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Sbi Securities Co - Q1 2026 13F Filings

SB

Sbi Securities Co., Ltd.

CIK: 0001851815
Address: Japan Tokyo Izumi Garden Tower 1-6-1 Roppongi Minato-Ku
$3.65 B
Portfolio Value
4008
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 10/22/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
-6.20%
$3.65 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Sbi Securities Co Q1 2026 Filing Summary

Sbi Securities Co., Ltd. filed its 13F report for Q1 2026 on April 28, 2026. The portfolio totaled 3.65 B reflecting a -6.20% change from the prior quarter, spanning 4,008 assets. The top 10 holdings comprised 41.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 181 new positions and 184 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Sbi Securities Co’s Q1 2026 Filing

Sbi Securities Co submitted their Form 13F-HR for the Q1 2026 period on 04/28/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Sbi Securities Co reported a managed portfolio value of 3.65 B, consisting of 4,033 individual positions.

This page displays the raw filing documents. To see which stocks Sbi Securities Co bought or sold during Q1 2026, please visit Sbi Securities Co's Portfolio Analysis page.