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
701Northern Oil & Gas Inc 3,36398.3K $
702Telefonaktiebolaget LM Ericsson 8,69698K $
703Qnity Electronics Inc 84797.7K $
704Interactive Brokers Group Inc 1,44596.9K $
705iShares Trust 1,93696.9K $
706Coupang Inc 5,08896.1K $
707Ares Management Corp 87895.8K $
708Karman Holdings Inc 1,19395.5K $
709DoorDash Inc 62994.4K $
710Nutanix Inc 2,48294.3K $
711NetEase Inc 84094K $
712Match Group Inc 3,04893.6K $
713Iridium Communications Inc 3,36093.2K $
714BitMine Immersion Technologies Inc 4,69892.9K $
715Expand Energy Corp 84392.5K $
716American Superconductor Corp 2,73192.4K $
717Kroger Co/The 1,27592.3K $
718Xcel Energy Inc 1,15291.5K $
719Chord Energy Corp 64391.4K $
720Banco de Chile 2,46691.3K $
721Immix Biopharma Inc 10,00091.1K $
722Ssga Active Trust 2,25889.7K $
723Core Scientific Inc 5,98489.5K $
724iShares MSCI Emerging Markets Small-Cap ETF 1,29089.2K $
725Firefly Aerospace Inc 3,10388.3K $
726SPDR Series Trust 96588.3K $
727Vnet Group Inc 10,51188.2K $
728Entergy Corp 78388K $
729Vanguard Scottsdale Funds 1,86587.6K $
730Upwork Inc 7,98987.6K $
731NANO Nuclear Energy Inc 4,26787.4K $
732Halliburton Co 2,22186.6K $
733Omnicom Group Inc 1,14286K $
734Blue Owl Capital Corp 7,72185.4K $
735Dover Corp 40885K $
736Cia Energetica de Minas Gerais 35,50284.9K $
737Dycom Industries Inc 25084.7K $
738Hut 8 Corp 1,80584.7K $
739ASE Technology Holding Co Ltd 3,87684K $
740Vanguard World Fund 26984K $
741American Electric Power Co Inc 64083.9K $
742First Trust Exchange-Traded Fund 1,86583.4K $
743Lennar Corp 95082.5K $
744Serve Robotics Inc 9,73282.1K $
745Organon & Co 13,60581.5K $
746Opera Ltd 5,69081.1K $
747Unusual Machines Inc /US 6,52180.9K $
748Akamai Technologies Inc 70380.7K $
749Air Products and Chemicals Inc 27780.5K $
750First Trust NASDAQ Cybersecuri 1,28080.2K $
751Lloyds Banking Group PLC 15,92280.1K $
752National Fuel Gas Co 84779.6K $
753State Street SPDR S&P Kensho N 1,35579.2K $
754WisdomTree Trust 1,50579.1K $
755EMCOR Group Inc 10779K $
756DuPont de Nemours Inc 1,71478.5K $
757Invesco Senior Loan ETF 3,84378.4K $
758Woodside Energy Group Ltd 3,24777.5K $
759Roundhill Magnificent Seven ET 1,33177.1K $
760Campbell's Company/The 3,45777K $
761Genuine Parts Co 72676.8K $
762CorMedix Inc 11,27276.5K $
763NetApp Inc 74476.2K $
764Trump Media & Technology Group Corp 8,19276K $
765Advanced Energy Industries Inc 23575.8K $
766Paychex Inc 82275.7K $
767Fastenal Co 1,62875.5K $
768VeriSign Inc 30475.5K $
769Exelon Corp 1,53975.4K $
770IES Holdings Inc 15774.8K $
771Artisan Partners Asset Management Inc 2,05374.7K $
772Motorola Solutions Inc 17274.6K $
773Workday Inc 57374.4K $
774Dynatrace Inc 2,00974.3K $
775Pool Corp 36674.1K $
776Virgin Galactic Holdings Inc 30,40973.9K $
777Aquestive Therapeutics Inc 17,80573.9K $
778Progyny Inc 4,34273.7K $
779ADMA Biologics Inc 8,17273.6K $
780Quest Diagnostics Inc 37373.1K $
781Fiserv Inc 1,29872.4K $
782Aeva Technologies Inc 5,48872.2K $
783SPDR Series Trust 1,21772.1K $
784Yum! Brands Inc 46372K $
785Select Sector Spdr Trust 44371.6K $
786Telkom Indonesia Persero Tbk PT 3,80871.1K $
787Etsy Inc 1,42271.1K $
788Amkor Technology Inc 1,56970.7K $
789Truist Financial Corp 1,53070.3K $
790Coursera Inc 12,07570.3K $
791Unum Group 95769.9K $
792Argan Inc 12769.2K $
793RELX PLC 2,08369.1K $
794New Fortress Energy Inc 116,35468.6K $
795Cullen/Frost Bankers Inc 50068.5K $
796Xometry Inc 1,64967.3K $
797Chewy Inc 2,49467.3K $
798Hubbell Inc 13666.7K $
799Cummins Inc 12466.7K $
800United Microelectronics Corp 7,40866.5K $