Institutional Manager · CIK 0001851815
SBI Securities Co., Ltd.
TOKYO, M0 · File #028-24778
Latest AUM
$3.89B
Positions
4,016
Top-10 Concentration
58.9%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 2,573,932 | $480.0M | 16.81% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 369,998 | $232.0M | 8.12% |
| 3 | Vanguard Total Stock Market ETF | 922908769 | 593,548 | $199.0M | 6.97% |
| 4 | Apple Inc | AAPL | 472,812 | $128.5M | 4.50% |
| 5 | Tesla Inc | TSLA | 266,534 | $119.9M | 4.20% |
| 6 | Invesco QQQ Trust Series 1 ETF | IVZ | 192,740 | $118.4M | 4.15% |
| 7 | Vanguard Total World Stock ETF | 922042742 | 784,617 | $110.7M | 3.88% |
| 8 | Alphabet A | GOOG | 320,492 | $100.3M | 3.51% |
| 9 | Palantir Technologies Inc A | PLTR | 556,671 | $98.9M | 3.46% |
| 10 | Microsoft Corp | MSFT | 197,402 | $95.5M | 3.34% |
| 11 | Amazon Com Inc | AMZN | 397,978 | $91.9M | 3.22% |
| 12 | Vanguard High Dividend Yield ETF | 921946406 | 582,800 | $83.6M | 2.93% |
| 13 | ST SPDR Portfolio S&P500HighDividend ETF | 78468R788 | 1,528,759 | $66.1M | 2.31% |
| 14 | Alphabet C | GOOG | 184,848 | $58.0M | 2.03% |
| 15 | SPDR Gold MiniShares Trust | GLDW | 533,574 | $45.6M | 1.59% |
| 16 | JPM Nasdaq Equity Premium Income ETF | 46654Q203 | 737,969 | $42.9M | 1.50% |
| 17 | Meta Platforms Inc A | META | 58,813 | $38.8M | 1.36% |
| 18 | Vanguard Extended Duration Treasury ETF | 921910709 | 590,994 | $38.4M | 1.35% |
| 19 | Berkshire Hathaway Inc B | BRK-A | 74,213 | $37.3M | 1.31% |
| 20 | Vanguard Information Technology ETF | 92204A702 | 48,344 | $36.4M | 1.28% |