Titelia

Holdings of SBI Securities Co., Ltd.

3221 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.7 % of the equity sleeve

Sector breakdown

  • Technology 25.8 %
  • Funds 7.4 %
  • Communication 6.5 %
  • Consumer discretionary 5.7 %
  • Health care 2.8 %
  • Consumer staples 2.5 %
  • Financials 2.3 %
  • Industrials 1.9 %
  • Energy 1.1 %
  • Materials 0.6 %
  • Utilities 0.2 %
  • Unattributed 43.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • GB 1.2 %
  • TW 0.7 %
  • KY 0.1 %
  • ZA 0.1 %
  • DE 0.1 %
  • AU 0.1 %
  • CO 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • CL 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,0443.4B $97.45 %
2GB2842.4M $1.21 %
3TW423.9M $0.68 %
4KY554.6M $0.13 %
5ZA53.9M $0.11 %
6DE43.9M $0.11 %
7AU52M $0.06 %
8CO21.9M $0.05 %
9JP11.4M $0.04 %
10DK31.2M $0.03 %
11CL4508.4K $0.01 %
12MX7507.9K $0.01 %

Positions

RankCompanySharesValueWeight
1,101State Street Income Allocation ETF 70623.7K $
1,102Snap-on Inc 6523.6K $
1,103Jackson Financial Inc 22323.6K $
1,104Alaska Air Group Inc 64023.5K $
1,105Molson Coors Beverage Co 54223.3K $
1,106Sonos Inc 1,72823.2K $
1,107Bakkt Inc 3,13723.1K $
1,108FMC Corp 1,33623K $
1,109Invesco RAFI Developed Markets ex-U.S. ETF 32722.9K $
1,110Badger Meter Inc 15022.9K $
1,111OGE Energy Corp 47522.8K $
1,112Onto Innovation Inc 11122.8K $
1,113Pampa Energia SA 25622.7K $
1,114Wolfspeed Inc 1,38222.6K $
1,115Ormat Technologies Inc 20022.4K $
1,116Cerence Inc 3,54622.4K $
1,117Scotts Miracle-Gro Co/The 36322.1K $
1,118REalloys Inc 2,26022.1K $
1,119Western Alliance Bancorp 31122K $
1,120Geospace Technologies Corp 1,80622K $
1,121Healthcare Services Group Inc 1,18321.9K $
1,122Cytek Biosciences Inc 5,01021.9K $
1,123GXO Logistics Inc 42221.9K $
1,124Service Corp International/US 26521.9K $
1,125Huron Consulting Group Inc 17121.8K $
1,126Global X Funds 51721.8K $
1,127J.P. MORGAN EXCHANGE-TRADED FUND TRUST 18621.8K $
1,128Dollar Tree Inc 19921.8K $
1,129Radian Group Inc 65721.7K $
1,130Hello Group Inc 3,76121.7K $
1,131Paycom Software Inc 17821.6K $
1,132AdvanSix Inc 88621.6K $
1,133Praxis Precision Medicines Inc 6721.6K $
1,134MGIC Investment Corp 82221.6K $
1,135Sidus Space Inc 9,28821.5K $
1,136Archrock Inc 61821.5K $
1,137WEC Energy Group Inc 18521.4K $
1,138Immersion Corp 3,92221.4K $
1,139SIGA Technologies Inc 3,99921.4K $
1,140PACCAR Inc 18521.4K $
1,141Pearson PLC 1,62521.3K $
1,142VANGUARD SCOTTSDALE FUNDS 22621.2K $
1,143Ambiq Micro Inc 83121.1K $
1,144Willdan Group Inc 27521.1K $
1,145Asana Inc 3,28821K $
1,146Old Dominion Freight Line Inc 10921K $
1,147First Trust Cloud Computing ETF 19221K $
1,148Baker Hughes Co 34320.9K $
1,149Palomar Holdings Inc 17520.9K $
1,150Robert Half Inc 82320.9K $
1,151Spok Holdings Inc 1,85920.6K $
1,152F5 Inc 7120.5K $
1,153Atlas Energy Solutions Inc 1,55020.3K $
1,154Grid Dynamics Holdings Inc 3,56420.3K $
1,155WISDOMTREE TR 19920.3K $
1,156OPENLANE Inc 69220.2K $
1,157TD SYNNEX Corp 11920.1K $
1,158Chunghwa Telecom Co Ltd 47520.1K $
1,159Martin Marietta Materials Inc 3420K $
1,160Portland General Electric Co 37920K $
1,161Sunrun Inc 1,46519.9K $
1,162Argenx SE 2719.7K $
1,163Grupo Aeroportuario del Centro Norte SAB de CV 17119.6K $
1,164Terns Pharmaceuticals Inc 37219.6K $
1,165BTCS Inc 14,10719.6K $
1,166Allstate Corp/The 9419.5K $
1,167W&T Offshore Inc 5,69119.4K $
1,168AGCO Corp 16719.4K $
1,169First Trust Rising Dividend Achievers ETF 28119.2K $
1,170Ameren Corp 17319K $
1,171Gold.com Inc 47319K $
1,172McEwen Inc 92618.9K $
1,173Globus Medical Inc 21918.9K $
1,174Catalyst Pharmaceuticals Inc 75618.7K $
1,175Braskem SA 5,11218.7K $
1,176PTC Inc 13118.7K $
1,177Woodward Inc 5218.6K $
1,178GATX Corp 10918.6K $
1,179LightPath Technologies Inc 1,85518.6K $
1,180Alnylam Pharmaceuticals Inc 5618.5K $
1,181Aemetis Inc 5,79818.5K $
1,182Weyco Group Inc 57718.5K $
1,183indie Semiconductor Inc 5,72618.4K $
1,184Qualys Inc 20818.3K $
1,185WisdomTree Trust 82918.2K $
1,186Vuzix Corp 7,86918.2K $
1,187Reinsurance Group of America Inc 8918.2K $
1,188Pitney Bowes Inc 1,64318.2K $
1,189Tenable Holdings Inc 1,07318.2K $
1,190ProShares Trust 17018K $
1,191SolarEdge Technologies Inc 35318K $
1,192MKS Inc 7817.9K $
1,193Krystal Biotech Inc 6917.8K $
1,194BJ's Wholesale Club Holdings Inc 18017.7K $
1,195Brinker International Inc 12417.7K $
1,196CVR Energy Inc 52517.7K $
1,197TopBuild Corp 5017.6K $
1,198Graniteshares Gold Trust 38017.5K $
1,199Geron Corp 11,71117.4K $
1,200Ryan Specialty Holdings Inc 51517.4K $