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
1,301Bridgebio Pharma Inc 16412.2K $
1,302Expeditors International of Washington Inc 8512.2K $
1,303Digi International Inc 25212.1K $
1,304Maplebear Inc 32412.1K $
1,305MINISO Group Holding Ltd 74712.1K $
1,306Ionis Pharmaceuticals Inc 16112.1K $
1,307J M Smucker Co/The 12512.1K $
1,308First Trust Exchange-Traded Fund IV 26912.1K $
1,309BETA TECHNOLOGIES INC 81812K $
1,310Varonis Systems Inc 56012K $
1,311RPC Inc 1,69812K $
1,312WPP PLC 77312K $
1,313Arthur J Gallagher & Co 5511.9K $
1,314CNA Financial Corp 25811.8K $
1,315Albertsons Cos Inc 69311.8K $
1,316WisdomTree Inc 81111.8K $
1,317VSE Corp 6411.8K $
1,318Goodyear Tire & Rubber Co/The 1,76511.7K $
1,319CoStar Group Inc 29011.7K $
1,320Builders FirstSource Inc 14211.7K $
1,321Esquire Financial Holdings Inc 10811.6K $
1,322IDACORP Inc 8111.6K $
1,323Tidewater Inc 13811.5K $
1,324CSW Industrials Inc 4411.5K $
1,325Cohu Inc 37211.4K $
1,326MapLight Therapeutics Inc 55711.3K $
1,327Advance Auto Parts Inc 42011.3K $
1,328Lineage Cell Therapeutics Inc 7,13511.3K $
1,329BK Technologies Corp 15011.2K $
1,330Humana Inc 6411.1K $
1,331Taylor Morrison Home Corp 19011.1K $
1,332Xeris Biopharma Holdings Inc 1,90711.1K $
1,333Murphy Oil Corp 26711K $
1,334iShares ESG Aware MSCI EM ETF 24111K $
1,335Ross Stores Inc 5010.8K $
1,336BIOMEA FUSION INC 7,07910.8K $
1,337Westwater Resources Inc 16,50910.8K $
1,338Semtech Corp 13910.7K $
1,339SPDR Series Trust 22110.7K $
1,340Revolution Medicines Inc 10910.6K $
1,341Shoals Technologies Group Inc 1,60910.6K $
1,342SPDR Bloomberg International T 48210.6K $
1,343NeoGenomics Inc 1,42510.6K $
1,344CS Disco Inc 2,76310.6K $
1,345Rani Therapeutics Holdings Inc 14,35010.5K $
1,346LPL Financial Holdings Inc 3510.5K $
1,347PJT Partners Inc 7510.5K $
1,348Travel + Leisure Co 15110.4K $
1,349iShares Trust 2910.3K $
1,350Apellis Pharmaceuticals Inc 25710.3K $
1,351GRAIL Inc 20010.3K $
1,352American Bitcoin Corp 11,14110.3K $
1,353LiveRamp Holdings Inc 38710.3K $
1,354Braze Inc 43410.2K $
1,355Blend Labs Inc 6,00010.2K $
1,356First Trust Exchange Traded Fund VI 51210.2K $
1,357Penumbra Inc 3110.2K $
1,358Nektar Therapeutics 14110.1K $
1,359Lantheus Holdings Inc 13310.1K $
1,360Invesco Solar ETF 18110.1K $
1,361Genmab A/S 3709.9K $
1,362Century Aluminum Co 1699.9K $
1,363Swarmer Inc 2109.9K $
1,364Allbirds Inc 3,2929.9K $
1,365Nano Dimension Ltd 5,8039.9K $
1,366Freshpet Inc 1679.8K $
1,367Bio-Rad Laboratories Inc 359.8K $
1,368OneSpan Inc 9259.7K $
1,369Direxion Shares ETF Trust 879.7K $
1,370Lifeway Foods Inc 5019.7K $
1,371Astronics Corp 1459.7K $
1,372Madison Square Garden Sports Corp 309.6K $
1,373SPS Commerce Inc 1739.6K $
1,374Integra LifeSciences Holdings Corp 1,0219.6K $
1,375Kohl's Corp 7429.6K $
1,376Coffee Holding Co Inc 2,2439.5K $
1,377QUANTUM CORP 2,0049.5K $
1,378Ducommun Inc 789.5K $
1,379Graham Holdings Co 99.5K $
1,380Terex Corp 1619.5K $
1,381First Trust Value Line Dividen 2029.5K $
1,382IAC Inc 2379.5K $
1,383American Eagle Outfitters Inc 5689.5K $
1,384Ethan Allen Interiors Inc 4269.5K $
1,385PriceSmart Inc 639.5K $
1,386Prosperity Bancshares Inc 1419.5K $
1,387Honest Co Inc/The 3,2079.4K $
1,388Core Natural Resources Inc 909.4K $
1,389INOVIO PHARMACEUTICALS INC 5,4039.4K $
1,390Teradata Corp 3669.4K $
1,391Enova International Inc 699.4K $
1,392FuelCell Energy Inc 1,4359.4K $
1,393Vitesse Energy Inc 5149.3K $
1,394RMR Group Inc/The 5999.3K $
1,395Wayfair Inc 1239.3K $
1,396Avantis International Equity ETF 1099.2K $
1,397SELLAS Life Sciences Group Inc 2,1869.2K $
1,398Empresa Distribuidora Y Comercializadora Norte 3089.2K $
1,399CDW Corp/DE 769.2K $
1,400Universal Display Corp 1009.2K $