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Home > Institutional Investor > Sbi Securities Co., Ltd. > Profile

Instuitional Investor - Sbi Securities Co., Ltd.

Fund Profile
Filing Period:
Fund Name: Sbi Securities Co., Ltd.
Portfolio Value $3,904,958,286
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 2,625,342 $489,836,310 12.54%
2.
Vanguard S&P 500 Etf - ETF
 370,417 $226,835,962 5.81%
3.
Vanguard Total Stock Market Etf - ETF
 599,995 $196,900,359 5.04%
4.
Tesla Inc.
 TSLA 322,262 $143,316,357 3.67%
5.
Apple Inc.
 AAPL 488,288 $124,332,773 3.18%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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