Sbi Securities Co., Ltd. Top Holdings and 13F Report (2026)

About Sbi Securities Co., Ltd.

Investment Activity

Sbi Securities Co., Ltd. has $3.65 billion in total holdings as of March 31, 2026.
Sbi Securities Co., Ltd. owns shares of 4,033 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 4.79% of the portfolio was purchased this quarter.
About 6.07% of the portfolio was sold this quarter.
This quarter, Sbi Securities Co., Ltd. has purchased 4,026 new stocks and bought additional shares in 1,560 stocks.
Sbi Securities Co., Ltd. sold shares of 1,344 stocks and completely divested from 241 stocks this quarter.

Largest Holdings

NVIDIA: $429,379,427
Vanguard S&P 500 ETF: $217,258,424
Vanguard Total Stock Market ETF: $186,405,367
Apple: $119,315,815
Invesco QQQ: $110,641,943

Largest New Holdings this Quarter

01444V103 - Berkshire Hathaway Inc B: $32,454,778 Holding
25461H572 - Direxion Daily Semi Bear 3X ETF: $1,953,578 Holding
70450C101 - PayPay Corporation ADR: $1,431,679 Holding
G0593M107 - AstraZeneca: $623,807 Holding
78433H550 - NEOS Gold High Income ETF: $358,224 Holding

Largest Purchases this Quarter

Berkshire Hathaway Inc B: 67,727 shares (about $32.45M)
Atlassian: 151,294 shares (about $10.33M)
Micron Technology: 25,882 shares (about $8.74M)
iShares Short Treasury Bond ETF: 48,637 shares (about $5.37M)
SanDisk Corporation: 7,165 shares (about $4.55M)

