Securities's Q3 2026 filing shows 173 new, 1,749 increased, 1,283 reduced and 102 closed positions. Its largest new stake was SK Hynix Inc: 22,881 shares worth $4.21M. The largest sale was Micron Technology, an estimated $25.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
- SBI Securities's largest Q3 2026 buy was SK Hynix Inc: 22,881 shares worth $4.21M.
- SBI Securities added most to SpaceX in Q3 2026, an estimated $8.18M increase.
- SBI Securities's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $25.8M.
- SBI Securities fully exited SkyWater Technology in Q3 2026, selling an estimated $574K.
- SBI Securities's ten largest holdings make up 42% of its $4.38B portfolio in Q3 2026.
- SBI Securities opened 173 new positions and closed 102 in Q3 2026.
- SBI Securities's portfolio value fell 0.39% quarter-over-quarter to $4.38B.
Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.