SBI Securities Co., Ltd.
CIK 0001851815 · TOKYO, M0 · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.40B
2026 Q2
Positions
4,072
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA Corp
10.8%
VOO
Vanguard S&P 500 ETF
5.7%
VTI
Vanguard Total Stock Market ETF
4.9%
QQQ
Invesco QQQ Trust Series 1 ETF
3.2%
AAPL
Apple Inc
3.1%
MU
Micron Technology Inc
2.9%
VT
Vanguard Total World Stock ETF
2.8%
GOOGL
Alphabet A
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.