Sbi Securities Co., Ltd. Portfolio Stock Holdings
Sbi Securities Co., Ltd. disclosed 4018 stock positions valued at approximately $3.6 billion in its latest SEC 13F filing. The largest holdings include NVIDIA Corp, Vanguard S&P 500 ETF, and Vanguard Total Stock Market ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 4018
- Portfolio Value
- $3.6B
Holdings by Sector
Sbi Securities Co., Ltd. Portfolio Holdings in Q1 2026
3253 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 11.77% | 2,462,038 | -111,894 | -4.35% | $429,379,427 |
| Vanguard S&P 500 ETF | VOO | Other | 5.95% | 363,582 | -6,416 | -1.73% | $217,258,424 |
| Vanguard Total Stock Market ETF | VTI | Other | 5.11% | 581,046 | -12,502 | -2.11% | $186,405,367 |
| Apple Inc | AAPL | Technology | 3.27% | 470,136 | -2,676 | -0.57% | $119,315,815 |
| Invesco QQQ Trust Series 1 ETF | QQQ | Other | 3.03% | 191,694 | -1,046 | -0.54% | $110,641,943 |
| Vanguard Total World Stock ETF | VT | Other | 3.00% | 791,922 | +7,305 | +0.93% | $109,538,651 |
| Tesla Inc | TSLA | Consumer Cyclical | 2.67% | 262,143 | -4,391 | -1.65% | $97,451,660 |
| Alphabet A | GOOGL | Communication Services | 2.46% | 311,727 | -8,765 | -2.73% | $89,640,216 |
| Vanguard High Dividend Yield ETF | VYM | Other | 2.38% | 586,333 | +3,533 | +0.61% | $86,835,917 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 2.24% | 391,910 | -6,068 | -1.52% | $81,623,096 |
| Palantir Technologies Inc A | PLTR | Technology | 2.12% | 528,951 | -27,720 | -4.98% | $77,374,952 |
| Microsoft Corp | MSFT | Technology | 2.07% | 204,163 | +6,761 | +3.42% | $75,575,018 |
| ST SPDR Portfolio S&P500HighDividend ETF | SPYD | Other | 1.85% | 1,479,156 | -49,603 | -3.24% | $67,331,181 |
| SPDR Gold MiniShares Trust | GLDM | Other | 1.48% | 581,505 | +47,931 | +8.98% | $53,899,698 |
| Alphabet C | GOOG | Communication Services | 1.47% | 186,478 | +1,630 | +0.88% | $53,493,079 |
| JPM Nasdaq Equity Premium Income ETF | JEPQ | Other | 1.17% | 769,219 | +31,250 | +4.23% | $42,707,039 |
| Vanguard Extended Duration Treasury ETF | EDV | Other | 1.03% | 578,783 | -12,211 | -2.07% | $37,591,956 |
| Vanguard Information Technology ETF | VGT | Other | 0.92% | 47,927 | -417 | -0.86% | $33,439,626 |
| iShares Core High Dividend ETF | HDV | Other | 0.90% | 240,991 | +3,137 | +1.32% | $32,707,299 |
| SPDR Gold Share | GLD | Other | 0.87% | 74,204 | -67,969 | -47.81% | $31,872,879 |
| Meta Platforms Inc A | META | Communication Services | 0.87% | 55,563 | -3,250 | -5.53% | $31,789,259 |
| Micron Technology Inc | MU | Technology | 0.76% | 82,280 | +25,882 | +45.89% | $27,797,475 |
| Johnson & Johnson | JNJ | Healthcare | 0.75% | 111,945 | -4,424 | -3.80% | $27,363,836 |
| Direxion Daily Semi Bull 3X ETF | SOXL | Other | 0.73% | 558,378 | -281,751 | -33.54% | $26,751,890 |
| iShares 20 Year Treasury Bond ETF | TLT | Other | 0.70% | 295,062 | -14,075 | -4.55% | $25,578,925 |
| Direxion Daily S&P500 Bull 3X ETF | SPXL | Other | 0.67% | 132,311 | -5,516 | -4.00% | $24,462,981 |
| Taiwan Semiconductor ADR | TSM | Technology | 0.65% | 70,223 | +1,692 | +2.47% | $23,731,863 |
| Visa Inc A | V | Financial Services | 0.64% | 76,738 | -113 | -0.15% | $23,193,293 |
| Broadcom Ltd | AVGO | Technology | 0.61% | 71,479 | +739 | +1.04% | $22,123,465 |
| iShares Core U.S. Aggregate Bond ETF | AGG | Other | 0.61% | 222,735 | +9,520 | +4.46% | $22,110,903 |
