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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 | |
|---|---|---|---|---|---|---|---|
926
MakeMyTrip
MMYT
$4.81B
| $94.9K | ﹤0.01% |
2,010
+57
| +3% | +$3.15K |
2024 Q4
7 quarters
|
|
927
Elbit Systems
ESLT
$33.1B
| $94.8K | ﹤0.01% |
139
-8
| -5% | -$6.08K |
2024 Q4
7 quarters
|
|
928
Broadridge
BR
$21.8B
| $94.7K | ﹤0.01% |
588
+260
| +79% | +$42.5K |
2024 Q4
7 quarters
|
|
929
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $94.4K | ﹤0.01% |
933
+2
| +0.2% | +$206 |
2024 Q4
7 quarters
|
|
930
Cal-Maine
CALM
$3.1B
| $94.3K | ﹤0.01% |
1,386
-320
| -19% | -$25.9K |
2024 Q4
7 quarters
|
|
931
Capital One
COF
$117B
| $94.2K | ﹤0.01% |
488
-144
| -23% | -$30.2K |
2024 Q4
7 quarters
|
|
932
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
| $94K | ﹤0.01% |
2,006
-60
| -3% | -$2.82K |
2024 Q4
7 quarters
|
|
933
American Superconductor
AMSC
$1.17B
| $93.6K | ﹤0.01% |
3,214
+190
| +6% | +$5.96K |
2024 Q4
7 quarters
|
|
934
First Trust Indxx Aerospace & Defense ETF
MISL
$675M
| $93.6K | ﹤0.01% |
2,249
+189
| +9% | +$8.36K |
2024 Q4
7 quarters
|
|
935
GraniteShares 2x Long INTC Daily ETF
INTW
$114M
| $93.1K | ﹤0.01% |
2,977
+936
| +46% | +$23.1K |
2025 Q1
6 quarters
|
|
936
Leverage Shares 2X Long ASML Daily ETF
ASMG
$20.1M
| $92.6K | ﹤0.01% |
1,860
-74
| -4% | -$3.5K |
2026 Q1
2 quarters
|
|
937
Thomson Reuters
TRI
$47.4B
| $92.6K | ﹤0.01% |
951
+165
| +21% | +$16.3K |
2024 Q4
7 quarters
|
|
938
Dynatrace
DT
$12.9B
| $92.3K | ﹤0.01% |
1,598
-161
| -9% | -$7.96K |
2024 Q4
7 quarters
|
|
939
Tilray
TLRY
$359M
| $92.1K | ﹤0.01% |
24,566
-900
| -4% | -$3.91K |
2024 Q4
7 quarters
|
|
940
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
| $91.9K | ﹤0.01% |
2,232
-123
| -5% | -$5.24K |
2024 Q4
7 quarters
|
|
941
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
| $91.6K | ﹤0.01% |
1,217
-37
| -3% | -$2.75K |
2024 Q4
7 quarters
|
|
942
Western Copper and Gold
WRN
$321M
| $91.5K | ﹤0.01% |
41,418
-3,029
| -7% | -$7.02K |
2024 Q4
7 quarters
|
|
943
Spyre Therapeutics
SYRE
$9.9B
| $91.3K | ﹤0.01% |
1,026
+1,021
| +20,420% | +$98.2K |
2024 Q4
7 quarters
|
|
944
T1 Energy
TE
$572M
| $91.3K | ﹤0.01% |
23,645
-6,457
| -21% | -$33.3K |
2024 Q4
7 quarters
|
|
945
Trump Media & Technology Group
DJT
$1.29B
| $90.6K | ﹤0.01% |
10,005
-48
| -0.5% | -$437 |
2024 Q4
7 quarters
|
|
946
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $90.4K | ﹤0.01% |
1,360
| – | – |
2024 Q4
7 quarters
|
|
947
Centene
CNC
$35.3B
| $90.3K | ﹤0.01% |
1,453
+938
| +182% | +$61.2K |
2024 Q4
7 quarters
|
|
948
Digital Turbine
APPS
$928M
| $90K | ﹤0.01% |
8,108
-149
| -2% | -$1.61K |
2024 Q4
7 quarters
|
|
949
StoneX
SNEX
$6.9B
| $89.8K | ﹤0.01% |
1,389
-104
| -7% | -$7.38K |
2026 Q2
1 quarter
|
|
950
Vanguard Materials ETF
VAW
$2.96B
| $89.7K | ﹤0.01% |
411
+2
| +0.5% | +$459 |
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.