Sbi Securities Co., Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Sbi Securities Co., Ltd. disclosed 3883 stock positions valued at approximately $4.38B as of quarter-end September 30, 2026. The largest holdings include NVIDIA Corp, Vanguard S&P 500 ETF, and VanguardMorningstar TotalStockMarket ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 3883
- Portfolio Value
- $4.38B
Holdings by Sector
Sbi Securities Co., Ltd. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 12.21% | 2,342,352 | -27,021 | -1.14% | $534,946,350 |
| Vanguard S&P 500 ETF | VOO | Other | 5.95% | 371,907 | +6,520 | +1.78% | $260,654,740 |
| VanguardMorningstar TotalStockMarket ETF | VTI | Other | 5.00% | 584,733 | +8,088 | +1.40% | $218,830,478 |
| Apple Inc | AAPL | Technology | 3.53% | 464,200 | -5,719 | -1.22% | $154,587,884 |
| Invesco QQQ Trust Series 1 ETF | QQQ | Other | 3.25% | 192,352 | +3,171 | +1.68% | $142,296,239 |
| Vanguard Total World Stock ETF | VT | Other | 3.01% | 835,068 | +41,223 | +5.19% | $131,815,484 |
| Alphabet A | GOOGL | Communication Services | 2.41% | 306,195 | -283 | -0.09% | $105,355,576 |
| Tesla Inc | TSLA | Consumer Cyclical | 2.24% | 276,915 | +18,073 | +6.98% | $98,252,211 |
| Microsoft Corp | MSFT | Technology | 2.21% | 189,088 | -9,616 | -4.84% | $96,983,235 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 2.13% | 375,141 | -2,530 | -0.67% | $93,466,380 |
| Vanguard High Dividend Yield ETF | VYM | Other | 2.07% | 584,602 | +4,651 | +0.80% | $90,730,230 |
| Micron Technology Inc | MU | Technology | 2.07% | 84,966 | -27,192 | -24.24% | $90,498,136 |
| Palantir Technologies Inc A | PLTR | Technology | 1.99% | 464,806 | -71,354 | -13.31% | $86,941,958 |
| Alphabet C | GOOG | Communication Services | 1.51% | 193,856 | -3,956 | -2.00% | $66,054,493 |
| ST SPDR Portfolio S&P500HighDividend ETF | SPYD | Other | 1.49% | 1,440,101 | +2,420 | +0.17% | $65,337,382 |
| Direxion Daily Semi Bull 3X ETF | SOXL | Other | 1.18% | 348,714 | -39,424 | -10.16% | $51,560,852 |
| JPM Nasdaq Equity Premium Income ETF | JEPQ | Other | 1.10% | 787,689 | +33,377 | +4.42% | $48,253,828 |
| Vanguard Information Technology ETF | VGT | Other | 1.07% | 373,706 | -4,219 | -1.12% | $46,963,633 |
| SPDR Gold MiniShares Trust | GLDM | Other | 1.02% | 545,479 | +25,593 | +4.92% | $44,827,464 |
| VanEck Semiconductor ETF | SMH | Other | 0.98% | 70,831 | -22,662 | -24.24% | $43,136,079 |
| Advanced Micro Devices Inc | AMD | Technology | 0.93% | 66,708 | -1,932 | -2.81% | $40,809,286 |
| Direxion Daily Tech Bull 3X ETF | TECL | Other | 0.82% | 153,942 | -3,831 | -2.43% | $35,837,698 |
| Meta Platforms Inc A | META | Communication Services | 0.79% | 47,664 | -2,795 | -5.54% | $34,564,980 |
| iShares Core High Dividend ETF | HDV | Other | 0.77% | 1,203,042 | +22,220 | +1.88% | $33,637,054 |
| Visa Inc A | V | Financial Services | 0.76% | 93,188 | +9,358 | +11.16% | $33,485,244 |
| Taiwan Semiconductor ADR | TSM | Technology | 0.75% | 71,832 | +1,778 | +2.54% | $32,769,040 |
| Johnson & Johnson | JNJ | Healthcare | 0.74% | 122,412 | +10,021 | +8.92% | $32,407,353 |
| Direxion Daily S&P500 Bull 3X ETF | SPXL | Other | 0.74% | 115,272 | -6,102 | -5.03% | $32,402,959 |
| Space Exploration Technologies Corp A | SPCX | Industrials | 0.73% | 212,684 | +59,115 | +38.49% | $32,085,508 |
| Vanguard Extended Duration Treasury ETF | EDV | Other | 0.61% | 478,563 | +14,985 | +3.23% | $26,536,318 |
Showing 30 of 3,883 holdings in the latest reporting period.