Top 50 SBI Securities Co., Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 11.77% | 2.46M | $429.4M | -4.35%(-111.89K) | $128.53(+75.70%) | 2026-03-31 | |
| VOO | Vanguard S&P 500 ETF | 5.95% | 363.6K | $217.3M | -1.73%(-6.42K) | $533.24(+27.97%) | 2026-03-31 | |
| VTI | Vanguard Total Stock Market ETF | 5.11% | 581.0K | $186.4M | -2.11%(-12.50K) | $286.49(+27.31%) | 2026-03-31 | |
| AAPL | Apple Inc | 3.27% | 470.1K | $119.3M | -0.57%(-2.68K) | $232.31(+28.65%) | 2026-03-31 | |
| QQQ | Invesco QQQ Trust Series 1 ETF | 3.03% | 191.7K | $110.6M | -0.54%(-1.05K) | $499.73(+43.02%) | 2026-03-31 | |
| VT | Vanguard Total World Stock ETF | 3% | 791.9K | $109.5M | +0.93%(+7.30K) | $119.06(+30.53%) | 2026-03-31 | |
| TSLA | Tesla Inc | 2.67% | 262.1K | $97.5M | -1.65%(-4.39K) | $331.37(+34.37%) | 2026-03-31 | |
| GOOGL | Alphabet A | 2.46% | 311.7K | $89.6M | -2.73%(-8.77K) | $182.45(+120.68%) | 2026-03-31 | |
| VYM | Vanguard High Dividend Yield ETF | 2.38% | 586.3K | $86.8M | +0.61%(+3.53K) | $128.00(+21.60%) | 2026-03-31 | |
| AMZN | Amazon Com Inc | 2.24% | 391.9K | $81.6M | -1.52%(-6.07K) | $202.86(+33.16%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.12% | +40.93% |
| Top 20 Holdings Unweighted | +13.86% | +47.62% |
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