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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 | |
|---|---|---|---|---|---|---|---|
476
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $381K | 0.01% |
7,595
-881
| -10% | -$44.8K |
2024 Q4
7 quarters
|
|
477
Global X Cybersecurity ETF
BUG
$2.04B
| $380K | 0.01% |
8,220
+1,199
| +17% | +$49.8K |
2024 Q4
7 quarters
|
|
478
Navitas Semiconductor
NVTS
$2.41B
| $376K | 0.01% |
32,415
+6,315
| +24% | +$77.9K |
2024 Q4
7 quarters
|
|
479
Booking.com
BKNG
$119B
| $376K | 0.01% |
2,310
+120
| +5% | +$22.6K |
2024 Q4
7 quarters
|
|
480
On Holding
ONON
$11.3B
| $375K | 0.01% |
12,670
+4,507
| +55% | +$147K |
2024 Q4
7 quarters
|
|
481
Emerson Electric
EMR
$91.3B
| $373K | 0.01% |
2,408
-293
| -11% | -$44.1K |
2024 Q4
7 quarters
|
|
482
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $372K | 0.01% |
4,582
+1,955
| +74% | +$157K |
2024 Q4
7 quarters
|
|
483
iShares MSCI Malaysia ETF
EWM
$245M
| $372K | 0.01% |
13,580
-1,127
| -8% | -$31.5K |
2024 Q4
7 quarters
|
|
484
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $370K | 0.01% |
4,593
-233
| -5% | -$19.7K |
2024 Q4
7 quarters
|
|
485
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $369K | 0.01% |
1,049
+183
| +21% | +$64.1K |
2024 Q4
7 quarters
|
|
486
Figma
FIG
$10.4B
| $369K | 0.01% |
17,540
-3,665
| -17% | -$87.6K |
2025 Q3
4 quarters
|
|
487
Thermo Fisher Scientific
TMO
$259B
| $368K | 0.01% |
545
-16
| -3% | -$9.5K |
2024 Q4
7 quarters
|
|
488
Kura Sushi USA
KRUS
$316M
| $365K | 0.01% |
8,951
-744
| -8% | -$34.3K |
2024 Q4
7 quarters
|
|
489
Antero Midstream
AM
$9.7B
| $365K | 0.01% |
18,117
-43
| -0.2% | -$948 |
2024 Q4
7 quarters
|
|
490
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $365K | 0.01% |
3,252
-287
| -8% | -$34.1K |
2024 Q4
7 quarters
|
|
491
McKesson
MCK
$127B
| $363K | 0.01% |
425
+54
| +15% | +$46.5K |
2024 Q4
7 quarters
|
|
492
Moody's
MCO
$87.6B
| $361K | 0.01% |
796
+153
| +24% | +$74.3K |
2024 Q4
7 quarters
|
|
493
Millicom
TIGO
$13.3B
| $361K | 0.01% |
4,143
+877
| +27% | +$82.9K |
2025 Q1
6 quarters
|
|
494
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $361K | 0.01% |
4,724
+460
| +11% | +$35.6K |
2024 Q4
7 quarters
|
|
495
Blackstone
BX
$95B
| $360K | 0.01% |
3,211
-300
| -9% | -$39.2K |
2024 Q4
7 quarters
|
|
496
Nutrien
NTR
$33.8B
| $360K | 0.01% |
5,123
-610
| -11% | -$43.4K |
2024 Q4
7 quarters
|
|
497
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $359K | 0.01% |
7,372
-4,655
| -39% | -$233K |
2024 Q4
7 quarters
|
|
498
Rezolve AI
RZLV
$500M
| $359K | 0.01% |
165,454
+20,933
| +14% | +$51.8K |
2024 Q4
7 quarters
|
|
499
iShares MSCI Thailand ETF
THD
$387M
| $359K | 0.01% |
5,089
-274
| -5% | -$20K |
2024 Q4
7 quarters
|
|
500
POET Technologies
POET
$888M
| $358K | 0.01% |
47,874
+5,897
| +14% | +$47.1K |
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.