Holdings of SBI Securities Co., Ltd.

Name: Holdings of SBI Securities Co., Ltd.
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 3,221 in 35 countries
Top ten: 43.7 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	2,462,038	429.4M $
2	Vanguard S&P 500 ETF	363,582	217.3M $
3	Vanguard Total Stock Market ETF	581,046	186.4M $
4	Apple Inc	470,136	119.3M $
5	Invesco QQQ Trust Series 1	191,694	110.6M $
6	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	791,922	109.5M $
7	Tesla Inc	262,143	97.5M $
8	Alphabet Inc	311,727	89.6M $
9	VANGUARD WHITEHALL FUNDS	586,333	86.8M $
10	Amazon.com Inc	391,910	81.6M $
11	Palantir Technologies Inc	528,951	77.4M $
12	Microsoft Corp	204,163	75.6M $
13	State Street SPDR Portfolio S&	1,479,156	67.3M $
14	SPDR Gold MiniShares Trust	581,505	53.9M $
15	Alphabet Inc	186,478	53.5M $
16	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	769,219	42.7M $
17	VANGUARD WORLD FUND	578,783	37.6M $
18	Vanguard Information Technology ETF	47,927	33.4M $
19	iShares Core High Dividend ETF	240,991	32.7M $
20	ALEANNA INC	70,949	32.5M $
21	SPDR Gold Shares	74,204	31.9M $
22	Meta Platforms Inc	55,563	31.8M $
23	Micron Technology Inc	82,280	27.8M $
24	Johnson & Johnson	111,945	27.4M $
25	Direxion Shares ETF Trust	558,378	26.8M $
26	iShares 20+ Year Treasury Bond ETF	295,062	25.6M $
27	DIREXION SHARES ETF TRUST	132,311	24.5M $
28	Taiwan Semiconductor Manufacturing Co Ltd	70,223	23.7M $
29	Visa Inc	76,738	23.2M $
30	Broadcom Inc	71,479	22.1M $
31	iShares Core U.S. Aggregate Bond ETF	222,735	22.1M $
32	Exxon Mobil Corp	129,280	21.9M $
33	iShares Core S&P 500 ETF	33,482	21.9M $
34	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	101,275	21.8M $
35	INTERNATIONAL BUSINESS MACHINES CORP	88,137	21.4M $
36	Coca-Cola Co/The	251,340	19.1M $
37	Direxion Shares ETF Trust	510,223	18.4M $
38	Verizon Communications Inc	362,949	18.2M $
39	SoFi Technologies Inc	1,129,297	17.9M $
40	Altria Group Inc	264,032	17.4M $
41	Procter & Gamble Co/The	117,954	17M $
42	Advanced Micro Devices Inc	83,381	17M $
43	Rocket Lab Corp	259,570	16.7M $
44	Pfizer Inc	569,700	16M $
45	BRITISH AMERICAN TOBACCO PLC	272,175	15.9M $
46	Vanguard Total Bond Market ETF	215,827	15.9M $
47	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	259,262	14.7M $
48	SPDR S&P 500 ETF TRUST	22,020	14.3M $
49	ARM Holdings PLC	94,085	14.2M $
50	AT&T Inc	484,468	14M $
51	Netflix Inc	144,352	13.9M $
52	AbbVie Inc	64,155	13.8M $
53	VANGUARD TAX-MANAGED FUNDS	214,603	13.8M $
54	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	249,060	13.5M $
55	VanEck Semiconductor ETF	33,920	13M $
56	iShares Preferred and Income S	423,491	12.8M $
57	WISDOMTREE TRUST	289,026	11.8M $
58	ISHARES GOLD TRUST	132,995	11.7M $
59	Atlassian Corp	171,403	11.7M $
60	Eli Lilly & Co	12,632	11.6M $
61	GLOBAL X FUNDS	676,379	11.6M $
62	PROSHARES TRUST	263,009	11M $
63	Crowdstrike Holdings Inc	28,008	10.9M $
64	AST SpaceMobile Inc	131,410	10.9M $
65	iShares Silver Trust	147,403	10M $
66	Intel Corp	193,782	8.6M $
67	iShares 0-1 Year Treasury Bond ETF	77,351	8.5M $
68	ISHARES TRUST	57,093	7.9M $
69	Chevron Corp	36,809	7.6M $
70	Vanguard Growth ETF	16,169	7.1M $
71	VanEck Gold Miners ETF/USA	74,833	6.9M $
72	JPMorgan Chase & Co	21,888	6.4M $
73	SELECT SECTOR SPDR TRUST (THE)	48,308	6.4M $
74	IonQ Inc	215,746	6.2M $
75	McDonald's Corp	19,274	6M $
76	Goldman Sachs Group Inc/The	6,868	5.8M $
77	SHELL PLC	59,828	5.6M $
78	RTX Corp	28,351	5.5M $
79	Costco Wholesale Corp	5,302	5.3M $
80	Sandisk Corp	8,272	5.3M $
81	Palo Alto Networks Inc	32,364	5.2M $
82	Vanguard FTSE All World ex-US	35,535	5.2M $
83	UnitedHealth Group Inc	19,137	5.2M $
84	Vanguard FTSE Europe ETF	61,123	5M $
85	Coinbase Global Inc	28,438	5M $
86	iShares iBoxx USD Investment Grade Corporate Bond ETF	44,962	4.9M $
87	Newmont Corp	44,598	4.8M $
88	3M Co	30,696	4.5M $
89	Venture Global Inc	277,925	4.4M $
90	Lockheed Martin Corp	7,155	4.3M $
91	Applied Materials Inc	12,405	4.2M $
92	ISHARES TRUST	53,261	4.2M $
93	LUMENTUM HOLDINGS INC	6,028	4.2M $
94	VANGUARD CHARLOTTE FUNDS	87,811	4.2M $
95	VANGUARD STAR FUNDS	54,573	4.2M $
96	GE VERNOVA INC	4,820	4.2M $
97	Strategy Inc	32,889	4.1M $
98	Walmart Inc	32,651	4.1M $
99	Mastercard Inc	8,051	4M $
100	INVESCO EXCHANGE-TRADED FUND TRUST II	16,917	4M $

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Sector breakdown

Technology 25.9 %
Funds 7.3 %
Communication 6.5 %
Consumer discretionary 5.7 %
Health care 2.7 %
Consumer staples 2.5 %
Financials 2.3 %
Industrials 1.9 %
Energy 1.1 %
Materials 0.5 %
Utilities 0.2 %
Unattributed 43.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 97.4 %
United Kingdom 1.2 %
Taiwan 0.7 %
Cayman Islands 0.1 %
South Africa 0.1 %
Germany 0.1 %
Australia 0.1 %
Colombia 0.1 %
Japan 0.0 %
Denmark 0.0 %
Uruguay 0.0 %
Brazil 0.0 %
Other countries 0.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	3,041	3.4B $	97.43 %
2	United Kingdom	29	42.4M $	1.21 %
3	Taiwan	4	23.9M $	0.68 %
4	Cayman Islands	55	4.3M $	0.12 %
5	South Africa	5	3.9M $	0.11 %
6	Germany	4	3.9M $	0.11 %
7	Australia	5	2M $	0.06 %
8	Colombia	2	1.9M $	0.05 %
9	Japan	1	1.4M $	0.04 %
10	Denmark	3	1.2M $	0.03 %
11	Uruguay	1	829.9K $	0.02 %
12	Brazil	10	534.8K $	0.02 %

Cite this page

Titelia. "Holdings of SBI Securities Co., Ltd.". https://titelia.com/en/funds/US13F1851815