SBI Securities Co., Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SS SBI Securities Co., Ltd. | Institutional Filer | ▼ 6.20% | $3.65B | 4018 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 4018)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 2.5M | $429.4M | 11.77% |
| 2 | VOO | Vanguard S&P 500 ETF | — | 364K | $217.3M | 5.95% |
| 3 | VTI | Vanguard Total Stock Market ETF | — | 581K | $186.4M | 5.11% |
| 4 | AAPL | Apple Inc. | Technology | 470K | $119.3M | 3.27% |
| 5 | QQQ | Invesco QQQ Trust | — | 192K | $110.6M | 3.03% |
| 6 | VT | Vanguard Total World Stock ETF | — | 792K | $109.5M | 3.00% |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 262K | $97.5M | 2.67% |
| 8 | GOOGL | Alphabet Inc. | Technology | 312K | $89.6M | 2.46% |
| 9 | VYM | Vanguard High Dividend Yield ETF | — | 586K | $86.8M | 2.38% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 392K | $81.6M | 2.24% |
| 11 | PLTR | Palantir Technologies Inc. | Technology | 529K | $77.4M | 2.12% |
| 12 | MSFT | Microsoft Corporation | Technology | 204K | $75.6M | 2.07% |
| 13 | SPYD | ST SPDR Portfolio S&P500HighDividend ETF | — | 1.5M | $67.3M | 1.85% |
| 14 | GLDM | SPDR Gold MiniShares Trust | — | 582K | $53.9M | 1.48% |
| 15 | GOOG | Alphabet Inc. | Technology | 186K | $53.5M | 1.47% |
Showing 1 to 15 of 1000 holdings