Filer Name: SBI SECURITIES CO., LTD.
CIK: 1851815
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 4,085
Portfolio Value: $3.25B

Sbi Securities Co., Ltd. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 2,961,130 $398M 12.25% - -
VOO US VANGUARD S&P 500 ETF 382,027 $206M 6.34% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 647,462 $188M 5.78% - -
AAPL US APPLE INC 500,390 $125M 3.86% - -
TSLA US TESLA INC 299,117 $121M 3.72% - -
QQQ US INVESCO QQQ TRUST SERIES 1 198,940 $102M 3.13% - -
AMZN US AMAZON.COM INC 436,962 $96M 2.95% - -
MSFT US MICROSOFT CORP 224,710 $95M 2.92% - -
VT US VANGUARD TOT WORLD STK ETF 740,451 $87M 2.68% - -
VYM US VANGUARD HIGH DVD YIELD ETF 608,020 $78M 2.39% - -
SPYD US SPDR PORTFOLIO S&P 500 HIGH 1,498,175 $65M 2.00% - -
PLTR US PALANTIR TECHNOLOGIES INC-A 774,590 $59M 1.80% - -
GOOGL US ALPHABET INC-CL A 304,770 $58M 1.78% - -
EDV US VANGUARD EXTENDED DUR TREAS 576,393 $39M 1.20% - -
META US META PLATFORMS INC-CLASS A 58,458 $34M 1.05% - -
VGT US VANGUARD INFO TECH ETF 52,880 $33M 1.01% - -
GOOG US ALPHABET INC-CL C 167,965 $32M 0.99% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 9 $32M 0.99% - -
SOXL US DIREXION DAILY SEMI BULL 3X 995,254 $27M 0.84% - -
HDV US ISHARES CORE HIGH DIVIDEND E 234,021 $26M 0.81% - -
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