StockDriftsStockDriftsTop 50 SBI Securities Co., Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 10.78% | 2.37M | $474.1M | -3.76%(-92.67K) | $128.53(+71.52%) | 2026-06-30 | |
| VOO | Vanguard S&P 500 ETF | 5.71% | 365.4K | $251.0M | +0.50%(+1.80K) | $533.74(+33.22%) | 2026-06-30 | |
| VTI | Vanguard Total Stock Market ETF | 4.85% | 576.6K | $213.4M | -0.76%(-4.40K) | $286.49(+33.35%) | 2026-06-30 | |
| QQQ | Invesco QQQ Trust Series 1 ETF | 3.17% | 189.2K | $139.3M | -1.31%(-2.51K) | $499.73(+44.24%) | 2026-06-30 | |
| AAPL | Apple Inc | 3.09% | 469.9K | $136.0M | -0.05%(-217) | $232.31(+32.01%) | 2026-06-30 | |
| MU | Micron Technology Inc | 2.94% | 112.2K | $129.5M | +36.31%(+29.88K) | $331.78(+159.82%) | 2026-06-30 | |
| VT | Vanguard Total World Stock ETF | 2.83% | 793.8K | $124.6M | +0.24%(+1.92K) | $119.06(+35.58%) | 2026-06-30 | |
| GOOGL | Alphabet A | 2.49% | 306.5K | $109.5M | -1.68%(-5.25K) | $182.45(+92.64%) | 2026-06-30 | |
| TSLA | Tesla Inc | 2.48% | 258.8K | $108.9M | -1.26%(-3.30K) | $331.37(+0.14%) | 2026-06-30 | |
| SOXL | Direxion Daily Semi Bull 3X ETF | 2.35% | 388.1K | $103.5M | -30.49%(-170.24K) | $27.48(+388.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +29.11% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.37% |
SBI Securities Co., Ltd. reports $4.40B in US-listed equity holdings across 4,072 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (10.8%), VOO (5.7%) and VTI (4.8%). The top 20 holdings account for 55.49% of reported assets. Its disclosed equity book has returned +29.11% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from SBI Securities Co., Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1851815). View SBI Securities Co., Ltd.’s 13F filings on SEC