SBI Securities

TOKYO, M0files as SBI Securities Co., Ltd.

$4.4bn in 4,072 US stocks at the end of 30 June 2026. The top 10 are 40.7% of the money. It changed about 14.3% of the portfolio this quarter.

Value

$4.4bn

Stocks

4,072

Top 10 share

40.7%

Turnover

14.3%

What changed this quarter

New

Bought for the first time this quarter.

Berkshire HathawayBRK-B
0.8% of the fund
Space Exploration TechnologiesSPCX
0.6% of the fund
ExxonMobil HoldingsXOM
0.4% of the fund
Roundhill ETF TrustDRAM
0.3% of the fund
ETF Opportunities TrustSNDU
<0.1% of the fund
Goldman Sachs ETF TRGPIQ
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
MarqetaMQ
<0.1% of the fund
Keel InfrastructureKEEL
<0.1% of the fund
QuantinuumQNT
<0.1% of the fund
ETF Opportunities TrustSPAX
<0.1% of the fund
Themes ETF TRARMG
<0.1% of the fund
Arch Capital GroupACGL
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Direxion Shares ETF TrustKORU
<0.1% of the fund
AccentureACN
<0.1% of the fund
EverpureP
<0.1% of the fund
X-EnergyXE
<0.1% of the fund
StoneX GroupSNEX
<0.1% of the fund
HawkEye 360HAWK
<0.1% of the fund
Graniteshares ETF TRMRAL
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Themes ETF TRECHX
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund

Added

Bought more of a stock they already held.

Micron TechnologyMU
2.9% of the fund
+36%
AlphabetGOOG
1.6% of the fund
+6%
Vaneck ETF TrustSMH
1.4% of the fund
+176%
SandiskSNDK
0.7% of the fund
+67%
VisaV
0.7% of the fund
+9%
IntelINTC
0.7% of the fund
+6%
Nebius GroupNBIS
0.5% of the fund
+42%
Direxion Shares ETF TrustMUU
0.4% of the fund
+149%
PfizerPFE
0.3% of the fund
+10%
Marvell TechnologyMRVL
0.3% of the fund
+46%
IonQIONQ
0.3% of the fund
+23%
NetflixNFLX
0.3% of the fund
+16%
Applied MaterialsAMAT
0.2% of the fund
+18%
Bloom EnergyBE
0.2% of the fund
+241%
Neos ETF TrustQQQI
0.2% of the fund
+14%
Invesco Exch Traded FD TR IIQQQM
0.2% of the fund
+41%
Western DigitalWDC
0.1% of the fund
+85%
GE VernovaGEV
0.1% of the fund
+12%
Lumentum HoldingsLITE
0.1% of the fund
+12%
Vertiv HoldingsVRT
0.1% of the fund
+12%
McDonald'sMCD
0.1% of the fund
+5%
Lam ResearchLRCX
0.1% of the fund
+14%
Seagate Technology HoldingsSTX
0.1% of the fund
+31%
AflacAFL
0.1% of the fund
+32%
ServiceNowNOW
0.1% of the fund
+185%

Cut

Sold some of their stake.

NvidiaNVDA
10.8% of the fund
-4%
Direxion Shares ETF TrustSOXL
2.4% of the fund
-30%
Amazon.comAMZN
2.0% of the fund
-4%
MicrosoftMSFT
1.7% of the fund
-3%
Spdr Series TrustSPYD
1.6% of the fund
-3%
World Gold TRGLDM
0.9% of the fund
-11%
Advanced Micro DevicesAMD
0.9% of the fund
-18%
Direxion Shares ETF TrustTECL
0.8% of the fund
-23%
Direxion Shares ETF TrustSPXL
0.7% of the fund
-8%
Ishares TRHDV
0.7% of the fund
-2%
ARM HoldingsARM
0.7% of the fund
-7%
Vanguard World FDEDV
0.7% of the fund
-20%
Meta PlatformsMETA
0.6% of the fund
-9%
Ishares TRTLT
0.6% of the fund
-5%
Spdr Gold TRGLD
0.5% of the fund
-12%
BroadcomAVGO
0.5% of the fund
-11%
International Business MachinesIBM
0.5% of the fund
-5%
Proshares TRTQQQ
0.5% of the fund
-6%
Coca-ColaKO
0.5% of the fund
-3%
Altria GroupMO
0.4% of the fund
-5%
CrowdStrike HoldingsCRWD
0.4% of the fund
-16%
Procter & GamblePG
0.4% of the fund
-2%
Rocket LabRKLB
0.4% of the fund
-36%
SoFi TechnologiesSOFI
0.4% of the fund
-18%
British American Tobacco p.l.c.BTI
0.4% of the fund
-4%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Carnival
-100%
MarqetaMQ
-100%
Honeywell InternationalHON
-100%
Graniteshares 2X Long Mara Daily ETF
-100%
Carnival PLC ADS
-100%
First TR Exchange-Traded FDFRI
-100%
BitfarmsBITF
-100%
Coterra EnergyCTRA
-100%
DuPont de NemoursDD
-100%
ETF Opportunities Trust
-100%
Howard Hughes HoldingsHHH
-100%
Masimo
-100%
AnaptysbioANAB
-100%
Thomson Reuters
-100%
Udemy
-100%
Graniteshares ETF TR
-100%
Arcellx
-100%
Graniteshares ETF TR
-100%
Clearwater Analytics Hldgs I
-100%
Terns Pharmaceuticals
-100%
Themes ETF TR
-100%
Tecnoglass HoldingsTGLS
-100%
Solai Limited
-100%
Air Lease
-100%

