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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 | |
|---|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$137B
| $612K | 0.01% |
1,170
-100
| -8% | -$51.2K |
2024 Q4
7 quarters
|
|
377
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $607K | 0.01% |
7,475
-7,514
| -50% | -$614K |
2024 Q4
7 quarters
|
|
378
Viking Therapeutics
VKTX
$3.73B
| $601K | 0.01% |
18,423
-10,306
| -36% | -$357K |
2024 Q4
7 quarters
|
|
379
Roblox
RBLX
$35.7B
| $596K | 0.01% |
14,072
-251
| -2% | -$11.4K |
2024 Q4
7 quarters
|
|
380
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$1.79B
| $593K | 0.01% |
16,151
-3,498
| -18% | -$116K |
2024 Q4
7 quarters
|
|
381
Ciena
CIEN
$39.8B
| $589K | 0.01% |
1,675
+311
| +23% | +$120K |
2024 Q4
7 quarters
|
|
382
iShares Biotechnology ETF
IBB
$11.1B
| $587K | 0.01% |
2,789
+1,249
| +81% | +$251K |
2024 Q4
7 quarters
|
|
383
Direxion Daily AMD Bull 2X ETF
AMUU
$73.5M
| $586K | 0.01% |
2,088
+10
| +0.5% | +$2.12K |
2025 Q3
4 quarters
|
|
384
Dave Inc
DAVE
$3.54B
| $583K | 0.01% |
1,812
+27
| +2% | +$10K |
2024 Q4
7 quarters
|
|
385
Waste Management
WM
$97B
| $581K | 0.01% |
2,851
+152
| +6% | +$34K |
2024 Q4
7 quarters
|
|
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.43B
| $579K | 0.01% |
14,155
-202
| -1% | -$8.93K |
2024 Q4
7 quarters
|
|
387
Intuitive Machines
LUNR
$2.1B
| $579K | 0.01% |
40,630
+10,312
| +34% | +$159K |
2024 Q4
7 quarters
|
|
388
Illumina
ILMN
$31.3B
| $575K | 0.01% |
2,100
+268
| +15% | +$56.3K |
2024 Q4
7 quarters
|
|
389
Direxion Daily Regional Banks Bull 3X ETF
DPST
$316M
| $574K | 0.01% |
5,246
+308
| +6% | +$42.6K |
2024 Q4
7 quarters
|
|
390
Solventum
SOLV
$15.1B
| $573K | 0.01% |
6,505
-220
| -3% | -$18.8K |
2024 Q4
7 quarters
|
|
391
Frontline
FRO
$10.5B
| $573K | 0.01% |
11,637
+1,271
| +12% | +$54.1K |
2024 Q4
7 quarters
|
|
|
392
Atlassian
TEAM
$38B
| $572K | 0.01% |
3,192
-77,187
| -96% | -$11.1M |
2024 Q4
7 quarters
|
|
393
Grab
GRAB
$13.1B
| $569K | 0.01% |
182,927
+30,372
| +20% | +$105K |
2024 Q4
7 quarters
|
|
394
VanEck Africa Index ETF
AFK
$92.9M
| $564K | 0.01% |
20,479
-875
| -4% | -$24.2K |
2024 Q4
7 quarters
|
|
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $562K | 0.01% |
11,425
+2,356
| +26% | +$117K |
2024 Q4
7 quarters
|
|
396
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.33B
| $562K | 0.01% |
23,184
+1,567
| +7% | +$38.8K |
2024 Q4
7 quarters
|
|
397
iShares MSCI South Africa ETF
EZA
$459M
| $561K | 0.01% |
8,764
-195
| -2% | -$13K |
2024 Q4
7 quarters
|
|
398
Agnico Eagle Mines
AEM
$90.2B
| $551K | 0.01% |
3,007
-173
| -5% | -$30.7K |
2024 Q4
7 quarters
|
|
399
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $546K | 0.01% |
1,617
-34
| -2% | -$11.9K |
2024 Q4
7 quarters
|
|
400
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
| $545K | 0.01% |
35,259
+166
| +0.5% | +$2.66K |
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.