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
1,201	JOYY Inc	297	17.3K $
1,202	J P Morgan Exchange Traded Fund Trust	377	17.3K $
1,203	Crane Co	101	17.3K $
1,204	iShares Trust	393	17.2K $
1,205	Stewart Information Services Corp	278	17.1K $
1,206	AerSale Corp	2,741	17K $
1,207	Warrior Met Coal Inc	183	17K $
1,208	State Street SPDR Portfolio TIPS ETF	652	17K $
1,209	Silicon Laboratories Inc	81	16.9K $
1,210	Victory Capital Holdings Inc	257	16.8K $
1,211	Hinge Health Inc	436	16.8K $
1,212	SailPoint Inc	1,265	16.7K $
1,213	Aehr Test Systems	450	16.7K $
1,214	Warner Music Group Corp	653	16.7K $
1,215	TAL Education Group	1,466	16.7K $
1,216	iShares 5-10 Year Investment Grade Corporate Bond ETF	313	16.7K $
1,217	Clean Energy Fuels Corp	6,713	16.6K $
1,218	Cleveland-Cliffs Inc	1,968	16.6K $
1,219	Crocs Inc	200	16.6K $
1,220	Moelis & Co	291	16.6K $
1,221	Valley National Bancorp	1,339	16.4K $
1,222	SPDR Series Trust	532	16.4K $
1,223	New York Times Co/The	194	16.2K $
1,224	Principal Financial Group Inc	179	16.1K $
1,225	Fulgent Genetics Inc	1,012	16.1K $
1,226	Compass Inc	2,194	16K $
1,227	Lattice Semiconductor Corp	172	16K $
1,228	Universal Technical Institute Inc	441	15.9K $
1,229	Arteris Inc	964	15.8K $
1,230	Boyd Gaming Corp	192	15.8K $
1,231	TIM SA/Brazil	594	15.7K $
1,232	SHARPLINK INC	2,428	15.7K $
1,233	Centene Corp	472	15.5K $
1,234	Eastman Chemical Co	202	15.4K $
1,235	Banco BBVA Argentina SA	959	15.4K $
1,236	Celanese Corp	234	15.4K $
1,237	Energy Vault Holdings Inc	4,659	15.4K $
1,238	Lightwave Logic Inc	2,180	15.3K $
1,239	Regions Financial Corp	586	15.3K $
1,240	Weave Communications Inc	3,292	15.2K $
1,241	LSB Industries Inc	1,019	15.2K $
1,242	Fluor Corp	325	15.2K $
1,243	Liberty Media Corp-Liberty Formula One	193	15.1K $
1,244	DXC Technology Co	1,194	15K $
1,245	Advanced Drainage Systems Inc	108	14.8K $
1,246	Veritone Inc	7,508	14.8K $
1,247	Aspen Aerogels Inc	4,360	14.8K $
1,248	A10 Networks Inc	636	14.7K $
1,249	Corvus Pharmaceuticals Inc	1,004	14.7K $
1,250	Vanguard Scottsdale Funds	64	14.7K $
1,251	Freedom Holding Corp/NV	101	14.6K $
1,252	Relay Therapeutics Inc	1,464	14.6K $
1,253	GrowGeneration Corp	13,228	14.6K $
1,254	Acadia Healthcare Co Inc	622	14.5K $
1,255	American Financial Group Inc/OH	113	14.4K $
1,256	Weis Markets Inc	211	14.4K $
1,257	Exelixis Inc	336	14.4K $
1,258	TALEN ENERGY CORP	45	14.4K $
1,259	CECO Environmental Corp	240	14.3K $
1,260	Wingstop Inc	92	14.3K $
1,261	Kontoor Brands Inc	202	14.2K $
1,262	Tuya Inc	6,112	14.1K $
1,263	So-Young International Inc	5,096	13.9K $
1,264	Mettler-Toledo International Inc	11	13.9K $
1,265	Entegris Inc	118	13.8K $
1,266	Trupanion Inc	540	13.8K $
1,267	Corcept Therapeutics Inc	341	13.7K $
1,268	Northwestern Energy Group Inc	208	13.7K $
1,269	John Wiley & Sons Inc	359	13.7K $
1,270	Brown & Brown Inc	209	13.6K $
1,271	D-MARKET Elektronik Hizmetler ve Ticaret AS	5,150	13.5K $
1,272	Mama's Creations Inc	871	13.4K $
1,273	Sarepta Therapeutics Inc	612	13.3K $
1,274	Satellogic Inc	2,438	13.3K $
1,275	Arrow Electronics Inc	92	13.2K $
1,276	City Holding Co	110	13.1K $
1,277	First Trust Exchange-Traded Fund IV	513	13.1K $
1,278	Gartner Inc	82	13K $
1,279	Zebra Technologies Corp	62	13K $
1,280	Charter Communications, Inc.	60	13K $
1,281	ZTO Express Cayman Inc	512	12.9K $
1,282	Community Trust Bancorp Inc	212	12.9K $
1,283	Kinetik Holdings Inc	265	12.8K $
1,284	Sphere Entertainment Co	109	12.8K $
1,285	Kenvue Inc	741	12.8K $
1,286	Mueller Industries Inc	115	12.7K $
1,287	Texas Roadhouse Inc	77	12.7K $
1,288	eXp World Holdings Inc	2,118	12.7K $
1,289	BlackLine Inc	342	12.7K $
1,290	Global Water Resources Inc	1,667	12.7K $
1,291	Pinnacle West Capital Corp.	125	12.6K $
1,292	Yum China Holdings Inc	257	12.5K $
1,293	loanDepot Inc	8,824	12.5K $
1,294	Caesars Entertainment Inc	472	12.5K $
1,295	Shinhan Financial Group Co Ltd	202	12.4K $
1,296	Essential Utilities Inc	307	12.4K $
1,297	Kaiser Aluminum Corp	102	12.3K $
1,298	Air Lease Corp	189	12.3K $
1,299	Bath & Body Works Inc	656	12.2K $
1,300	WisdomTree Trust	440	12.2K $