SBI Securities Co., Ltd.

Q1 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
4,033
Total value ($000)
$3,648,498
Net value change ($000)
-241,358 (-6.2%)
New positions
234
Sold out positions
231
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 11,700 72.7%
TEAM 8,438 258.8%
GLDM 8,349 18.3%
XOM 6,921 46.1%
SHV 5,376 170.0%
SNDK 4,993 1898.5%
VG 3,901 814.4%
QQQI 3,850 188.2%
HDV 3,782 13.1%
ASTS 3,501 47.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -50,659 -10.6%
BRK-B -37,303 -100.0%
GLD -26,989 -100.0%
TSLA -22,414 -18.7%
PLTR -21,573 -21.8%
MSFT -19,893 -20.8%
VOO -14,779 -6.4%
B -13,834 -83.5%
VTI -12,594 -6.3%
GOOGL -10,674 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type