SBI Securities Co., Ltd.
All 13F Filings
- Location
- Tokyo, M0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 3,889,856
- Description
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- Website
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- Founded
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 2.24 M | 57.6% | 0 | 29.22 K | -29.22 K |
| ETFs | 1.65 M | 42.4% | 14.13 K | 0 | 14.13 K |
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Fund Snapshot
Q4 2025
Latest filed
2/3/2026
Total value ($000)
3,889,856
Holdings
4016
QoQ value change ($000)
-15,102
(-0.4%)
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.