Holdings

NvidiaNVDA
Share
10.8%
Value
$474m
Shares
2,369,373
-4%
Vanguard Index FDSVOO
Share
5.7%
Value
$251m
Shares
365,387
Held
Vanguard Index FDSVTI
Share
4.9%
Value
$213m
Shares
576,645
Held
Invesco QQQ TRQQQ
Share
3.2%
Value
$139m
Shares
189,181
Held
AppleAAPL
Share
3.1%
Value
$136m
Shares
469,919
Held
Micron TechnologyMU
Share
2.9%
Value
$129m
Shares
112,158
+36%
Vanguard Intl Equity Index FVT
Share
2.8%
Value
$125m
Shares
793,845
Held
AlphabetGOOGL
Share
2.5%
Value
$110m
Shares
306,478
Held
TeslaTSLA
Share
2.5%
Value
$109m
Shares
258,842
Held
Direxion Shares ETF TrustSOXL
Share
2.4%
Value
$104m
Shares
388,138
-30%
Vanguard Whitehall FDSVYM
Share
2.1%
Value
$92m
Shares
579,951
Held
Amazon.comAMZN
Share
2.0%
Value
$90m
Shares
377,671
-4%
MicrosoftMSFT
Share
1.7%
Value
$74m
Shares
198,704
-3%
AlphabetGOOG
Share
1.6%
Value
$70m
Shares
197,812
+6%
Spdr Series TrustSPYD
Share
1.6%
Value
$69m
Shares
1,437,681
-3%
Palantir TechnologiesPLTR
Share
1.4%
Value
$63m
Shares
536,160
Held
Vaneck ETF TrustSMH
Share
1.4%
Value
$61m
Shares
93,493
+176%
J P Morgan Exchange Traded FJEPQ
Share
1.1%
Value
$46m
Shares
754,312
Held
Vanguard World FDVGT
Share
1.0%
Value
$45m
Shares
377,925
Held
World Gold TRGLDM
Share
0.9%
Value
$41m
Shares
519,886
-11%
Advanced Micro DevicesAMD
Share
0.9%
Value
$40m
Shares
68,640
-18%
Direxion Shares ETF TrustTECL
Share
0.8%
Value
$36m
Shares
157,773
-23%
Berkshire HathawayBRK-B
Share
0.8%
Value
$34m
Shares
67,127
New
Taiwan Semiconductor ManufacturingTSM
Share
0.8%
Value
$33m
Shares
70,054
Held
Direxion Shares ETF TrustSPXL
Share
0.7%
Value
$33m
Shares
121,374
-8%
Ishares TRHDV
Share
0.7%
Value
$32m
Shares
1,180,822
-2%
SandiskSNDK
Share
0.7%
Value
$31m
Shares
13,786
+67%
ARM HoldingsARM
Share
0.7%
Value
$31m
Shares
87,222
-7%
Vanguard World FDEDV
Share
0.7%
Value
$30m
Shares
463,578
-20%
VisaV
Share
0.7%
Value
$29m
Shares
83,830
+9%
IntelINTC
Share
0.7%
Value
$29m
Shares
205,439
+6%
Johnson & JohnsonJNJ
Share
0.6%
Value
$29m
Shares
112,391
Held
Meta PlatformsMETA
Share
0.6%
Value
$28m
Shares
50,459
-9%
Space Exploration TechnologiesSPCX
Share
0.6%
Value
$26m
Shares
153,569
New
Ishares TRIVV
Share
0.6%
Value
$25m
Shares
33,139
Held
Ishares TRTLT
Share
0.6%
Value
$24m
Shares
280,889
-5%
Spdr Gold TRGLD
Share
0.5%
Value
$24m
Shares
65,291
-12%
BroadcomAVGO
Share
0.5%
Value
$24m
Shares
63,624
-11%
Vanguard Specialized FundsVIG
Share
0.5%
Value
$24m
Shares
100,660
Held
International Business MachinesIBM
Share
0.5%
Value
$24m
Shares
84,151
-5%
Nebius GroupNBIS
Share
0.5%
Value
$23m
Shares
82,013
+42%
Ishares TRAGG
Share
0.5%
Value
$22m
Shares
225,843
Held
Proshares TRTQQQ
Share
0.5%
Value
$20m
Shares
247,691
-6%
Coca-ColaKO
Share
0.5%
Value
$20m
Shares
244,070
