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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 | |
|---|---|---|---|---|---|---|---|
1051
ACM Research
ACMR
$3.36B
| $68.6K | ﹤0.01% |
848
+2
| +0.2% | +$162 |
2024 Q4
7 quarters
|
|
1052
Direxion Daily LLY Bull 2X ETF
ELIL
$26.2M
| $68.6K | ﹤0.01% |
2,466
+843
| +52% | +$24.8K |
2025 Q3
4 quarters
|
|
1053
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$97.6M
| $68.2K | ﹤0.01% |
3,251
+335
| +11% | +$7.33K |
2024 Q4
7 quarters
|
|
1054
Citizens Financial Group
CFG
$27.4B
| $68K | ﹤0.01% |
1,067
-17
| -2% | -$1.2K |
2024 Q4
7 quarters
|
|
1055
JFrog
FROG
$14.2B
| $68K | ﹤0.01% |
701
-40
| -5% | -$3.59K |
2024 Q4
7 quarters
|
|
1056
CorMedix
CRMD
$370M
| $68K | ﹤0.01% |
8,832
+1
| +0% | +$8 |
2024 Q4
7 quarters
|
|
1057
Edwards Lifesciences
EW
$61.6B
| $67.8K | ﹤0.01% |
786
+222
| +39% | +$19.7K |
2024 Q4
7 quarters
|
|
1058
Truist Financial
TFC
$59.9B
| $67.4K | ﹤0.01% |
1,455
+4
| +0.3% | +$203 |
2024 Q4
7 quarters
|
|
1059
Woodside Energy
WDS
$40.1B
| $67.2K | ﹤0.01% |
3,030
+204
| +7% | +$4.59K |
2024 Q4
7 quarters
|
|
1060
Tyson Foods
TSN
$20.7B
| $66.9K | ﹤0.01% |
1,323
+241
| +22% | +$13.5K |
2024 Q4
7 quarters
|
|
1061
Direxion Daily Technology Bear 3x ETF
TECS
$85.1M
| $66.7K | ﹤0.01% |
1,285
+46
| +4% | +$2.98K |
2024 Q4
7 quarters
|
|
1062
The RealReal
REAL
$1.81B
| $66.6K | ﹤0.01% |
7,534
+2,846
| +61% | +$30.7K |
2024 Q4
7 quarters
|
|
1063
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.49B
| $66.3K | ﹤0.01% |
1,350
+128
| +10% | +$6.6K |
2024 Q4
7 quarters
|
|
1064
Atlantic Union Bankshares
AUB
$5.51B
| $66.3K | ﹤0.01% |
1,746
+254
| +17% | +$10.4K |
2025 Q2
5 quarters
|
|
1065
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
| $66.1K | ﹤0.01% |
1,632
-128
| -7% | -$5.1K |
2024 Q4
7 quarters
|
|
1066
IAMGOLD
IAG
$9.8B
| $66K | ﹤0.01% |
3,584
+30
| +0.8% | +$536 |
2024 Q4
7 quarters
|
|
1067
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.35B
| $65.6K | ﹤0.01% |
2,289
-39
| -2% | -$1.13K |
2024 Q4
7 quarters
|
|
1068
Skydance Corporation
SKYD
$37.9B
| $65.1K | ﹤0.01% |
6,305
-419
| -6% | -$4.1K |
2025 Q3
4 quarters
|
|
1069
ProShares Ultra S&P500
SSO
$7.31B
| $64.6K | ﹤0.01% |
932
+638
| +217% | +$44.1K |
2025 Q4
3 quarters
|
|
1070
Invesco Senior Loan ETF
BKLN
$5.8B
| $64.4K | ﹤0.01% |
3,150
-2,061
| -40% | -$42.3K |
2024 Q4
7 quarters
|
|
1071
SELLAS Life Sciences
SLS
$1.59B
| $64.3K | ﹤0.01% |
5,220
-1,164
| -18% | -$14.6K |
2024 Q4
7 quarters
|
|
1072
ING
ING
$94.2B
| $64.2K | ﹤0.01% |
1,809
+368
| +26% | +$12.8K |
2024 Q4
7 quarters
|
|
1073
Grupo Cibest SA
CIB
$21.1B
| $64.1K | ﹤0.01% |
690
-112
| -14% | -$10.4K |
2024 Q4
7 quarters
|
|
1074
Shoe Station Group
SHOE
$390M
| $64K | ﹤0.01% |
5,001
+5,000
| +500,000% | +$72.2K |
2026 Q1
2 quarters
|
|
1075
Tema Space Innovators ETF
NASA
$4.41B
| $63.8K | ﹤0.01% |
2,664
+2,429
| +1,034% | +$59K |
2026 Q2
1 quarter
|
|
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.