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
601Kyndryl Holdings Inc 11,075145.3K $
602Edison International 1,976144.6K $
603Barclays PLC 6,792143.7K $
604Ubiquiti Inc 181143K $
605Ternium SA 3,558142.9K $
606BlackSky Technology Inc 5,652142.2K $
607TFS Financial Corp 10,102141.9K $
608McCormick & Co Inc/MD 2,811141.8K $
609Carpenter Technology Corp 358141.1K $
610Ishares Inc 4,983140.6K $
611Clear Secure Inc 2,903140.5K $
612Teladoc Health Inc 25,758140.4K $
613Antero Resources Corp 3,304140.2K $
614Black Hills Corp 2,005139.2K $
615Glaukos Corp 1,291139K $
616HEICO Corp 505138.5K $
617Vanguard Mid-Cap ETF 476136.7K $
618FIRST TRUST EXCHANGE-TRADED FUND VII 4,758136.6K $
619Grupo Financiero Galicia SA 2,906135.7K $
620Conagra Brands Inc 8,627135.6K $
621J P Morgan Exchange Traded Fund Trust 1,965135.4K $
622Cal-Maine Foods Inc 1,710135.3K $
623iShares International Treasury 3,291135.1K $
624Ouster Inc 7,299134.1K $
625State Street Multi-Asset Real Return ETF 3,686133.2K $
626Waters Corp 445132.5K $
627Capital One Financial Corp 720131.4K $
628Old Republic International Corp 3,288131.2K $
629First Trust Exchange-Traded Fund VIII 3,002130.9K $
630VanEck Agribusiness ETF 1,537129.9K $
631Annexon Inc 23,225128.7K $
632SentinelOne Inc 9,965128.3K $
633Macy's Inc 7,087128.2K $
634iShares MBS ETF 1,349128.1K $
635Ecolab Inc 481128K $
636TJX Cos Inc/The 797127.3K $
637Axcelis Technologies Inc 1,363126.9K $
638AXT Inc 2,226126.8K $
639ATI Inc 871126.7K $
640Universal Corp/VA 2,396126.3K $
641Root Inc/OH 2,856126.2K $
642Comcast Corp 4,363125.3K $
643UGI Corp 3,434125.1K $
644Clearway Energy Inc 3,180124.9K $
645Cipher Digital Inc 9,682124.6K $
646Cigna Group/The 468124.5K $
647State Street SPDR Portfolio Intermediate Term Treasury ETF 4,341124.4K $
648WisdomTree Trust 2,853124K $
649State Street SPDR Portfolio Emerging Markets ETF 2,639123.8K $
650IDEXX Laboratories Inc 220123.6K $
651Direxion Shares ETF Trust 1,959123.6K $
652American Water Works Co Inc 900122.5K $
653Innodata Inc 3,169122.4K $
654Enphase Energy Inc 3,235122.3K $
655Best Buy Co Inc 1,905122.3K $
656Snap Inc 26,296121K $
657News Corp 4,841120.7K $
658iShares Global Infrastructure ETF 1,792120.1K $
659WisdomTree Trust 1,667119.6K $
660Permian Resources Corp 5,567118.7K $
661Driven Brands Holdings Inc 9,346117.9K $
662Nexstar Media Group Inc 650117.5K $
663MetLife Inc 1,661117.5K $
664Helmerich & Payne Inc 3,254117.2K $
665JinkoSolar Holding Co Ltd 4,609117.1K $
666Life Time Group Holdings Inc 4,326116.5K $
667iShares Core S&P Mid-Cap ETF 1,725116.5K $
668Align Technology Inc 679116.4K $
669Cia de Minas Buenaventura SAA 3,200115.3K $
670SPDR INDEX SHARES FUNDS 1,856115.2K $
671Northwest Bancshares Inc 9,129114.8K $
672SPDR Series Trust 3,812114.6K $
673Box Inc 4,821114K $
674iShares Trust 2,160113.5K $
675Sherwin-Williams Co/The 350112.2K $
676Solid Power Inc 36,884110.7K $
677ZoomInfo Technologies Inc 18,488110.6K $
678Microvast Holdings Inc 73,582110.4K $
679Comstock Resources Inc 5,206109.7K $
680Beam Therapeutics Inc 4,549108.4K $
681AutoZone Inc 32108.1K $
682WisdomTree Trust 2,030107.5K $
683Coterra Energy Inc 3,049107.1K $
684International Paper Co 2,989106.7K $
685BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 25,046105.9K $
686State Street SPDR Portfolio Long Term Corporate Bond ETF 4,742105.4K $
687Illinois Tool Works Inc 400104.1K $
688Kopin Corp 46,016103.5K $
689Chime Financial Inc 5,493102.9K $
690Direxion Shares ETF Trust 11,805101.4K $
691VanEck Emerging Markets High Y 5,117101K $
692Beyond Meat Inc 143,667100.8K $
693Frequency Electronics Inc 2,273100.6K $
694Progressive Corp/The 507100.5K $
695Sasol Ltd 7,720100.1K $
696Constellation Brands Inc 66099K $
697Ensign Group Inc/The 49198.9K $
698Labcorp Holdings Inc 37098.7K $
699Westinghouse Air Brake Technologies Corp 39498.5K $
700Trip.com Group Ltd 1,97798.4K $