-3%
Direxion Shares ETF TrustMUU
Share
0.4%
Value
$20m
Shares
18,618
+149%
Altria GroupMO
Share
0.4%
Value
$18m
Shares
250,671
-5%
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$18m
Shares
23,586
-16%
Procter & GamblePG
Share
0.4%
Value
$17m
Shares
115,236
-2%
Rocket LabRKLB
Share
0.4%
Value
$17m
Shares
165,817
-36%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$17m
Shares
121,250
New
SoFi TechnologiesSOFI
Share
0.4%
Value
$17m
Shares
923,128
-18%
British American Tobacco p.l.c.BTI
Share
0.4%
Value
$16m
Shares
260,921
-4%
Vanguard BD Index FDSBND
Share
0.4%
Value
$16m
Shares
219,377
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$16m
Shares
20,770
-6%
AbbVieABBV
Share
0.3%
Value
$15m
Shares
61,053
-5%
Direxion Shares ETF TrustTMF
Share
0.3%
Value
$15m
Shares
431,942
-15%
PfizerPFE
Share
0.3%
Value
$15m
Shares
623,853
+10%
Verizon CommunicationsVZ
Share
0.3%
Value
$15m
Shares
351,114
-3%
Eli LillyLLY
Share
0.3%
Value
$15m
Shares
12,333
-2%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$15m
Shares
261,762
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$15m
Shares
205,865
-4%
Roundhill ETF TrustDRAM
Share
0.3%
Value
$15m
Shares
197,105
New
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$15m
Shares
243,770
-2%
Marvell TechnologyMRVL
Share
0.3%
Value
$14m
Shares
47,477
+46%
IonQIONQ
Share
0.3%
Value
$14m
Shares
264,484
+23%
Global X FDSQYLD
Share
0.3%
Value
$12m
Shares
677,187
Held
NetflixNFLX
Share
0.3%
Value
$12m
Shares
167,202
+16%
Ishares TRPFF
Share
0.3%
Value
$12m
Shares
384,915
-9%
Wisdomtree TREPI
Share
0.3%
Value
$12m
Shares
269,323
-7%
Applied MaterialsAMAT
Share
0.2%
Value
$11m
Shares
14,614
+18%
Palo Alto NetworksPANW
Share
0.2%
Value
$10m
Shares
30,396
-6%
AT&TT
Share
0.2%
Value
$10m
Shares
474,876
Held
Bloom EnergyBE
Share
0.2%
Value
$10m
Shares
32,418
+241%
Ishares Gold TRIAU
Share
0.2%
Value
$10m
Shares
128,990
-3%
Direxion Shares ETF TrustTMV
Share
0.2%
Value
$10m
Shares
261,177
-2%
Select Sector Spdr TRXLK
Share
0.2%
Value
$9m
Shares
48,227
Held
Ishares TRACWI
Share
0.2%
Value
$9m
Shares
56,500
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$8m
Shares
91,936
-5%
Neos ETF TrustQQQI
Share
0.2%
Value
$8m
Shares
135,013
+14%
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$7m
Shares
23,896
+41%
Ishares Silver TRSLV
Share
0.2%
Value
$7m
Shares
128,500
-13%
JPMorgan ChaseJPM
Share
0.2%
Value
$7m
Shares
20,636
-6%
Astera LabsALAB
Share
0.2%
Value
$7m
Shares
13,758
-21%
Western DigitalWDC
Share
0.1%
Value
$6m
Shares
10,111
+85%
GE VernovaGEV
Share
0.1%
Value
$6m
Shares
5,421
+12%
AtlassianTEAM
Share
0.1%
Value
$6m
Shares
80,379
-53%
Goldman Sachs GroupGS
Share
0.1%
Value
$6m
Shares
5,769
-16%
Ishares TRTOK
Share
0.1%
