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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 | |
|---|---|---|---|---|---|---|---|
551
T-REX 2X Long SPCX Daily Target ETF
SPAX
$27.3M
| $286K | 0.01% |
28,068
+6,615
| +31% | +$61.2K |
2026 Q2
1 quarter
|
|
552
WisdomTree Global High Dividend Fund
DEW
$172M
| $286K | 0.01% |
4,152
+366
| +10% | +$26.2K |
2024 Q4
7 quarters
|
|
553
SiriusXM
SIRI
$10.7B
| $285K | 0.01% |
11,019
-2,325
| -17% | -$67.8K |
2024 Q4
7 quarters
|
|
554
Coca-Cola Consolidated
COKE
$14.3B
| $285K | 0.01% |
1,506
-35
| -2% | -$6.6K |
2024 Q4
7 quarters
|
|
555
Viatris
VTRS
$23.9B
| $284K | 0.01% |
16,009
-314
| -2% | -$5.3K |
2024 Q4
7 quarters
|
|
556
TeraWulf
WULF
$6.33B
| $281K | 0.01% |
18,964
+2,473
| +15% | +$43.3K |
2024 Q4
7 quarters
|
|
557
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $280K | 0.01% |
9,447
+5,021
| +113% | +$150K |
2024 Q4
7 quarters
|
|
558
KraneShares CSI China Internet ETF
KWEB
$4.28B
| $279K | 0.01% |
11,378
+10,218
| +881% | +$269K |
2025 Q3
4 quarters
|
|
559
Iovance Biotherapeutics
IOVA
$3.59B
| $279K | 0.01% |
18,805
+6,450
| +52% | +$46.2K |
2024 Q4
7 quarters
|
|
560
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$295M
| $278K | 0.01% |
27,707
+26,928
| +3,457% | +$246K |
2026 Q2
1 quarter
|
|
561
VanEck Uranium + Nuclear Energy ETF
NLR
$2.94B
| $278K | 0.01% |
2,690
-386
| -13% | -$43.6K |
2024 Q4
7 quarters
|
|
562
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $277K | 0.01% |
4,596
+822
| +22% | +$48.6K |
2024 Q4
7 quarters
|
|
563
Twist Bioscience
TWST
$7.4B
| $275K | 0.01% |
1,425
+899
| +171% | +$111K |
2024 Q4
7 quarters
|
|
564
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $273K | 0.01% |
3,957
+36
| +0.9% | +$2.8K |
2026 Q1
2 quarters
|
|
565
Equinor
EQNR
$102B
| $271K | 0.01% |
6,522
-404
| -6% | -$16.3K |
2024 Q4
7 quarters
|
|
566
dLocal
DLO
$3.92B
| $271K | 0.01% |
19,710
+370
| +2% | +$5.43K |
2024 Q4
7 quarters
|
|
567
PPL Corp
PPL
$26.9B
| $270K | 0.01% |
8,219
-272
| -3% | -$9.49K |
2024 Q4
7 quarters
|
|
568
Edison International
EIX
$23.2B
| $270K | 0.01% |
5,028
+3,129
| +165% | +$212K |
2024 Q4
7 quarters
|
|
569
Everpure Inc
P
$36B
| $268K | 0.01% |
2,053
-147
| -7% | -$13.8K |
2026 Q2
1 quarter
|
|
570
L3Harris
LHX
$50.7B
| $268K | 0.01% |
1,130
+182
| +19% | +$49.5K |
2024 Q4
7 quarters
|
|
571
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
| $267K | 0.01% |
1,003
-1,308
| -57% | -$364K |
2024 Q4
7 quarters
|
|
572
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $264K | 0.01% |
2,279
-63
| -3% | -$7.16K |
2024 Q4
7 quarters
|
|
573
Amcor
AMCR
$20.2B
| $260K | 0.01% |
6,213
+244
| +4% | +$10.9K |
2024 Q4
7 quarters
|
|
574
Diageo
DEO
$56.6B
| $258K | 0.01% |
3,017
-670
| -18% | -$59K |
2024 Q4
7 quarters
|
|
575
Direxion Auspice Broad Commodity Strategy ETF
COM
$196M
| $258K | 0.01% |
7,412
+4,071
| +122% | +$140K |
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.