Sbi Securities Co. LTD.
CIK:0001851815
Investment Adviser
$3B AUM
4,138 holdings
Tokyo, Japan
A comprehensive online securities company and Japan's largest online securities firm, offering services in securities brokerage, investment banking, and asset management.
Top Buys
N
NVDANVIDIA Corp+$111.0M
P
PLTRPalantir Technologies Inc A+$35.1M
S
SOXLDirexion Daily Semi Bull 3X+$23.7M
M
MSFTMicrosoft Corp+$22.4M
V
VOOVanguard S&P 500 ETF+$19.9M
Top Sells
G
GOLDBarrick Gold Corporation-$9.0M
A
AAPLApple Inc-$8.3M
S
SNOWSnowflake Inc-$5.8M
I
INTCIntel Corp-$4.8M
G
GLDSPDR Gold Share-$3.6M
Top Holdings
N
NVDANVIDIA Corp+11.8%$408.5M
V
VOOVanguard S&P 500 ETF+6.2%$216.0M
V
VTIVanguard Total Stock Market ETF+5.5%$189.7M
Q
QQQInvesco QQQ Trust Series 1 ETF+3.1%$109.1M
A
AAPLApple Inc+3.0%$103.1M
Equity Positions (3,766)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA Corp | 11.75% | $408.5M | 2,585,823 | $134.29 | $157.99 | +$111.0M |
V VOO | Vanguard S&P 500 ETF | 6.21% | $216.0M | 380,187 | $538.81 | $568.03 | +$19.9M |
V VTI | Vanguard Total Stock Market ETF | 5.46% | $189.7M | 624,292 | $289.81 | $303.93 | +$13.7M |
Q QQQ | Invesco QQQ Trust Series 1 ETF | 3.14% | $109.1M | 197,782 | $511.55 | $551.64 | +$17.1M |
A AAPL | Apple Inc | 2.97% | $103.1M | 502,414 | $250.27 | $205.17 | -$8.3M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+14.3%
SERVICES-PREPACKAGED SOFTWARE
+8.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.9%
ELECTRONIC COMPUTERS
+3.1%
MOTOR VEHICLES & PASSENGER CAR BODIES
+2.8%