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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 | |
|---|---|---|---|---|---|---|---|
1126
High Templar Tech Ltd
HTT
$256M
| $55.5K | ﹤0.01% |
23,320
| – | – |
2024 Q4
7 quarters
|
|
1127
AES
AES
$10.6B
| $55.5K | ﹤0.01% |
3,722
+113
| +3% | +$1.67K |
2024 Q4
7 quarters
|
|
1128
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$82M
| $55K | ﹤0.01% |
2,523
+969
| +62% | +$22.8K |
2025 Q3
4 quarters
|
|
1129
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
| $55K | ﹤0.01% |
1,658
-312
| -16% | -$10.8K |
2024 Q4
7 quarters
|
|
1130
Enovis
ENOV
$1.59B
| $54.8K | ﹤0.01% |
+3,000
| New | +$71.4K |
2026 Q3
0 quarters
|
|
1131
Ardagh Metal Packaging
AMBP
$2.76B
| $54.8K | ﹤0.01% |
12,623
+1,655
| +15% | +$8.02K |
2024 Q4
7 quarters
|
|
1132
GRAIL Inc
GRAL
$5.46B
| $54.4K | ﹤0.01% |
388
+204
| +111% | +$16.2K |
2025 Q3
4 quarters
|
|
1133
GraniteShares 2x Long SMCI Daily ETF
SMCL
$17.2M
| $54.3K | ﹤0.01% |
2,829
-760
| -21% | -$11.1K |
2025 Q1
6 quarters
|
|
1134
CACI
CACI
$14.2B
| $54.2K | ﹤0.01% |
89
+31
| +53% | +$17.8K |
2024 Q4
7 quarters
|
|
1135
Expand Energy Corp
EXE
$20.3B
| $54.2K | ﹤0.01% |
644
-20
| -3% | -$1.84K |
2024 Q4
7 quarters
|
|
1136
BW LPG
BWLP
$3.35B
| $54K | ﹤0.01% |
2,157
-610
| -22% | -$13.9K |
2024 Q4
7 quarters
|
|
1137
National Fuel Gas
NFG
$7.26B
| $53.9K | ﹤0.01% |
710
+1
| +0.1% | +$81 |
2024 Q4
7 quarters
|
|
1138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $53.8K | ﹤0.01% |
1,069
+600
| +128% | +$31.2K |
2024 Q4
7 quarters
|
|
1139
Stratasys
SSYS
$512M
| $53.8K | ﹤0.01% |
6,477
+18
| +0.3% | +$147 |
2024 Q4
7 quarters
|
|
1140
GraniteShares 2x Long TSLA Daily ETF
TSLR
$69.4M
| $53.8K | ﹤0.01% |
3,439
+140
| +4% | +$2.34K |
2024 Q4
7 quarters
|
|
1141
Full Truck Alliance
YMM
$9.02B
| $53.5K | ﹤0.01% |
6,472
+66
| +1% | +$579 |
2024 Q4
7 quarters
|
|
1142
Hyatt Hotels
H
$17.5B
| $53.4K | ﹤0.01% |
337
+23
| +7% | +$4.03K |
2024 Q4
7 quarters
|
|
1143
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$700M
| $53.3K | ﹤0.01% |
1,201
+726
| +153% | +$33.1K |
2024 Q4
7 quarters
|
|
1144
State Street
STT
$47.3B
| $53.2K | ﹤0.01% |
305
-18
| -6% | -$3.33K |
2024 Q4
7 quarters
|
|
1145
Microvast
MVST
$90.5M
| $53.1K | ﹤0.01% |
83,093
+6,722
| +9% | +$5.42K |
2024 Q4
7 quarters
|
|
1146
Hesai Group
HSAI
$2.23B
| $53.1K | ﹤0.01% |
3,330
-18,477
| -85% | -$314K |
2024 Q4
7 quarters
|
|
1147
HubSpot
HUBS
$10.5B
| $53.1K | ﹤0.01% |
259
+4
| +2% | +$902 |
2024 Q4
7 quarters
|
|
1148
Toast
TOST
$19.5B
| $53K | ﹤0.01% |
1,815
+44
| +2% | +$1.42K |
2024 Q4
7 quarters
|
|
1149
Elevance Health
ELV
$92.9B
| $52.9K | ﹤0.01% |
136
+8
| +6% | +$3.19K |
2024 Q4
7 quarters
|
|
1150
Central Pacific Financial
CPF
$987M
| $52.8K | ﹤0.01% |
1,470
+80
| +6% | +$3.05K |
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.