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.
| 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 | Weight |
|---|---|---|---|---|
| 3,201 | Farmer Bros Co | 1 | 1 $ | |
| 3,202 | KARTOON STUDIOS INC | 1 | 1 $ | |
| 3,203 | Heron Therapeutics Inc | 1 | 1 $ | |
| 3,204 | Immutep Ltd | 2 | 1 $ | |
| 3,205 | IPOWER INC | 1 | 1 $ | |
| 3,206 | KALA BIO INC | 8 | 1 $ | |
| 3,207 | LEXARIA BIOSCIENCE CORP | 1 | 1 $ | |
| 3,208 | Sports Entertainment Gaming Global Corp | 1 | 1 $ | |
| 3,209 | LITE STRATEGY INC | 1 | 1 $ | |
| 3,210 | NEW CONCEPT ENERGY INC | 1 | 1 $ | |
| 3,211 | ASPIRE BIOPHARMA HOLDINGS INC | 1 | 1 $ | |
| 3,212 | PROFESSIONAL DIVERSITY NET INC | 1 | 1 $ | |
| 3,213 | Pyxis Oncology Inc | 1 | 1 $ | |
| 3,214 | Reading Intl Inc | 1 | 1 $ | |
| 3,215 | RELIANCE GLOBAL GROUP INC | 8 | 1 $ | |
| 3,216 | SCAGE FUTURE | 1 | 1 $ | |
| 3,217 | SMITH MICRO SOFTWARE INC | 1 | 1 $ | |
| 3,218 | Beauty Health Co/The | 1 | 1 $ | |
| 3,219 | Third Harmonic Bio Inc | 20 | 1 $ | |
| 3,220 | TOMI ENVIRONMENTAL SOLUTIONS INC | 1 | 1 $ | |
| 3,221 | XTANT MEDICAL HOLDINGS INC | 2 | 1 $ |