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SBI Securities Co., Ltd.

Portfolio Manager
SBI Securities Co., Ltd.
Performance
-6.88% (2026 Q1)
AUM (13F)
$3.65B
# of Holdings
4018
Performance Rank
Allocation (Top 20)
55.78%

SBI Securities Co., Ltd. Holdings Map

Top 50 SBI Securities Co., Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA Corp
11.77%2.46M$429.4M
-4.35%(-111.89K)
2025-Q1: 2.74M shares2025-Q2: 2.59M shares2025-Q3: 2.63M shares2025-Q4: 2.57M shares2026-Q1: 2.46M shares
$128.53(+75.70%)
2026-03-31
VOO
Vanguard S&P 500 ETF
5.95%363.6K$217.3M
-1.73%(-6.42K)
2025-Q1: 381.4K shares2025-Q2: 380.2K shares2025-Q3: 370.4K shares2025-Q4: 370.0K shares2026-Q1: 363.6K shares
$533.24(+27.97%)
2026-03-31
VTI
Vanguard Total Stock Market ETF
5.11%581.0K$186.4M
-2.11%(-12.50K)
2025-Q1: 640.4K shares2025-Q2: 624.3K shares2025-Q3: 600.0K shares2025-Q4: 593.5K shares2026-Q1: 581.0K shares
$286.49(+27.31%)
2026-03-31
AAPL
Apple Inc
3.27%470.1K$119.3M
-0.57%(-2.68K)
2025-Q1: 501.3K shares2025-Q2: 502.4K shares2025-Q3: 488.3K shares2025-Q4: 472.8K shares2026-Q1: 470.1K shares
$232.31(+28.65%)
2026-03-31
QQQ
Invesco QQQ Trust Series 1 ETF
3.03%191.7K$110.6M
-0.54%(-1.05K)
2025-Q1: 196.2K shares2025-Q2: 197.8K shares2025-Q3: 195.0K shares2025-Q4: 192.7K shares2026-Q1: 191.7K shares
$499.73(+43.02%)
2026-03-31
VT
Vanguard Total World Stock ETF
3%791.9K$109.5M
+0.93%(+7.30K)
2025-Q1: 756.8K shares2025-Q2: 754.8K shares2025-Q3: 755.6K shares2025-Q4: 784.6K shares2026-Q1: 791.9K shares
$119.06(+30.53%)
2026-03-31
TSLA
Tesla Inc
2.67%262.1K$97.5M
-1.65%(-4.39K)
2025-Q1: 290.4K shares2025-Q2: 297.0K shares2025-Q3: 322.3K shares2025-Q4: 266.5K shares2026-Q1: 262.1K shares
$331.37(+34.37%)
2026-03-31
GOOGL
Alphabet A
2.46%311.7K$89.6M
-2.73%(-8.77K)
2025-Q1: 291.3K shares2025-Q2: 309.6K shares2025-Q3: 302.8K shares2025-Q4: 320.5K shares2026-Q1: 311.7K shares
$182.45(+120.68%)
2026-03-31
VYM
Vanguard High Dividend Yield ETF
2.38%586.3K$86.8M
+0.61%(+3.53K)
2025-Q1: 621.2K shares2025-Q2: 600.2K shares2025-Q3: 589.6K shares2025-Q4: 582.8K shares2026-Q1: 586.3K shares
$128.00(+21.60%)
2026-03-31
AMZN
Amazon Com Inc
2.24%391.9K$81.6M
-1.52%(-6.07K)
2025-Q1: 427.8K shares2025-Q2: 420.7K shares2025-Q3: 400.4K shares2025-Q4: 398.0K shares2026-Q1: 391.9K shares
$202.86(+33.16%)
2026-03-31

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