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
1,601PubMatic Inc 6305.2K $
1,602Cabot Corp 685.1K $
1,603Idaho Strategic Resources Inc 1595.1K $
1,604CANTON STRATEGIC HOLDINGS INC 1,5495.1K $
1,605AMC Entertainment Holdings Inc 5,1505K $
1,606Leonardo DRS Inc 1135K $
1,607J Jill Inc 4375K $
1,608Soleno Therapeutics Inc 1495K $
1,609Eversource Energy 725K $
1,610Silicon Motion Technology Corp 444.9K $
1,611BellRing Brands Inc 3054.9K $
1,612Ferguson Enterprises Inc 214.9K $
1,613Graphic Packaging Holding Co 4924.9K $
1,614Banco Santander Chile 1464.9K $
1,615H2O America 834.9K $
1,616Waterdrop Inc 3,0004.9K $
1,617Anavex Life Sciences Corp 1,5794.8K $
1,618Fox Corp 834.8K $
1,619Innovative Solutions and Support Inc 2364.8K $
1,620Liberty Energy Inc 1684.8K $
1,621Southwest Gas Holdings Inc 554.8K $
1,622National Beverage Corp 1424.8K $
1,623CTS Corp 1004.8K $
1,624SK Telecom Co Ltd 1634.8K $
1,625XTI AEROSPACE INC 2,3024.8K $
1,626Sonoco Products Co 884.8K $
1,627Cardinal Infrastructure Group Inc 1204.8K $
1,628Core & Main Inc 964.7K $
1,629PulteGroup Inc 404.7K $
1,630RALLYBIO CORP 5244.7K $
1,631Larimar Therapeutics Inc 1,0384.7K $
1,632J.P. MORGAN EXCHANGE-TRADED FUND TRUST 654.7K $
1,633KBR Inc 1264.6K $
1,634Materion Corp 324.6K $
1,635CNX Resources Corp 1204.6K $
1,636Boston Omaha Corp 3944.6K $
1,637iShares Core MSCI International Developed Markets ETF 554.6K $
1,638Acushnet Holdings Corp 494.6K $
1,639Dawson Geophysical Company 1,3114.5K $
1,640CenterPoint Energy Inc 1054.5K $
1,641Myriad Genetics Inc 1,0054.5K $
1,642Darling Ingredients Inc 734.5K $
1,643Ironwood Pharmaceuticals Inc 1,2864.5K $
1,644Steel Dynamics Inc 254.5K $
1,645EVgo Inc 2,6144.5K $
1,646Lithia Motors Inc 184.5K $
1,647VAALCO Energy Inc 7054.5K $
1,648BEONE MEDICINES LTD 154.5K $
1,649Jacobs Solutions Inc 354.5K $
1,650Forgent Power Solutions Inc 1524.4K $
1,651Matador Resources Co 704.4K $
1,652Seer Inc 2,6334.4K $
1,653American Century ETF Trust 404.4K $
1,654Sealed Air Corp 1054.4K $
1,655Nuvation Bio Inc 1,0284.4K $
1,656Infinity Natural Resources Inc 2504.4K $
1,657Montrose Environmental Group Inc 2014.4K $
1,658Old National Bancorp/IN 1994.4K $
1,659Vipshop Holdings Ltd 2794.4K $
1,660Crane NXT Co 1084.4K $
1,661Star Group LP 3574.4K $
1,662SURGEPAYS INC 5,8234.4K $
1,663KT Corp 2034.4K $
1,664Washington Trust Bancorp Inc 1304.4K $
1,665Turning Point Brands Inc 504.3K $
1,666FirstCash Holdings Inc 234.3K $
1,667W R Berkley Corp 654.3K $
1,668Baxter International Inc 2554.3K $
1,669Ultragenyx Pharmaceutical Inc 2034.3K $
1,670Live Oak Bancshares Inc 1284.2K $
1,671Axsome Therapeutics Inc 254.2K $
1,672AdaptHealth Corp 3554.2K $
1,673CBAK ENERGY TECHNOLOGY INC 5,1014.2K $
1,674Harvard Bioscience Inc 8664.2K $
1,675Ingevity Corp 594.2K $
1,676Lifevantage Corp 9714.2K $
1,677IMMUNIC INC 3,7654.2K $
1,678SiteOne Landscape Supply Inc 314.1K $
1,679Enel Chile SA 1,0434.1K $
1,680Waystar Holding Corp 1704.1K $
1,681Arq, Inc. 1,5964.1K $
1,682Smithfield Foods Inc 1464.1K $
1,683Mercury Systems Inc 564.1K $
1,684Banc of California Inc 2324.1K $
1,685Packaging Corp of America 194K $
1,686PagerDuty Inc 6484K $
1,687LOOP INDUSTRIES INC 2,8134K $
1,688CSG Systems International Inc 504K $
1,689Thor Industries Inc 504K $
1,690Kearny Financial Corp/MD 5294K $
1,691TETRA Technologies Inc 4674K $
1,692Inseego Corp 3574K $
1,693Group 1 Automotive Inc 124K $
1,694Mister Car Wash Inc 5694K $
1,695Louisiana-Pacific Corp 543.9K $
1,696iShares ESG Aware MSCI EAFE ETF 413.9K $
1,697California Resources Corp 563.9K $
1,698Bio-Techne Corp 743.9K $
1,699Fox Corp 723.8K $
1,700Monte Rosa Therapeutics Inc 2323.8K $