SBI Securities Co., Ltd. - Portfolio overview

SBI Securities Co., Ltd. has 4097 reported holdings in this dataset, with the latest filing dated 2026-04-28.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA Corp, 11.78%
2. VOO - Vanguard S&P 500 ETF, 5.96%
3. VTI - Vanguard Total Stock Market ETF, 5.11%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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