EdgeMarket › What Sbi Securities Co., Ltd. reported owning
What Sbi Securities Co., Ltd. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.6BPositions
4,018Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 429.4M | 11.8% | 2.5M | 214.72 | +22.4% |
| VOO Vanguard S&P 500 ETF | 217.3M | 6.0% | 363.6K | 703.71 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 186.4M | 5.1% | 581.0K | 378.24 | +20.5% |
| AAPL Apple Inc. | 119.3M | 3.3% | 470.1K | 309.35 | +36.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 110.6M | 3.0% | 191.7K | 713.44 | +26.1% |
| VT Vanguard Total World Stock Index ETF | 109.5M | 3.0% | 791.9K | 160.77 | +21.2% |
| TSLA Tesla, Inc. | 97.5M | 2.7% | 262.1K | 362.86 | +12.0% |
| GOOGL Alphabet Inc. | 89.6M | 2.5% | 311.7K | 344.82 | +73.0% |
| VYM Vanguard High Dividend Yield ETF | 86.8M | 2.4% | 586.3K | 164.97 | +19.9% |
| AMZN AMAZON COM INC | 81.6M | 2.2% | 391.9K | 258.63 | +15.6% |
| PLTR Palantir Technologies Inc. | 77.4M | 2.1% | 529.0K | 179.94 | +15.3% |
| MSFT MICROSOFT CORP | 75.6M | 2.1% | 204.2K | 483.24 | -4.4% |
| SPYD State Street SPDR Portfolio S&P 500 High Divid | 67.3M | 1.8% | 1.5M | 50.43 | +14.2% |
| GLDM World Gold Trust | 53.9M | 1.5% | 581.5K | 91.32 | +37.7% |
| GOOG Alphabet Inc. | 53.5M | 1.5% | 186.5K | 341.75 | +70.7% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 42.7M | 1.2% | 769.2K | 59.84 | +8.5% |
| EDV Vanguard Extended Duration Treasury ETF | 37.6M | 1.0% | 578.8K | 59.51 | -8.7% |
| VGT Vanguard Information Tech ETF | 33.4M | 0.9% | 47.9K | 118.42 | +38.5% |
| HDV iShares Core High Dividend ETF | 32.7M | 0.9% | 241.0K | 29.81 | +21.7% |
| ANNA AleAnna, Inc. | 32.5M | 0.9% | 70.9K | 2.84 | -30.9% |
| GLD SPDR GOLD TRUST | 31.9M | 0.9% | 74.2K | 423.36 | +37.3% |
| META Meta Platforms, Inc. | 31.8M | 0.9% | 55.6K | 549.90 | -26.5% |
| MU MICRON TECHNOLOGY INC | 27.8M | 0.8% | 82.3K | 966.78 | +724.8% |
| JNJ JOHNSON & JOHNSON | 27.4M | 0.8% | 111.9K | 270.24 | +51.1% |
| SOXL Direxion Daily Semiconductor Bull 3X ETF | 26.8M | 0.7% | 558.4K | 120.60 | +367.4% |
| TLT iShares 20 Year Treasury Bond ETF | 25.6M | 0.7% | 295.1K | 82.05 | -5.5% |
| SPXL Direxion Daily S&P 500 Bull 3X ETF | 24.5M | 0.7% | 132.3K | 286.64 | +52.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 23.7M | 0.7% | 70.2K | 418.95 | +83.3% |
| V VISA INC. | 23.2M | 0.6% | 76.7K | 371.04 | +7.9% |
| AVGO Broadcom Inc. | 22.1M | 0.6% | 71.5K | 368.45 | +26.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 22.1M | 0.6% | 222.7K | 97.35 | -1.7% |
| XOM ExxonMobil Holdings Corp | 21.9M | 0.6% | 129.3K | 165.11 | +52.1% |
| IVV iShares Core S&P 500 ETF | 21.9M | 0.6% | 33.5K | 769.31 | +20.0% |
| VIG Vanguard Div Appreciation ETF | 21.8M | 0.6% | 101.3K | 243.91 | +16.2% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 21.4M | 0.6% | 88.1K | 235.68 | -2.8% |
| KO COCA COLA CO | 19.1M | 0.5% | 251.3K | 91.10 | +28.9% |
| TMF Direxion Daily 20-Yr Treasury Bull 3x Shrs | 18.4M | 0.5% | 510.2K | 30.50 | -18.5% |
| VZ VERIZON COMMUNICATIONS INC | 18.2M | 0.5% | 362.9K | 49.45 | +9.7% |
| SOFI SoFi Technologies, Inc. | 17.9M | 0.5% | 1.1M | 18.91 | -16.0% |
| TECL Direxion Daily Technology Bull 3X ETF | 17.8M | 0.5% | 206.0K | 194.81 | +97.3% |
| MO ALTRIA GROUP, INC. | 17.4M | 0.5% | 264.0K | 66.09 | -2.2% |
| PG PROCTER & GAMBLE Co | 17.0M | 0.5% | 118.0K | 144.68 | -9.3% |
| AMD ADVANCED MICRO DEVICES INC | 17.0M | 0.5% | 83.4K | 473.25 | +186.5% |
| RKLB Rocket Lab Corp | 16.7M | 0.5% | 259.6K | 72.57 | +78.3% |
| PFE PFIZER INC | 16.0M | 0.4% | 569.7K | 28.07 | +10.6% |
| BTI British American Tobacco p.l.c. | 15.9M | 0.4% | 272.2K | 56.21 | -4.7% |
| BND Vanguard Total Bond Market ETF | 15.9M | 0.4% | 215.8K | 72.23 | -1.8% |
| JEPI JPMorgan Equity Premium Income ETF | 14.7M | 0.4% | 259.3K | 57.92 | +1.4% |
| SPY SPDR S&P 500 ETF TRUST | 14.3M | 0.4% | 22.0K | 765.72 | +20.0% |
| ARM ARM HOLDINGS PLC /UK | 14.2M | 0.4% | 94.1K | 243.32 | +85.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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