Holdings of SBI Securities Co., Ltd.

Name: Holdings of SBI Securities Co., Ltd.
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	3,044	3.4B $	97.45 %
2	GB	28	42.4M $	1.21 %
3	TW	4	23.9M $	0.68 %
4	KY	55	4.6M $	0.13 %
5	ZA	5	3.9M $	0.11 %
6	DE	4	3.9M $	0.11 %
7	AU	5	2M $	0.06 %
8	CO	2	1.9M $	0.05 %
9	JP	1	1.4M $	0.04 %
10	DK	3	1.2M $	0.03 %
11	CL	4	508.4K $	0.01 %
12	MX	7	507.9K $	0.01 %

Positions

Rank	Company	Shares	Value
2,001	Grindr Inc	128	1.5K $
2,002	McGraw Hill Inc	113	1.5K $
2,003	LendingTree Inc	36	1.5K $
2,004	Mesoblast Ltd.	100	1.5K $
2,005	Bloomin' Brands Inc	282	1.5K $
2,006	American Resources Corp	629	1.5K $
2,007	Minerva Neurosciences Inc	251	1.5K $
2,008	Lincoln Educational Services Corp	37	1.5K $
2,009	LCNB Corp	96	1.5K $
2,010	PHIO PHARMACEUTICALS CORP	1,224	1.5K $
2,011	CPI Card Group Inc	102	1.5K $
2,012	HB Fuller Co	24	1.5K $
2,013	ATRenew Inc	315	1.5K $
2,014	Apogee Enterprises Inc	44	1.5K $
2,015	Array Digital Infrastructure Inc	32	1.5K $
2,016	AvePoint Inc	155	1.5K $
2,017	Lands' End Inc	130	1.5K $
2,018	Ardent Health Inc	170	1.5K $
2,019	Corpay Inc	5	1.5K $
2,020	Watsco Inc	4	1.5K $
2,021	Watts Water Technologies Inc	5	1.5K $
2,022	Schneider National Inc	55	1.5K $
2,023	WesBanco Inc	42	1.4K $
2,024	BLINK CHARGING CO	2,530	1.4K $
2,025	Loar Holdings Inc	25	1.4K $
2,026	Pathward Financial Inc	16	1.4K $
2,027	Plexus Corp	7	1.4K $
2,028	Sinclair Inc	109	1.4K $
2,029	Fate Therapeutics Inc	1,172	1.4K $
2,030	Atomera Inc	368	1.4K $
2,031	United Natural Foods Inc	31	1.4K $
2,032	Euronet Worldwide Inc	21	1.4K $
2,033	Urban Outfitters Inc	22	1.4K $
2,034	ALLIANCE ENTERTAINMENT HOLDING CORP	212	1.4K $
2,035	Coty Inc	688	1.4K $
2,036	Energy Services of America Corp	105	1.4K $
2,037	Xponential Fitness Inc	229	1.4K $
2,038	Cricut Inc	368	1.4K $
2,039	First Trust Exchange-Traded Fund IV	23	1.4K $
2,040	Greenbrier Cos Inc/The	26	1.4K $
2,041	Prime Medicine Inc	391	1.4K $
2,042	Invivyd Inc	1,046	1.4K $
2,043	Avanos Medical Inc	96	1.3K $
2,044	Genworth Financial Inc	163	1.3K $
2,045	Septerna Inc	55	1.3K $
2,046	Alamo Group Inc	8	1.3K $
2,047	Neonode Inc	937	1.3K $
2,048	inTEST Corp	96	1.3K $
2,049	Stem Inc	148	1.3K $
2,050	Winnebago Industries Inc	42	1.3K $
2,051	Elanco Animal Health Inc	54	1.3K $
2,052	Pinnacle Financial Partners Inc	15	1.3K $
2,053	Day One Biopharmaceuticals Inc	60	1.3K $
2,054	Daqo New Energy Corp	60	1.3K $
2,055	Acacia Research Corp	265	1.3K $
2,056	Backblaze Inc	369	1.3K $
2,057	Niagen Bioscience Inc	287	1.3K $
2,058	TRIVAGO NV	467	1.3K $
2,059	Adaptive Biotechnologies Corp	91	1.3K $
2,060	VeraDermics Inc	20	1.3K $
2,061	BGC Group Inc	129	1.3K $
2,062	KalVista Pharmaceuticals Inc	62	1.2K $
2,063	EON RESOURCES INC	1,500	1.2K $
2,064	FinVolution Group	259	1.2K $
2,065	ENERGOUS CORP	79	1.2K $
2,066	REGIS CORPORATION MINN	50	1.2K $
2,067	Privia Health Group Inc	60	1.2K $
2,068	Avnet Inc	20	1.2K $
2,069	Bentley Systems Inc	35	1.2K $
2,070	Revvity Inc	14	1.2K $
2,071	Tonix Pharmaceuticals Holding Corp	89	1.2K $
2,072	WD-40 Co	6	1.2K $
2,073	EquipmentShare.com Inc	60	1.2K $
2,074	PDF Solutions Inc	37	1.2K $
2,075	National CineMedia Inc	396	1.2K $
2,076	AEye Inc	666	1.2K $
2,077	Midland States Bancorp Inc	54	1.2K $
2,078	Azenta Inc	57	1.2K $
2,079	M-Tron Industries Inc	18	1.2K $
2,080	CENTESSA PHARMACEUTICALS PLC	30	1.2K $
2,081	J & J Snack Foods Corp	15	1.2K $
2,082	Lexeo Therapeutics Inc	207	1.2K $
2,083	Esperion Therapeutics Inc	433	1.2K $
2,084	Gentex Corp	54	1.2K $
2,085	Atkore Inc	20	1.2K $
2,086	SEI Investments Co	15	1.2K $
2,087	Exponent Inc	18	1.2K $
2,088	Zedge Inc	401	1.2K $
2,089	DARE BIOSCIENCE INC	645	1.2K $
2,090	XPO Inc	6	1.2K $
2,091	Coherus Oncology Inc	689	1.2K $
2,092	Castle Biosciences Inc	47	1.2K $
2,093	Boston Beer Co Inc/The	5	1.2K $
2,094	Matson Inc	7	1.1K $
2,095	ECO WAVE POWER GLOBAL AB	181	1.1K $
2,096	Hanmi Financial Corp	43	1.1K $
2,097	Liquidia Corp	30	1.1K $
2,098	Evolution Petroleum Corp	247	1.1K $
2,099	Groupon Inc	95	1.1K $
2,100	RGC Resources Inc	51	1.1K $