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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 | |
|---|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$60.2B
| $426K | 0.01% |
4,633
+118
| +3% | +$11K |
2024 Q4
7 quarters
|
|
452
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $423K | 0.01% |
12,010
+846
| +8% | +$30.3K |
2024 Q4
7 quarters
|
|
453
Sea Limited
SE
$46.2B
| $421K | 0.01% |
4,320
-300
| -6% | -$32.9K |
2024 Q4
7 quarters
|
|
454
Leverage Shares 2X Long UUUU Daily ETF
UUUG
$2.56M
| $420K | 0.01% |
160,006
+159,786
| +72,630% | +$641K |
2026 Q2
1 quarter
|
|
455
AngloGold Ashanti
AU
$43.7B
| $420K | 0.01% |
4,471
-2,134
| -32% | -$203K |
2024 Q4
7 quarters
|
|
456
Consolidated Edison
ED
$44.9B
| $419K | 0.01% |
4,099
-63
| -2% | -$6.83K |
2024 Q4
7 quarters
|
|
457
Global Ship Lease
GSL
$1.55B
| $416K | 0.01% |
9,414
+107
| +1% | +$4.62K |
2024 Q4
7 quarters
|
|
458
Gevo
GEVO
$453M
| $411K | 0.01% |
312,753
+5,534
| +2% | +$8.6K |
2024 Q4
7 quarters
|
|
459
CRISPR Therapeutics
CRSP
$4.1B
| $408K | 0.01% |
7,381
+67
| +0.9% | +$3.62K |
2024 Q4
7 quarters
|
|
460
Direxion Daily Financial Bull 3x ETF
FAS
$2.26B
| $406K | 0.01% |
2,886
-289
| -9% | -$49.4K |
2024 Q4
7 quarters
|
|
461
Bank of New York Mellon
BNY
$103B
| $404K | 0.01% |
2,790
+133
| +5% | +$20.9K |
2024 Q4
7 quarters
|
|
462
Global X Uranium ETF
URA
$4.4B
| $402K | 0.01% |
10,078
-1,644
| -14% | -$70.5K |
2024 Q4
7 quarters
|
|
463
Palladyne AI
PDYN
$159M
| $398K | 0.01% |
77,070
+30,572
| +66% | +$172K |
2024 Q4
7 quarters
|
|
464
iShares Latin America 40 ETF
ILF
$3.38B
| $397K | 0.01% |
11,518
-458
| -4% | -$15.9K |
2024 Q4
7 quarters
|
|
465
Ouster
OUST
$2.44B
| $393K | 0.01% |
9,735
+1,427
| +17% | +$56.7K |
2024 Q4
7 quarters
|
|
466
Diamondback Energy
FANG
$51.6B
| $390K | 0.01% |
2,123
+15
| +0.7% | +$2.94K |
2024 Q4
7 quarters
|
|
467
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $390K | 0.01% |
2,664
+29
| +1% | +$4.49K |
2024 Q4
7 quarters
|
|
468
Global X Blockchain ETF
BKCH
$165M
| $389K | 0.01% |
5,574
+11
| +0.2% | +$763 |
2024 Q4
7 quarters
|
|
469
Leverage Shares 2X Long ARM Daily ETF
ARMG
$42M
| $389K | 0.01% |
18,503
+11,033
| +148% | +$232K |
2026 Q2
1 quarter
|
|
470
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$144M
| $388K | 0.01% |
21,178
+2,763
| +15% | +$59.5K |
2024 Q4
7 quarters
|
|
471
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.3B
| $388K | 0.01% |
16,258
+109
| +0.7% | +$2.74K |
2024 Q4
7 quarters
|
|
472
Archer Aviation
ACHR
$3.15B
| $385K | 0.01% |
77,384
+6,411
| +9% | +$34.9K |
2024 Q4
7 quarters
|
|
473
Bank of Montreal
BMO
$120B
| $383K | 0.01% |
2,292
-108
| -5% | -$19.1K |
2024 Q4
7 quarters
|
|
474
Western Union
WU
$2.1B
| $382K | 0.01% |
64,812
+29,223
| +82% | +$213K |
2024 Q4
7 quarters
|
|
475
Amplify CEF High Income ETF
YYY
$667M
| $382K | 0.01% |
36,768
-3,162
| -8% | -$35.5K |
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.