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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 | |
|---|---|---|---|---|---|---|---|
676
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$113M
| $188K | ﹤0.01% |
2,455
-710
| -22% | -$54.7K |
2024 Q4
7 quarters
|
|
677
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $188K | ﹤0.01% |
3,074
-64
| -2% | -$4K |
2024 Q4
7 quarters
|
|
678
BWX Technologies
BWXT
$11.3B
| $188K | ﹤0.01% |
1,369
+17
| +1% | +$2.78K |
2024 Q4
7 quarters
|
|
679
Brookfield
BN
$91.5B
| $187K | ﹤0.01% |
5,123
+219
| +4% | +$9.04K |
2024 Q4
7 quarters
|
|
680
Republic Services
RSG
$77.1B
| $187K | ﹤0.01% |
890
-72
| -7% | -$15.7K |
2024 Q4
7 quarters
|
|
681
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
| $186K | ﹤0.01% |
1,050
-1,066
| -50% | -$193K |
2024 Q4
7 quarters
|
|
682
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
| $186K | ﹤0.01% |
9,671
+1,183
| +14% | +$23.6K |
2024 Q4
7 quarters
|
|
683
Universal Corp
UVV
$941M
| $184K | ﹤0.01% |
4,403
+1,373
| +45% | +$65.9K |
2024 Q4
7 quarters
|
|
684
TJX Companies
TJX
$148B
| $183K | ﹤0.01% |
1,385
-320
| -19% | -$46.2K |
2024 Q4
7 quarters
|
|
685
Agilent Technologies
A
$49B
| $182K | ﹤0.01% |
1,054
-216
| -17% | -$31.8K |
2024 Q4
7 quarters
|
|
686
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $182K | ﹤0.01% |
1,668
-10
| -0.6% | -$1.15K |
2024 Q4
7 quarters
|
|
687
Ambiq Micro
AMBQ
$1.18B
| $181K | ﹤0.01% |
2,654
+564
| +27% | +$38K |
2025 Q3
4 quarters
|
|
688
eBay
EBAY
$53.1B
| $180K | ﹤0.01% |
1,693
+20
| +1% | +$2.18K |
2024 Q4
7 quarters
|
|
689
Bunge Global
BG
$19.5B
| $179K | ﹤0.01% |
1,675
+199
| +13% | +$22.8K |
2024 Q4
7 quarters
|
|
690
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $179K | ﹤0.01% |
860
+27
| +3% | +$5.84K |
2024 Q4
7 quarters
|
|
691
Annexon
ANNX
$748M
| $179K | ﹤0.01% |
42,225
+19,000
| +82% | +$95.5K |
2024 Q4
7 quarters
|
|
692
APA Corp
APA
$16.3B
| $177K | ﹤0.01% |
4,272
-346
| -7% | -$13.7K |
2024 Q4
7 quarters
|
|
693
First Solar
FSLR
$18.4B
| $177K | ﹤0.01% |
1,013
+229
| +29% | +$48.5K |
2024 Q4
7 quarters
|
|
694
Northwest Natural Holdings
NWN
$2.2B
| $177K | ﹤0.01% |
3,794
+251
| +7% | +$12.5K |
2024 Q4
7 quarters
|
|
695
CRH
CRH
$62B
| $177K | ﹤0.01% |
2,136
+2,052
| +2,443% | +$197K |
2024 Q4
7 quarters
|
|
696
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $176K | ﹤0.01% |
7,233
+362
| +5% | +$9.06K |
2024 Q4
7 quarters
|
|
697
Chubb
CB
$144B
| $176K | ﹤0.01% |
541
+165
| +44% | +$57K |
2024 Q4
7 quarters
|
|
698
Church & Dwight Co
CHD
$26.7B
| $176K | ﹤0.01% |
1,863
+57
| +3% | +$5.6K |
2024 Q4
7 quarters
|
|
699
ConocoPhillips
COP
$168B
| $175K | ﹤0.01% |
1,402
-635
| -31% | -$78.7K |
2024 Q4
7 quarters
|
|
700
Iridium Communications
IRDM
$4.86B
| $175K | ﹤0.01% |
3,661
-225
| -6% | -$10.9K |
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.