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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 | |
|---|---|---|---|---|---|---|---|
1376
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $30K | ﹤0.01% |
609
+405
| +199% | +$20.1K |
2025 Q2
5 quarters
|
|
1377
FTAI Aviation
FTAI
$18.7B
| $29.9K | ﹤0.01% |
179
+64
| +56% | +$13.1K |
2024 Q4
7 quarters
|
|
1378
Somnigroup International
SGI
$14B
| $29.8K | ﹤0.01% |
480
+476
| +11,900% | +$32.2K |
2024 Q4
7 quarters
|
|
1379
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$26M
| $29.8K | ﹤0.01% |
1,053
+923
| +710% | +$18.3K |
2026 Q1
2 quarters
|
|
1380
Caris Life Sciences
CAI
$6.87B
| $29.7K | ﹤0.01% |
970
-206
| -18% | -$4.63K |
2025 Q2
5 quarters
|
|
1381
Perpetua Resources
PPTA
$2.23B
| $29.7K | ﹤0.01% |
1,376
+6
| +0.4% | +$133 |
2025 Q2
5 quarters
|
|
1382
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$992M
| $29.6K | ﹤0.01% |
1,334
+863
| +183% | +$19K |
2024 Q4
7 quarters
|
|
1383
Victory Capital Holdings
VCTR
$7.69B
| $29.5K | ﹤0.01% |
267
+4
| +2% | +$423 |
2024 Q4
7 quarters
|
|
1384
Gartner
IT
$12B
| $29.5K | ﹤0.01% |
158
-58
| -27% | -$9.9K |
2024 Q4
7 quarters
|
|
1385
Leverage Shares 2X Long COHR Daily ETF
COHH
$3.94M
| $29.5K | ﹤0.01% |
+5,308
| New | +$37.2K |
2026 Q3
0 quarters
|
|
1386
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$204M
| $29.4K | ﹤0.01% |
1,420
-646
| -31% | -$12.2K |
2024 Q4
7 quarters
|
|
1387
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $29.3K | ﹤0.01% |
150
| – | – |
2024 Q4
7 quarters
|
|
1388
iShares Global Timber & Forestry ETF
WOOD
$249M
| $29.3K | ﹤0.01% |
436
-29
| -6% | -$2.04K |
2024 Q4
7 quarters
|
|
1389
Weyco Group
WEYS
$577M
| $29.3K | ﹤0.01% |
605
-10
| -2% | -$430 |
2024 Q4
7 quarters
|
|
1390
Dropbox
DBX
$7.21B
| $29.1K | ﹤0.01% |
861
-1,190
| -58% | -$39.4K |
2024 Q4
7 quarters
|
|
1391
Rogers Communications
RCI
$17.7B
| $29.1K | ﹤0.01% |
945
-10
| -1% | -$346 |
2024 Q4
7 quarters
|
|
1392
Kosmos Energy
KOS
$1.3B
| $29.1K | ﹤0.01% |
11,453
+4,382
| +62% | +$11.4K |
2024 Q4
7 quarters
|
|
1393
BridgeBio Pharma
BBIO
$15.2B
| $29K | ﹤0.01% |
441
+157
| +55% | +$12.2K |
2024 Q4
7 quarters
|
|
1394
DRDGold
DRD
$2.03B
| $29K | ﹤0.01% |
1,196
+87
| +8% | +$2.12K |
2024 Q4
7 quarters
|
|
1395
Wendy's
WEN
$1.56B
| $29K | ﹤0.01% |
4,539
-770
| -15% | -$5.94K |
2024 Q4
7 quarters
|
|
1396
Corebridge Financial
CRBG
$15.8B
| $28.9K | ﹤0.01% |
872
-40
| -4% | -$1.31K |
2024 Q4
7 quarters
|
|
1397
Cencora
COR
$66.7B
| $28.8K | ﹤0.01% |
96
+14
| +17% | +$4.4K |
2024 Q4
7 quarters
|
|
1398
Mirion Technologies
MIR
$4.41B
| $28.7K | ﹤0.01% |
2,035
+216
| +12% | +$3.42K |
2024 Q4
7 quarters
|
|
1399
State Street SPDR S&P Global Dividend ETF
WDIV
$282M
| $28.7K | ﹤0.01% |
353
-31
| -8% | -$2.59K |
2024 Q4
7 quarters
|
|
1400
Cirrus Logic
CRUS
$6.07B
| $28.7K | ﹤0.01% |
239
+174
| +268% | +$21.9K |
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.