SBI SECURITIES CO., LTD. 13F Portfolio
SBI SECURITIES CO., LTD. runs SBI SECURITIES CO., LTD. and currently holds 4,065 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $4.40B. Their top holdings are NVDA, VOO, VTI, QQQ, AAPL. The top five represent 27.6% of reported portfolio weight. SBI SECURITIES CO., LTD. ranks #724 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SBI SECURITIES CO., LTD. initiated 2 new positions. They added to 40 existing positions. They trimmed 58 positions. Their current best-performing preview position is AGL with returns of +1,255.14%.
Portfolio Value
$4.40B
Alpha Score
36.0
#724 of 1000
Holdings
4,065
SBI SECURITIES CO., LTD. Current 13F Holdings
Reported holdings from SBI SECURITIES CO., LTD.'s latest SEC 13F filing, ranked by portfolio weight.
4,065 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA Corp | 10.78% | $135.08 | $229.28 | +69.74% | Trimmed -3.76% |
 VOO Vanguard S&P 500 ETF | 5.71% | $539.54 | $715.51 | +32.61% | Added +0.50% |
 VTI Vanguard Total Stock Market ETF | 4.85% | $289.81 | $381.92 | +31.78% | Trimmed -0.76% |
 QQQ Invesco QQQ Trust Series 1 ETF | 3.17% | $511.55 | $751.27 | +46.86% | Trimmed -1.31% |
 AAPL Apple Inc | 3.09% | $250.27 | $336.68 | +34.53% | Trimmed -0.05% |
 MU Micron Technology Inc | 2.94% | $452.25 | $1,029.00 | +127.53% | Added +36.31% |
 VT Vanguard Total World Stock ETF | 2.83% | $118.62 | $159.81 | +34.72% | Added +0.24% |
 GOOGL Alphabet A | 2.49% | $195.41 | $351.66 | +79.96% | Trimmed -1.68% |
 TSLA Tesla Inc | 2.48% | $405.28 | $382.70 | -5.57% | Trimmed -1.26% |
 SOXL Direxion Daily Semi Bull 3X ETF | 2.35% | $25.61 | $139.70 | +445.49% | Trimmed -30.49% |
Showing 1-10 of 4,065