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SBI SECURITIES CO., LTD. 13F portfolio summary

SBI SECURITIES CO., LTD. of SBI SECURITIES CO., LTD. has 3808 current stock holdings with a reported portfolio value of $3.65B. The portfolio 1 year return is +24.41%. Top holdings include AMOD (0.00%), AGG (0.00%), AGAE (0.00%), AGGY (0.00%), BIV (0.00%).

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SBI SECURITIES CO., LTD.

SBI SECURITIES CO., LTD.
Latest filing: 2026-03-31

SBI SECURITIES CO., LTD. runs SBI SECURITIES CO., LTD. and currently holds 3,808 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $3.65B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. SBI SECURITIES CO., LTD. ranks #922 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, SBI SECURITIES CO., LTD.'s portfolio at SBI SECURITIES CO., LTD. has delivered returns of +24.41%. Their 3-year annualized return is +15.12%. Looking at the 5-year horizon, SBI SECURITIES CO., LTD. has achieved +15.12% annualized returns at SBI SECURITIES CO., LTD..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+24.41%
#499/1000
3 Year
+15.12%
#934/1000
5 Year
+15.12%
#929/1000

Portfolio Value

$3.65B

Alpha Score

15.0

#922 of 1000

Holdings

3,808

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change