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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 | |
|---|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$137B
| $802K | 0.02% |
2,034
+379
| +23% | +$160K |
2024 Q4
7 quarters
|
|
327
NEOS Gold High Income ETF
IAUI
$531M
| $800K | 0.02% |
16,555
+827
| +5% | +$41.5K |
2026 Q1
2 quarters
|
|
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $793K | 0.02% |
8,731
-4,783
| -35% | -$452K |
2024 Q4
7 quarters
|
|
329
10x Genomics
TXG
$7.65B
| $791K | 0.02% |
8,758
+1,230
| +16% | +$72K |
2024 Q4
7 quarters
|
|
330
Vanguard Utilities ETF
VPU
$8.29B
| $779K | 0.02% |
4,554
-111
| -2% | -$20.9K |
2024 Q4
7 quarters
|
|
331
Fastly Inc
FSLY
$2.68B
| $778K | 0.02% |
30,309
+12,018
| +66% | +$278K |
2024 Q4
7 quarters
|
|
332
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $774K | 0.02% |
8,669
-314
| -3% | -$29.1K |
2024 Q4
7 quarters
|
|
333
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $772K | 0.02% |
14,464
+682
| +5% | +$38.7K |
2024 Q4
7 quarters
|
|
334
Constellation Energy
CEG
$98.5B
| $768K | 0.02% |
3,023
-33
| -1% | -$8.82K |
2024 Q4
7 quarters
|
|
335
Sterling Infrastructure
STRL
$8.92B
| $761K | 0.02% |
1,548
+699
| +82% | +$393K |
2024 Q4
7 quarters
|
|
336
Recursion Pharmaceuticals
RXRX
$1.99B
| $760K | 0.02% |
183,960
-20,373
| -10% | -$69.1K |
2024 Q4
7 quarters
|
|
337
General Mills
GIS
$18.4B
| $758K | 0.02% |
23,578
+4,301
| +22% | +$160K |
2024 Q4
7 quarters
|
|
338
National Grid
NGG
$84.7B
| $753K | 0.02% |
9,937
+261
| +3% | +$20.8K |
2024 Q4
7 quarters
|
|
339
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $749K | 0.02% |
8,079
-432
| -5% | -$38.5K |
2024 Q4
7 quarters
|
|
340
STMicroelectronics
STM
$41.8B
| $744K | 0.02% |
13,934
-4,350
| -24% | -$241K |
2024 Q4
7 quarters
|
|
341
Williams Companies
WMB
$86.4B
| $741K | 0.02% |
10,899
-112
| -1% | -$8.15K |
2024 Q4
7 quarters
|
|
342
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$347M
| $731K | 0.02% |
4,917
-207
| -4% | -$32.3K |
2024 Q4
7 quarters
|
|
343
Global X Treasury Bond Enhanced Income ETF
TLTX
$14.1M
| $730K | 0.02% |
36,437
-2,758
| -7% | -$59.3K |
2025 Q4
3 quarters
|
|
344
iShares MSCI Mexico ETF
EWW
$1.67B
| $727K | 0.02% |
10,231
-577
| -5% | -$43.5K |
2024 Q4
7 quarters
|
|
345
Marqeta
MQ
$1.89B
| $724K | 0.02% |
42,591
-2,778
| -6% | -$45.9K |
2024 Q4
7 quarters
|
|
346
Marriott International
MAR
$109B
| $715K | 0.02% |
2,010
-162
| -7% | -$57.7K |
2024 Q4
7 quarters
|
|
347
Intuit
INTU
$91.3B
| $695K | 0.02% |
2,519
+458
| +22% | +$144K |
2024 Q4
7 quarters
|
|
348
Direxion Daily MSFT Bull 2X ETF
MSFU
$373M
| $689K | 0.02% |
17,536
-9,447
| -35% | -$313K |
2024 Q4
7 quarters
|
|
349
Vistra
VST
$45.1B
| $686K | 0.02% |
4,962
+938
| +23% | +$138K |
2024 Q4
7 quarters
|
|
350
Arqit Quantum
ARQQ
$257M
| $686K | 0.02% |
28,508
+2,373
| +9% | +$49K |
2024 Q4
7 quarters
|
|
Similar funds
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.