| Exxon Mobil Corp | XOM | Energy | 0.60% | 129,280 | +4,521 | +3.62% | $21,933,645 |
| iShares S&P 500 ETF | IVV | Other | 0.60% | 33,482 | -401 | -1.18% | $21,870,777 |
| Vanguard Dividend Appreciation IndexFund | VIG | Other | 0.60% | 101,275 | +170 | +0.17% | $21,780,202 |
| International Business Machines Corp | IBM | Technology | 0.59% | 88,137 | +1,924 | +2.23% | $21,363,527 |
| Coca-Cola Co | KO | Consumer Defensive | 0.52% | 251,340 | -35,376 | -12.34% | $19,114,407 |
| Direxion 20-Year Treasury Bull 3X ETF | TMF | Other | 0.50% | 510,223 | -63,276 | -11.03% | $18,398,641 |
| Verizon Communications Inc | VZ | Communication Services | 0.50% | 362,949 | -13,108 | -3.49% | $18,220,040 |
| SoFi Technologies Inc A | SOFI | Financial Services | 0.49% | 1,129,297 | +55,127 | +5.13% | $17,933,236 |
| Direxion Daily Tech Bull 3X ETF | TECL | Other | 0.49% | 205,985 | +11,659 | +6.00% | $17,828,002 |
| Altria Group Inc | MO | Consumer Defensive | 0.48% | 264,032 | -4,009 | -1.50% | $17,423,472 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.47% | 117,954 | -2,090 | -1.74% | $17,037,276 |
| Advanced Micro Devices Inc | AMD | Technology | 0.46% | 83,381 | +520 | +0.63% | $16,962,197 |
| Pfizer Inc | PFE | Healthcare | 0.44% | 569,700 | +19,329 | +3.51% | $15,997,176 |
| British American Tobacco Plc ADR | BTI | Consumer Defensive | 0.44% | 272,175 | -7,549 | -2.70% | $15,914,072 |
| Vanguard Total Bond Market ETF | BND | Other | 0.44% | 215,827 | -6,853 | -3.08% | $15,893,500 |
| JPMorgan Equity Premium ETF | JEPI | Other | 0.40% | 259,262 | +8,765 | +3.50% | $14,694,970 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 0.39% | 22,020 | +463 | +2.15% | $14,320,487 |
| ARM Holdings PLC ADR | ARM | Technology | 0.39% | 94,085 | -14,399 | -13.27% | $14,233,179 |
| AT&T Inc | T | Communication Services | 0.38% | 484,468 | -2,945 | -0.60% | $14,044,727 |
| Netflix Inc | NFLX | Communication Services | 0.38% | 144,352 | +10,912 | +8.18% | $13,879,445 |
| AbbVie Inc | ABBV | Healthcare | 0.38% | 64,155 | +2,271 | +3.67% | $13,835,608 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.38% | 214,603 | +25,759 | +13.64% | $13,751,760 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.37% | 249,060 | +8,154 | +3.38% | $13,461,693 |
| VanEck Semiconductor ETF | SMH | Other | 0.36% | 33,920 | +625 | +1.88% | $13,004,928 |
| iShares Preferred and Income Securities | PFF | Other | 0.35% | 423,491 | -2,415 | -0.57% | $12,840,247 |
| WisdomTree India Earnings Fund | EPI | Other | 0.32% | 289,026 | -31,095 | -9.71% | $11,792,261 |
| iShares Gold Trust | IAU | Other | 0.32% | 132,995 | +15,854 | +13.53% | $11,724,839 |
| Atlassian Corp | TEAM | Technology | 0.32% | 171,403 | +151,294 | +752.37% | $11,698,255 |
| Eli Lilly & Co | LLY | Healthcare | 0.32% | 12,632 | -943 | -6.95% | $11,618,535 |
| Global X Nasdaq 100 Covered Call ETF | QYLD | Other | 0.32% | 676,379 | +58,227 | +9.42% | $11,599,900 |
| Proshares Ultrapro QQQ ETF | TQQQ | Other | 0.30% | 263,009 | +12,467 | +4.98% | $10,962,215 |
| Crowdstrike Holdings Inc A | CRWD | Technology | 0.30% | 28,008 | +1,253 | +4.68% | $10,934,603 |
| AST SpaceMobile Inc | ASTS | Technology | 0.30% | 131,410 | +29,676 | +29.17% | $10,889,947 |
| iShares Silver Trust | SLV | Other | 0.28% | 147,403 | -16,031 | -9.81% | $10,044,040 |