Value
$6m
Shares
38,909
Held
Lumentum HoldingsLITE
Share
0.1%
Value
$6m
Shares
6,754
+12%
UnitedHealth GroupUNH
Share
0.1%
Value
$6m
Shares
13,485
-30%
AST SpaceMobileASTS
Share
0.1%
Value
$6m
Shares
62,642
-52%
Vertiv HoldingsVRT
Share
0.1%
Value
$6m
Shares
16,549
+12%
Vanguard Intl Equity Index FVSS
Share
0.1%
Value
$6m
Shares
35,885
Held
Ishares TRSHV
Share
0.1%
Value
$5m
Shares
49,690
-36%
McDonald'sMCD
Share
0.1%
Value
$5m
Shares
20,172
+5%
Vaneck ETF TrustGDX
Share
0.1%
Value
$5m
Shares
70,345
-6%
Vanguard Intl Equity Index FVGK
Share
0.1%
Value
$5m
Shares
59,371
-3%
Lam ResearchLRCX
Share
0.1%
Value
$5m
Shares
12,127
+14%
Seagate Technology HoldingsSTX
Share
0.1%
Value
$5m
Shares
5,438
+31%
AflacAFL
Share
0.1%
Value
$5m
Shares
44,428
+32%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	10.8%	$474m	2,369,373	-4%
Vanguard Index FDSVOO	5.7%	$251m	365,387	Held
Vanguard Index FDSVTI	4.9%	$213m	576,645	Held
Invesco QQQ TRQQQ	3.2%	$139m	189,181	Held
AppleAAPL	3.1%	$136m	469,919	Held
Micron TechnologyMU	2.9%	$129m	112,158	+36%
Vanguard Intl Equity Index FVT	2.8%	$125m	793,845	Held
AlphabetGOOGL	2.5%	$110m	306,478	Held
TeslaTSLA	2.5%	$109m	258,842	Held
Direxion Shares ETF TrustSOXL	2.4%	$104m	388,138	-30%
Vanguard Whitehall FDSVYM	2.1%	$92m	579,951	Held
Amazon.comAMZN	2.0%	$90m	377,671	-4%
MicrosoftMSFT	1.7%	$74m	198,704	-3%
AlphabetGOOG	1.6%	$70m	197,812	+6%
Spdr Series TrustSPYD	1.6%	$69m	1,437,681	-3%
Palantir TechnologiesPLTR	1.4%	$63m	536,160	Held
Vaneck ETF TrustSMH	1.4%	$61m	93,493	+176%
J P Morgan Exchange Traded FJEPQ	1.1%	$46m	754,312	Held
Vanguard World FDVGT	1.0%	$45m	377,925	Held
World Gold TRGLDM	0.9%	$41m	519,886	-11%
Advanced Micro DevicesAMD	0.9%	$40m	68,640	-18%
Direxion Shares ETF TrustTECL	0.8%	$36m	157,773	-23%
Berkshire HathawayBRK-B	0.8%	$34m	67,127	New
Taiwan Semiconductor ManufacturingTSM	0.8%	$33m	70,054	Held
Direxion Shares ETF TrustSPXL	0.7%	$33m	121,374	-8%
Ishares TRHDV	0.7%	$32m	1,180,822	-2%
SandiskSNDK	0.7%	$31m	13,786	+67%
ARM HoldingsARM	0.7%	$31m	87,222	-7%
Vanguard World FDEDV	0.7%	$30m	463,578	-20%
VisaV	0.7%	$29m	83,830	+9%
IntelINTC	0.7%	$29m	205,439	+6%
Johnson & JohnsonJNJ	0.6%	$29m	112,391	Held
Meta PlatformsMETA	0.6%	$28m	50,459	-9%
Space Exploration TechnologiesSPCX	0.6%	$26m	153,569	New
Ishares TRIVV	0.6%	$25m	33,139	Held
Ishares TRTLT	0.6%	$24m	280,889	-5%
Spdr Gold TRGLD	0.5%	$24m	65,291	-12%
BroadcomAVGO	0.5%	$24m	63,624	-11%
Vanguard Specialized FundsVIG	0.5%	$24m	100,660	Held
International Business MachinesIBM	0.5%	$24m	84,151	-5%
Nebius GroupNBIS	0.5%	$23m	82,013	+42%
Ishares TRAGG	0.5%	$22m	225,843	Held
Proshares TRTQQQ	0.5%	$20m	247,691	-6%
Coca-ColaKO	0.5%	$20m	244,070	-3%
Direxion Shares ETF TrustMUU	0.4%	$20m	18,618	+149%
