Institutional Fund
Sbi Securities Co., Ltd.
Tokyo, JapanCIK 18518155 filings on record
Portfolio Value
$3.65B
Q1 2026
Holdings
4,018
Reported positions
New Buys
234
Opened this quarter
QoQ Change
-6.2%
from $3.89B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation11.8%
- Vanguard Index Fds6.0%
- Vanguard Index Fds5.1%
- Apple Inc3.3%
- Invesco Qqq Tr3.0%
- Vanguard Intl Equity Index F3.0%
- Other67.9%
Portfolio Holdings
4,018 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.46M | $429.38M | 11.8% | −111.9K | Reduced |
| 2 | Vanguard Index Fds | 363.6K | $217.26M | 6.0% | −6.4K | Reduced |
| 3 | Vanguard Index Fds | 581.0K | $186.41M | 5.1% | −12.5K | Reduced |
| 4 | Apple Inc | 470.1K | $119.32M | 3.3% | −2.7K | Reduced |
| 5 | Invesco Qqq Tr | 191.7K | $110.64M | 3.0% | −1.0K | Reduced |
| 6 | Vanguard Intl Equity Index F | 791.9K | $109.54M | 3.0% | +7.3K | Added |
| 7 | Tesla Inc | 262.1K | $97.45M | 2.7% | −4.4K | Reduced |
| 8 | Alphabet Inc | 311.7K | $89.64M | 2.5% | −8.8K | Reduced |
| 9 | Vanguard Whitehall Fds | 586.3K | $86.84M | 2.4% | +3.5K | Added |
| 10 | Amazon Com Inc | 391.9K | $81.62M | 2.2% | −6.1K | Reduced |
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