SBI SECURITIES CO., LTD.

PrivateCIK: 1851815
Location

TOKYO, M0

4022
Positions
$3.65B
Total AUM (reported)
46.28M
Total Shares

Allocation by class

TOTAL AUM$3.65B4022 positions
COM$1.93B53.0%
ETF$1.61B44.2%
ADR$101.86M2.8%

Portfolio Concentration

Top 322.8%4–1019.1%11–2517.9%Rest40.2%TOP 1041.9%0%100%
Top 3$833.04M22.8%
4–10$695.05M19.1%
11–25$652.18M17.9%
Rest$1.47B40.2%

Top 3 weight

22.8%

Top 10 weight

41.9%

Voting Authority Distribution

Total shares with voting rights: 46.28M

Sole

Full voting authority

46.28M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other4022
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4022
Rows:

NVIDIA Corp

DFND
COM
Shares2.46M
TypeSH
Market value$429.38M
11.77%
Sole
2.46M
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

DFND
ETF
Shares363.58K
TypeSH
Market value$217.26M
5.95%
Sole
363.58K
Shared
0.00
None
0.00

Vanguard Total Stock Market ETF

DFND
ETF
Shares581.05K
TypeSH
Market value$186.41M
5.11%
Sole
581.05K
Shared
0.00
None
0.00

Apple Inc

DFND
COM
Shares470.14K
TypeSH
Market value$119.32M
3.27%
Sole
470.14K
Shared
0.00
None
0.00

Invesco QQQ Trust Series 1 ETF

DFND
ETF
Shares191.69K
TypeSH
Market value$110.64M
3.03%
Sole
191.69K
Shared
0.00
None
0.00

Vanguard Total World Stock ETF

DFND
ETF
Shares791.92K
TypeSH
Market value$109.54M
3.00%
Sole
791.92K
Shared
0.00
None
0.00

Tesla Inc

DFND
COM
Shares262.14K
TypeSH
Market value$97.45M
2.67%
Sole
262.14K
Shared
0.00
None
0.00

Alphabet A

DFND
COM
Shares311.73K
TypeSH
Market value$89.64M
2.46%
Sole
311.73K
Shared
0.00
None
0.00

Vanguard High Dividend Yield ETF

DFND
ETF
Shares586.33K
TypeSH
Market value$86.84M
2.38%
Sole
586.33K
Shared
0.00
None
0.00

Amazon Com Inc

DFND
COM
Shares391.91K
TypeSH
Market value$81.62M
2.24%
Sole
391.91K
Shared
0.00
None
0.00

Palantir Technologies Inc A

DFND
COM
Shares528.95K
TypeSH
Market value$77.37M
2.12%
Sole
528.95K
Shared
0.00
None
0.00

Microsoft Corp

DFND
COM
Shares204.16K
TypeSH
Market value$75.58M
2.07%
Sole
204.16K
Shared
0.00
None
0.00

ST SPDR Portfolio S&P500HighDividend ETF

DFND
ETF
Shares1.48M
TypeSH
Market value$67.33M
1.85%
Sole
1.48M
Shared
0.00
None
0.00

SPDR Gold MiniShares Trust

DFND
ETF
Shares581.50K
TypeSH
Market value$53.90M
1.48%
Sole
581.50K
Shared
0.00
None
0.00

Alphabet C

DFND
COM
Shares186.48K
TypeSH
Market value$53.49M
1.47%
Sole
186.48K
Shared
0.00
None
0.00

JPM Nasdaq Equity Premium Income ETF

DFND
ETF
Shares769.22K
TypeSH
Market value$42.71M
1.17%
Sole
769.22K
Shared
0.00
None
0.00

Vanguard Extended Duration Treasury ETF

DFND
ETF
Shares578.78K
TypeSH
Market value$37.59M
1.03%
Sole
578.78K
Shared
0.00
None
0.00

Vanguard Information Technology ETF

DFND
ETF
Shares47.93K
TypeSH
Market value$33.44M
0.92%
Sole
47.93K
Shared
0.00
None
0.00

iShares Core High Dividend ETF

DFND
ETF
Shares240.99K
TypeSH
Market value$32.71M
0.90%
Sole
240.99K
Shared
0.00
None
0.00

AleAnna Inc A

DFND
COM
Shares70.95K
TypeSH
Market value$32.48M
0.89%
Sole
70.95K
Shared
0.00
None
0.00

SPDR Gold Share

DFND
ETF
Shares74.07K
TypeSH
Market value$31.87M
0.87%
Sole
74.07K
Shared
0.00
None
0.00

Meta Platforms Inc A

DFND
COM
Shares55.56K
TypeSH
Market value$31.79M
0.87%
Sole
55.56K
Shared
0.00
None
0.00

Micron Technology Inc

DFND
COM
Shares82.28K
TypeSH
Market value$27.80M
0.76%
Sole
82.28K
Shared
0.00
None
0.00

Johnson & Johnson

DFND
COM
Shares111.94K
TypeSH
Market value$27.36M
0.75%
Sole
111.94K
Shared
0.00
None
0.00

Direxion Daily Semi Bull 3X ETF

DFND
ETF
Shares558.38K
TypeSH
Market value$26.75M
0.73%
Sole
558.38K
Shared
0.00
None
0.00
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