Altria GroupMO	0.4%	$18m	250,671	-5%
CrowdStrike HoldingsCRWD	0.4%	$18m	23,586	-16%
Procter & GamblePG	0.4%	$17m	115,236	-2%
Rocket LabRKLB	0.4%	$17m	165,817	-36%
ExxonMobil HoldingsXOM	0.4%	$17m	121,250	New
SoFi TechnologiesSOFI	0.4%	$17m	923,128	-18%
British American Tobacco p.l.c.BTI	0.4%	$16m	260,921	-4%
Vanguard BD Index FDSBND	0.4%	$16m	219,377	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$16m	20,770	-6%
AbbVieABBV	0.3%	$15m	61,053	-5%
Direxion Shares ETF TrustTMF	0.3%	$15m	431,942	-15%
PfizerPFE	0.3%	$15m	623,853	+10%
Verizon CommunicationsVZ	0.3%	$15m	351,114	-3%
Eli LillyLLY	0.3%	$15m	12,333	-2%
J P Morgan Exchange Traded FJEPI	0.3%	$15m	261,762	Held
Vanguard Tax-Managed FDSVEA	0.3%	$15m	205,865	-4%
Roundhill ETF TrustDRAM	0.3%	$15m	197,105	New
Vanguard Intl Equity Index FVWO	0.3%	$15m	243,770	-2%
Marvell TechnologyMRVL	0.3%	$14m	47,477	+46%
IonQIONQ	0.3%	$14m	264,484	+23%
Global X FDSQYLD	0.3%	$12m	677,187	Held
NetflixNFLX	0.3%	$12m	167,202	+16%
Ishares TRPFF	0.3%	$12m	384,915	-9%
Wisdomtree TREPI	0.3%	$12m	269,323	-7%
Applied MaterialsAMAT	0.2%	$11m	14,614	+18%
Palo Alto NetworksPANW	0.2%	$10m	30,396	-6%
AT&TT	0.2%	$10m	474,876	Held
Bloom EnergyBE	0.2%	$10m	32,418	+241%
Ishares Gold TRIAU	0.2%	$10m	128,990	-3%
Direxion Shares ETF TrustTMV	0.2%	$10m	261,177	-2%
Select Sector Spdr TRXLK	0.2%	$9m	48,227	Held
Ishares TRACWI	0.2%	$9m	56,500	Held
Vanguard Index FDSVUG	0.2%	$8m	91,936	-5%
Neos ETF TrustQQQI	0.2%	$8m	135,013	+14%
Invesco Exch Traded FD TR IIQQQM	0.2%	$7m	23,896	+41%
Ishares Silver TRSLV	0.2%	$7m	128,500	-13%
JPMorgan ChaseJPM	0.2%	$7m	20,636	-6%
Astera LabsALAB	0.2%	$7m	13,758	-21%
Western DigitalWDC	0.1%	$6m	10,111	+85%
GE VernovaGEV	0.1%	$6m	5,421	+12%
AtlassianTEAM	0.1%	$6m	80,379	-53%
Goldman Sachs GroupGS	0.1%	$6m	5,769	-16%
Ishares TRTOK	0.1%	$6m	38,909	Held
Lumentum HoldingsLITE	0.1%	$6m	6,754	+12%
UnitedHealth GroupUNH	0.1%	$6m	13,485	-30%
AST SpaceMobileASTS	0.1%	$6m	62,642	-52%
Vertiv HoldingsVRT	0.1%	$6m	16,549	+12%
Vanguard Intl Equity Index FVSS	0.1%	$6m	35,885	Held
Ishares TRSHV	0.1%	$5m	49,690	-36%
McDonald'sMCD	0.1%	$5m	20,172	+5%
Vaneck ETF TrustGDX	0.1%	$5m	70,345	-6%
Vanguard Intl Equity Index FVGK	0.1%	$5m	59,371	-3%
Lam ResearchLRCX	0.1%	$5m	12,127	+14%
Seagate Technology HoldingsSTX	0.1%	$5m	5,438	+31%
AflacAFL	0.1%	$5m	44,428	+32%

Showing the largest 100 of 4,072.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.5% since 30 June 2025.

Where the money is

Technology31.5%

Media & telecom6.1%

Retail & consumer5.2%

Financial services3.8%

Health care2.7%

Industrials2.4%

Everyday goods2.0%

Energy0.8%

Materials0.7%

Utilities0.3%

Real estate0.0%

Other44.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.