Sbi Securities Co., Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Sbi Securities Co., Ltd. disclosed 3886 stock positions valued at approximately $4.40B as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corp, Vanguard S&P 500 ETF, and Vanguard Total Stock Market ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 3886
- Portfolio Value
- $4.40B
Holdings by Sector
Sbi Securities Co., Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 10.78% | 2,369,373 | -92,665 | -3.76% | $474,087,844 |
| Vanguard S&P 500 ETF | VOO | Other | 5.71% | 365,387 | +1,805 | +0.50% | $250,951,445 |
| Vanguard Total Stock Market ETF | VTI | Other | 4.85% | 576,645 | -4,401 | -0.76% | $213,381,716 |
| Invesco QQQ Trust Series 1 ETF | QQQ | Other | 3.17% | 189,181 | -2,513 | -1.31% | $139,312,888 |
| Apple Inc | AAPL | Technology | 3.09% | 469,919 | -217 | -0.05% | $135,975,762 |
| Micron Technology Inc | MU | Technology | 2.94% | 112,158 | +29,878 | +36.31% | $129,462,858 |
| Vanguard Total World Stock ETF | VT | Other | 2.83% | 793,845 | +1,923 | +0.24% | $124,593,973 |
| Alphabet A | GOOGL | Communication Services | 2.49% | 306,478 | -5,249 | -1.68% | $109,526,043 |
| Tesla Inc | TSLA | Consumer Cyclical | 2.48% | 258,842 | -3,301 | -1.26% | $108,868,770 |
| Direxion Daily Semi Bull 3X ETF | SOXL | Other | 2.35% | 388,138 | -170,240 | -30.49% | $103,520,286 |
| Vanguard High Dividend Yield ETF | VYM | Other | 2.08% | 579,951 | -6,382 | -1.09% | $91,649,657 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 2.05% | 377,671 | -14,239 | -3.63% | $90,014,106 |
| Microsoft Corp | MSFT | Technology | 1.69% | 198,704 | -5,459 | -2.67% | $74,120,566 |
| Alphabet C | GOOG | Communication Services | 1.59% | 197,812 | +11,334 | +6.08% | $69,892,914 |
| ST SPDR Portfolio S&P500HighDividend ETF | SPYD | Other | 1.56% | 1,437,681 | -41,475 | -2.80% | $68,591,761 |
| Palantir Technologies Inc A | PLTR | Technology | 1.42% | 536,160 | +7,209 | +1.36% | $62,553,787 |
| VanEck Semiconductor ETF | SMH | Other | 1.39% | 93,493 | +59,573 | +175.63% | $61,321,124 |
| JPM Nasdaq Equity Premium Income ETF | JEPQ | Other | 1.05% | 754,312 | -14,907 | -1.94% | $46,360,016 |
| Vanguard Information Technology ETF | VGT | Other | 1.03% | 377,925 | +329,998 | +688.54% | $45,169,596 |
| SPDR Gold MiniShares Trust | GLDM | Other | 0.94% | 519,886 | -61,619 | -10.60% | $41,289,346 |
| Advanced Micro Devices Inc | AMD | Technology | 0.91% | 68,640 | -14,741 | -17.68% | $39,873,662 |
| Direxion Daily Tech Bull 3X ETF | TECL | Other | 0.83% | 157,773 | -48,212 | -23.41% | $36,407,697 |
| Berkshire Hathaway Inc B | BRK-B | Financial Services | 0.76% | 67,127 | -7,086 | -9.55% | $33,589,680 |
| Taiwan Semiconductor ADR | TSM | Technology | 0.76% | 70,054 | -169 | -0.24% | $33,455,689 |
| Direxion Daily S&P500 Bull 3X ETF | SPXL | Other | 0.75% | 121,374 | -10,937 | -8.27% | $32,852,301 |
| iShares Core High Dividend ETF | HDV | Other | 0.74% | 1,180,822 | +939,831 | +389.99% | $32,366,331 |
| SanDisk Corporation | SNDK | Other | 0.71% | 13,786 | +5,514 | +66.66% | $31,345,642 |
| ARM Holdings PLC ADR | ARM | Technology | 0.70% | 87,222 | -6,863 | -7.29% | $30,926,305 |
| Vanguard Extended Duration Treasury ETF | EDV | Other | 0.69% | 463,578 | -115,205 | -19.90% | $30,169,656 |
| Visa Inc A | V | Financial Services | 0.65% | 83,830 | +7,092 | +9.24% | $28,761,235 |
Showing 30 of 3,886 holdings in the latest reporting period.