SBI Securities Co., Ltd.
All 13F Filings
- Location
- Tokyo, M0
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 3,648,498
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/27/2026 | 4,033 | 3,648,498 | 13F-HR | SBI Securities Co., Ltd. |
| Q4 2025 | 2/3/2026 | 4,016 | 3,889,856 | 13F-HR | SBI Securities Co., Ltd. |
| Q3 2025 | 11/5/2025 | 4,186 | 3,904,958 | 13F-HR | SBI Securities Co., Ltd. |
| Q2 2025 | 8/8/2025 | 4,140 | 3,476,109 | 13F-HR | SBI Securities Co., Ltd. |
| Q1 2025 | 5/2/2025 | 4,132 | 2,997,716 | 13F-HR | SBI Securities Co., Ltd. |
| Q4 2024 | 2/6/2025 | 4,085 | 3,246,330 | 13F-HR | SBI Securities Co., Ltd. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.036 M | 55.8% | 0 | 203.5 K | -203.5 K |
| ETFs | 1.612 M | 44.2% | 0 | 37.86 K | -37.86 K |
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Fund Snapshot
Q1 2026
Latest filed
4/27/2026
Total value ($000)
3,648,498
Holdings
4033
QoQ value change ($000)
-241,358
(-6.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.