| Direxion 20-Year Treasury Bear 3X ETF | TMV | Other | 0.27% | 267,291 | -6,172 | -2.26% | $9,985,992 |
| Intel Corp | INTC | Technology | 0.23% | 193,782 | -14,132 | -6.80% | $8,551,600 |
| iShares 0-1 Year Treasury Bond ETF | SHV | Other | 0.23% | 77,351 | +48,637 | +169.38% | $8,538,777 |
| iShares MSCI ACWI ETF | ACWI | Other | 0.22% | 57,093 | +12,602 | +28.32% | $7,899,958 |
| Chevron Corp | CVX | Energy | 0.21% | 36,809 | +3,404 | +10.19% | $7,615,782 |
| Vanguard Growth ETF | VUG | Other | 0.19% | 16,169 | +64 | +0.40% | $7,062,458 |
| VanEck Gold Miners ETF | GDX | Other | 0.19% | 74,833 | +3,601 | +5.06% | $6,867,424 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.18% | 21,888 | -677 | -3.00% | $6,438,574 |
| ST Technology Select Sector SPDR ETF | XLK | Other | 0.18% | 48,308 | -1,677 | -3.36% | $6,420,133 |
| IonQ Inc | IONQ | Technology | 0.17% | 215,746 | -14,020 | -6.10% | $6,219,957 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.16% | 19,274 | +652 | +3.50% | $5,990,166 |
| Nebius Group NV A | NBIS | Other | 0.16% | 57,670 | -41,350 | -41.76% | $5,983,839 |
| NEOS Nasdaq100 High Income ETF | QQQI | Other | 0.16% | 118,656 | +80,668 | +212.35% | $5,896,017 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.16% | 6,868 | +156 | +2.32% | $5,810,259 |
| Shell PLC ADR | SHEL | Energy | 0.15% | 59,828 | -1,000 | -1.64% | $5,564,004 |
| RTX Corp | RTX | Industrials | 0.15% | 28,351 | +13,238 | +87.59% | $5,468,908 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.14% | 5,302 | -626 | -10.56% | $5,283,072 |
| SanDisk Corporation | SNDK | Other | 0.14% | 8,272 | +7,165 | +647.24% | $5,255,532 |
| Palo Alto Networks | PANW | Technology | 0.14% | 32,364 | +316 | +0.99% | $5,188,596 |
| Vanguard FTSE All-Worldex ex-US SmallCap | VSS | Other | 0.14% | 35,535 | +76 | +0.21% | $5,180,648 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.14% | 19,137 | -1,533 | -7.42% | $5,178,281 |
| iShares MSCI Kokusai ETF | TOK | Other | 0.14% | 38,722 | -2,103 | -5.15% | $5,159,819 |
| Vanguard FTSE Europe ETF | VGK | Other | 0.14% | 61,123 | -28,937 | -32.13% | $5,038,369 |
| Coinbase Global Inc A | COIN | Financial Services | 0.14% | 28,438 | +4,784 | +20.22% | $4,965,559 |
| iShares iB Investment Corporate Bond ETF | LQD | Other | 0.13% | 44,962 | -5,879 | -11.56% | $4,900,408 |
| Newmont Corp | NEM | Basic Materials | 0.13% | 44,598 | +551 | +1.25% | $4,827,734 |
| 3M Co | MMM | Industrials | 0.12% | 30,696 | -1,330 | -4.15% | $4,457,980 |
| Lockheed Martin Corp | LMT | Industrials | 0.12% | 7,155 | -66 | -0.91% | $4,324,410 |
| Applied Materials Inc | AMAT | Technology | 0.12% | 12,405 | +154 | +1.26% | $4,239,905 |
| iShares iB High Yield Corporate Bond ETF | HYG | Other | 0.12% | 53,261 | -24,776 | -31.75% | $4,237,445 |
| Lumentum Holdings Inc | LITE | Technology | 0.12% | 6,028 | +1,102 | +22.37% | $4,236,237 |
| Vanguard International Bond ETF | BNDX | Other | 0.12% | 87,811 | +7,840 | +9.80% | $4,219,319 |
| Vanguard Total International Stock ETF | VXUS | Other | 0.12% | 54,573 | +7,645 | +16.29% | $4,208,124 |
| GE Vernova | GEV | Utilities | 0.12% | 4,820 | +54 | +1.13% | $4,207,378 |
| Strategy Inc A | MSTR | Technology | 0.11% | 32,889 | +9,000 | +37.67% | $4,104,547 |
| WalMart Inc | WMT | Consumer Defensive | 0.11% | 32,651 | +758 | +2.38% | $4,057,866 |