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
501	OneMain Holdings Inc	4,160	222.5K $
502	Roku Inc	2,346	222K $
503	SiTime Corp	638	220.3K $
504	CVS Health Corp	3,064	220.1K $
505	Vanguard World Fund	1,505	218.2K $
506	Blue Owl Capital Inc	23,866	217.9K $
507	VanEck J. P. Morgan EM Local Currency Bond ETF	8,606	216.1K $
508	Direxion Shares ETF Trust	10,380	214.2K $
509	New Jersey Resources Corp	3,831	210.4K $
510	CH Robinson Worldwide Inc	1,261	209.4K $
511	Chipotle Mexican Grill Inc	6,524	208.8K $
512	Natera Inc	2,695	208.4K $
513	Charles Schwab Corp/The	2,214	208.1K $
514	Uranium Energy Corp	15,294	206.5K $
515	Mosaic Co/The	8,070	205.8K $
516	iShares Global Utilities ETF	2,368	204.5K $
517	Samsara Inc	6,433	203.9K $
518	iShares ESG Optimized MSCI USA ETF	1,517	200.4K $
519	Global X Lithium & Battery Tec	2,664	198.1K $
520	SPDR Bloomberg Emerging Markets Local Bond ETF	9,572	197.6K $
521	Stryker Corp	600	197.2K $
522	EOG Resources Inc	1,356	196K $
523	Axon Enterprise Inc	458	194.5K $
524	Parker-Hannifin Corp	217	194.3K $
525	Absci Corp	64,646	193.9K $
526	Select Sector Spdr Trust	1,766	192.5K $
527	Rocket Cos Inc	13,502	192.4K $
528	TTM Technologies Inc	1,974	192.3K $
529	Carnival PLC	7,458	192.2K $
530	Voyager Technologies Inc	8,201	191.8K $
531	Intercontinental Exchange Inc	1,213	190.8K $
532	USA Rare Earth Inc	12,558	190.1K $
533	SAP SE	1,107	189.5K $
534	WisdomTree Trust	1,193	189.2K $
535	SBC Medical Group Holdings Inc	45,080	188.4K $
536	PONY AI INC	19,872	187.6K $
537	Lucid Group Inc	19,599	186.8K $
538	DT Midstream Inc	1,386	186.7K $
539	Northwest Natural Holding Co	3,497	186.1K $
540	Curtiss-Wright Corp	273	185.9K $
541	State Street SPDR Dow Jones International Real Estate ETF	6,923	184.3K $
542	T Rowe Price Group Inc	2,040	183.9K $
543	PNC Financial Services Group Inc/The	881	183.3K $
544	Novartis AG	1,181	180.4K $
545	American International Group Inc	2,375	178.7K $
546	Red Cat Holdings Inc	13,612	178.2K $
547	State Street SPDR Portfolio Ag	6,948	178K $
548	Fluence Energy Inc	12,838	176.7K $
549	Fair Isaac Corp	165	176.1K $
550	American States Water Co	2,329	176.1K $
551	Wisdomtree Trust	4,383	175.8K $
552	Autodesk Inc	734	175.7K $
553	Franklin Resources Inc	7,397	174.7K $
554	SPDR Series Trust	3,076	174K $
555	Global X Funds	6,918	173.7K $
556	SES AI Corp	180,492	173.6K $
557	Futu Holdings Ltd	1,268	173.4K $
558	Guardant Health Inc	1,870	172.7K $
559	Hormel Foods Corp	7,563	171.3K $
560	iShares Core MSCI Emerging Markets ETF	2,451	171K $
561	Embraer SA	2,865	170K $
562	Church & Dwight Co Inc	1,821	169.9K $
563	Powell Industries Inc	314	169.9K $
564	Vanguard Bond Index Funds	2,201	169.9K $
565	Alto Ingredients Inc	35,078	169.8K $
566	O'Reilly Automotive Inc	1,817	167.7K $
567	Tilray Brands Inc	25,785	166.8K $
568	Shift4 Payments Inc	3,814	166.8K $
569	Boston Scientific Corp	2,657	166.7K $
570	Copart Inc	5,019	166.6K $
571	Toll Brothers Inc	1,221	166.6K $
572	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	732	164.9K $
573	Apollo Global Management Inc	1,470	163.8K $
574	Targa Resources Corp	649	162.7K $
575	Domino's Pizza Inc	450	161.5K $
576	First Solar Inc	814	160.6K $
577	Hilton Worldwide Holdings Inc	528	160.6K $
578	Rollins Inc	2,997	160.1K $
579	Vanguard Extended Market ETF	777	159.9K $
580	Agilent Technologies Inc	1,401	159.7K $
581	Rambus Inc	1,853	159.4K $
582	Zillow Group Inc	3,848	159.3K $
583	Palladyne AI Corp	26,110	158.5K $
584	eBay Inc	1,726	157.1K $
585	Las Vegas Sands Corp	2,898	156.1K $
586	Grupo Cibest SA	2,121	154.4K $
587	DraftKings Inc	7,138	154.3K $
588	nCino Inc	10,292	154.2K $
589	Hawaiian Electric Industries Inc	10,295	152.8K $
590	Rockwell Automation Inc	423	151.8K $
591	Norfolk Southern Corp	524	150.4K $
592	Capricor Therapeutics Inc	4,943	150.3K $
593	Direxion Shares ETF Trust	2,669	149.4K $
594	Sterling Infrastructure Inc	366	149.1K $
595	Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund	2,468	148.3K $
596	Lumen Technologies Inc	21,340	148.3K $
597	Nucor Corp	876	148.1K $
598	SM Energy Co	4,708	146.8K $
599	M&T Bank Corp	708	146.4K $
600	nLight Inc	2,566	146.3K $