Largest Sales this Quarter

NVIDIA: 111,894 shares (about $19.51M)
Direxion Daily Semiconductors Bull 3x Shares: 281,751 shares (about $13.50M)
Barrick Mining Corp: 313,415 shares (about $12.78M)
Kyivstar Group Ltd: 480,261 shares (about $4.86M)
Consolidated Edison: 39,834 shares (about $4.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$429,379,427	$19,514,314 ▼	-4.3%	2,462,038	11.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$217,258,424	$3,833,881 ▼	-1.7%	363,582	6.0%	ETF
VTI Vanguard Total Stock Market ETF	$186,405,367	$4,010,767 ▼	-2.1%	581,046	5.1%	ETF
AAPL Apple	$119,315,815	$679,142 ▼	-0.6%	470,136	3.3%	Computer and Technology
QQQ Invesco QQQ	$110,641,943	$603,730 ▼	-0.5%	191,694	3.0%	Finance
VT Vanguard Total World Stock ETF	$109,538,651	$1,010,428 ▲	0.9%	791,922	3.0%	ETF
TSLA Tesla	$97,451,660	$1,632,354 ▼	-1.6%	262,143	2.7%	Auto/Tires/Trucks
GOOGL Alphabet	$89,640,216	$2,520,463 ▼	-2.7%	311,727	2.5%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$86,835,917	$523,237 ▲	0.6%	586,333	2.4%	ETF
AMZN Amazon.com	$81,623,096	$1,263,782 ▼	-1.5%	391,910	2.2%	Retail/Wholesale
Palantir Technologies Inc A	$77,374,952	$4,054,882 ▼	-5.0%	528,951	2.1%	COM
MSFT Microsoft	$75,575,018	$2,502,719 ▲	3.4%	204,163	2.1%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$67,331,181	$2,257,929 ▼	-3.2%	1,479,156	1.8%	ETF
GLDM SPDR Gold MiniShares Trust	$53,899,698	$4,442,724 ▲	9.0%	581,505	1.5%	Finance
GOOG Alphabet	$53,493,079	$467,582 ▲	0.9%	186,478	1.5%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$42,707,039	$1,735,000 ▲	4.2%	769,219	1.2%	ETF
EDV Vanguard Extended Duration Treasury ETF	$37,591,956	$793,104 ▼	-2.1%	578,783	1.0%	ETF
VGT Vanguard Information Technology ETF	$33,439,626	$290,949 ▼	-0.9%	47,927	0.9%	ETF
HDV iShares Core High Dividend ETF	$32,707,299	$425,754 ▲	1.3%	240,991	0.9%	ETF
Berkshire Hathaway Inc B	$32,454,778	$32,454,778 ▲	New Holding	67,727	0.9%	COM
GLD SPDR Gold Shares	$31,872,871	$2,570,122 ▲	8.8%	74,073	0.9%	Finance
META Meta Platforms	$31,789,259	$1,859,422 ▼	-5.5%	55,563	0.9%	Computer and Technology
MU Micron Technology	$27,797,475	$8,743,975 ▲	45.9%	82,280	0.8%	Computer and Technology
JNJ Johnson & Johnson	$27,363,836	$1,081,403 ▼	-3.8%	111,945	0.8%	Medical
SOXL Direxion Daily Semiconductors Bull 3x Shares	$26,751,890	$13,498,690 ▼	-33.5%	558,378	0.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$25,578,925	$1,220,162 ▼	-4.6%	295,062	0.7%	ETF
SPXL Direxion Daily S&P 500 Bull 3x Shares	$24,462,981	$1,019,853 ▼	-4.0%	132,311	0.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$23,731,863	$571,811 ▲	2.5%	70,223	0.7%	Computer and Technology
V Visa	$23,193,293	$34,153 ▼	-0.1%	76,738	0.6%	Business Services
AVGO Broadcom	$22,123,465	$228,728 ▲	1.0%	71,479	0.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$22,110,903	$945,050 ▲	4.5%	222,735	0.6%	Finance
XOM ExxonMobil	$21,933,645	$767,033 ▲	3.6%	129,280	0.6%	Energy
IVV iShares Core S&P 500 ETF	$21,870,777	$261,937 ▼	-1.2%	33,482	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$21,780,202	$36,560 ▲	0.2%	101,275	0.6%	ETF
IBM International Business Machines	$21,363,527	$466,358 ▲	2.2%	88,137	0.6%	Computer and Technology
KO CocaCola	$19,114,407	$2,690,345 ▼	-12.3%	251,340	0.5%	Consumer Staples
Direxion 20-Year Treasury Bull 3X ETF	$18,398,641	$2,281,733 ▼	-11.0%	510,223	0.5%	ETF
VZ Verizon Communications	$18,220,040	$658,022 ▼	-3.5%	362,949	0.5%	Computer and Technology
SOFI SoFi Technologies	$17,933,236	$875,417 ▲	5.1%	1,129,297	0.5%	Finance
TECL Direxion Daily Technology Bull 3X Shares	$17,828,002	$1,009,086 ▲	6.0%	205,985	0.5%	ETF
MO Altria Group	$17,423,472	$264,554 ▼	-1.5%	264,032	0.5%	Consumer Staples
PG Procter & Gamble	$17,037,276	$301,880 ▼	-1.7%	117,954	0.5%	Consumer Staples
AMD Advanced Micro Devices	$16,962,197	$105,784 ▲	0.6%	83,381	0.5%	Computer and Technology
Rocket Lab Corporation	$16,669,585	$3,487,917 ▲	26.5%	259,570	0.5%	COM
PFE Pfizer	$15,997,176	$542,758 ▲	3.5%	569,700	0.4%	Medical
BTI British American Tobacco	$15,914,072	$441,390 ▼	-2.7%	272,175	0.4%	Consumer Staples
BND Vanguard Total Bond Market ETF	$15,893,500	$504,655 ▼	-3.1%	215,827	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$14,694,970	$496,800 ▲	3.5%	259,262	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$14,320,487	$301,107 ▲	2.1%	22,020	0.4%	Finance
ARM Holdings PLC ADR	$14,233,179	$2,178,281 ▼	-13.3%	94,085	0.4%	ADR
T AT&T	$14,044,727	$85,376 ▼	-0.6%	484,468	0.4%	Computer and Technology
NFLX Netflix	$13,879,445	$1,049,189 ▲	8.2%	144,352	0.4%	Consumer Discretionary
ABBV AbbVie	$13,834,104	$493,920 ▲	3.7%	63,608	0.4%	Medical
VEA Vanguard FTSE Developed Markets ETF	$13,751,760	$1,650,637 ▲	13.6%	214,603	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$13,461,693	$440,724 ▲	3.4%	249,060	0.4%	ETF
SMH VanEck Semiconductor ETF	$13,004,928	$239,625 ▲	1.9%	33,920	0.4%	Manufacturing
PFF iShares Preferred and Income Securities ETF	$12,840,247	$73,223 ▼	-0.6%	423,491	0.4%	ETF
EPI WisdomTree India Earnings Fund	$11,792,261	$1,268,676 ▼	-9.7%	289,026	0.3%	Finance
IAU iShares Gold Trust	$11,724,839	$1,397,689 ▲	13.5%	132,995	0.3%	Finance
TEAM Atlassian	$11,698,255	$10,325,816 ▲	752.4%	171,403	0.3%	Computer and Technology
LLY Eli Lilly and Company	$11,618,535	$867,343 ▼	-6.9%	12,632	0.3%	Medical
QYLD Global X Nasdaq 100 Covered Call ETF	$11,599,900	$998,593 ▲	9.4%	676,379	0.3%	Manufacturing
TQQQ ProShares UltraPro QQQ	$10,962,215	$519,625 ▲	5.0%	263,009	0.3%	ETF
CRWD CrowdStrike	$10,934,603	$489,184 ▲	4.7%	28,008	0.3%	Computer and Technology
ASTS AST SpaceMobile	$10,889,947	$2,459,250 ▲	29.2%	131,410	0.3%	Computer and Technology
SLV iShares Silver Trust	$10,044,040	$1,092,352 ▼	-9.8%	147,403	0.3%	ETF
TMV Direxion Daily 20+ Year Treasury Bear 3x Shares	$9,985,992	$230,586 ▼	-2.3%	267,291	0.3%	ETF
INTC Intel	$8,551,600	$623,645 ▼	-6.8%	193,782	0.2%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$8,538,777	$5,369,038 ▲	169.4%	77,351	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$7,899,958	$1,743,739 ▲	28.3%	57,093	0.2%	Manufacturing
CVX Chevron	$7,615,782	$704,288 ▲	10.2%	36,809	0.2%	Energy
VUG Vanguard Growth ETF	$7,062,458	$27,955 ▲	0.4%	16,169	0.2%	ETF
GDX VanEck Gold Miners ETF	$6,867,424	$330,464 ▲	5.1%	74,833	0.2%	ETF
JPM JPMorgan Chase & Co.	$6,438,574	$199,146 ▼	-3.0%	21,888	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$6,420,133	$222,873 ▼	-3.4%	48,308	0.2%	ETF
IONQ IonQ	$6,219,957	$404,197 ▼	-6.1%	215,746	0.2%	Computer and Technology
MCD McDonald's	$5,990,166	$202,635 ▲	3.5%	19,274	0.2%	Retail/Wholesale
YNDX Yandex	$5,983,839	$4,290,476 ▼	-41.8%	57,670	0.2%	Computer and Technology
NEOS Nasdaq100 High Income ETF	$5,896,017	$4,008,393 ▲	212.4%	118,656	0.2%	ETF
GS The Goldman Sachs Group	$5,810,259	$131,974 ▲	2.3%	6,868	0.2%	Finance
SHEL Shell	$5,564,004	$93,000 ▼	-1.6%	59,828	0.2%	Energy
RTX RTX	$5,468,908	$2,553,610 ▲	87.6%	28,351	0.1%	Aerospace
COST Costco Wholesale	$5,283,072	$623,765 ▼	-10.6%	5,302	0.1%	Retail/Wholesale
SanDisk Corporation	$5,255,532	$4,552,211 ▲	647.2%	8,272	0.1%	COM
PANW Palo Alto Networks	$5,188,596	$50,661 ▲	1.0%	32,364	0.1%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$5,180,648	$11,080 ▲	0.2%	35,535	0.1%	ETF
UNH UnitedHealth Group	$5,178,281	$414,814 ▼	-7.4%	19,137	0.1%	Medical
TOK iShares MSCI Kokusai ETF	$5,159,819	$280,231 ▼	-5.2%	38,722	0.1%	ETF
VGK Vanguard FTSE Europe ETF	$5,038,369	$2,385,277 ▼	-32.1%	61,123	0.1%	ETF
COIN Coinbase Global	$4,965,559	$835,334 ▲	20.2%	28,438	0.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,900,408	$640,752 ▼	-11.6%	44,962	0.1%	Finance
NEM Newmont	$4,827,734	$59,646 ▲	1.3%	44,598	0.1%	Basic Materials
MMM 3M	$4,457,980	$193,156 ▼	-4.2%	30,696	0.1%	Multi-Sector Conglomerates
Venture Global Inc	$4,380,098	$3,273,667 ▲	295.9%	277,925	0.1%	COM
LMT Lockheed Martin	$4,324,410	$39,890 ▼	-0.9%	7,155	0.1%	Aerospace
AMAT Applied Materials	$4,239,905	$52,636 ▲	1.3%	12,405	0.1%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,237,445	$1,971,178 ▼	-31.7%	53,261	0.1%	ETF
LITE Lumentum	$4,236,237	$774,441 ▲	22.4%	6,028	0.1%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$4,219,319	$376,712 ▲	9.8%	87,811	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$4,208,124	$589,506 ▲	16.3%	54,573	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Sbi Securities Co., Ltd. Top Holdings and 13F Report (2026)

About Sbi Securities Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sbi Securities Co., Ltd. Top Holdings and 13F Report (2026)

About Sbi Securities Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSbi Securities Co., Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools