| |
|
|
| Name: |
SBI Securities Co. Ltd. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1066019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.99 |
$297,495,000 |
2,744,925 |
9.92% |
-100,155,000 |
-216,205 |
0.011 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$568.03 |
$196,019,000 |
381,426 |
6.54% |
-9,821,000 |
-601 |
0.042 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$303.93 |
$176,012,000 |
640,417 |
5.87% |
-11,629,000 |
-7,045 |
0.064 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$205.17 |
$111,352,000 |
501,294 |
3.71% |
-13,956,000 |
904 |
0.003 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$551.64 |
$92,011,000 |
196,218 |
3.07% |
-9,693,000 |
-2,722 |
0.041 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
6 |
- |
$128.52 |
$87,751,000 |
756,797 |
2.93% |
763,000 |
16,346 |
0.424 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$219.39 |
$81,402,000 |
427,847 |
2.72% |
-14,463,000 |
-9,115 |
0.004 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$133.31 |
$80,104,000 |
621,154 |
2.67% |
2,527,000 |
13,134 |
0.187 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$497.41 |
$76,995,000 |
205,106 |
2.57% |
-17,720,000 |
-19,604 |
0.003 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$75,263,000 |
290,411 |
2.51% |
-45,532,000 |
-8,706 |
0.009 |
Auto Manufacturers |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
11 |
- |
$42.44 |
$67,593,000 |
1,527,178 |
2.25% |
2,812,000 |
29,003 |
0.79 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
12 |
- |
$136.32 |
$48,257,000 |
571,764 |
1.61% |
-10,325,000 |
-202,826 |
0.039 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.23 |
$45,050,000 |
291,323 |
1.5% |
-12,643,000 |
-13,447 |
0.005 |
Search Engines & Info... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
14 |
- |
$67.30 |
$41,843,000 |
588,432 |
1.4% |
2,810,000 |
12,039 |
0.86 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
15 |
- |
$738.09 |
$33,510,000 |
58,140 |
1.12% |
-718,000 |
-318 |
0.002 |
Internet Service Prov... |
|
|
HDV |
Ishares High Dividend Equit... |
16 |
- |
$117.17 |
$29,519,000 |
243,713 |
0.98% |
3,248,000 |
9,692 |
0.271 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
17 |
- |
$5.43 |
$28,204,000 |
641,007 |
0.94% |
2,820,000 |
5,932 |
2.003 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
18 |
- |
$663.28 |
$27,876,000 |
51,396 |
0.93% |
-5,005,000 |
-1,484 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
19 |
- |
$355.05 |
$27,600,000 |
78,755 |
0.92% |
3,422,000 |
2,252 |
0.005 |
Business Services |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
20 |
- |
$0.00 |
$27,380,000 |
528,776 |
0.91% |
6,662,000 |
161,307 |
0.059 |
N/A |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$177.39 |
$26,842,000 |
171,811 |
0.9% |
-5,145,000 |
3,846 |
0.003 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$88.25 |
$25,303,000 |
277,968 |
0.84% |
1,817,000 |
9,029 |
0.024 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$99.20 |
$23,321,000 |
235,753 |
0.78% |
1,969,000 |
15,406 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$304.83 |
$22,329,000 |
77,495 |
0.74% |
9,521,000 |
24,596 |
0.018 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
25 |
- |
$294.78 |
$22,253,000 |
89,491 |
0.74% |
2,696,000 |
528 |
0.01 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$70.75 |
$21,830,000 |
304,799 |
0.73% |
2,125,000 |
-11,692 |
0.007 |
Beverage Soft Drinks... |
|
|
GLDM |
Spdr Gold Minishares Trust |
27 |
- |
$65.52 |
$21,751,000 |
351,451 |
0.73% |
8,026,000 |
87,453 |
0.175 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$485.77 |
$21,703,000 |
40,751 |
0.72% |
-10,382,000 |
40,742 |
0.003 |
Property & Casualty I... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
29 |
- |
$173.53 |
$20,802,000 |
148,175 |
0.69% |
-3,750,000 |
2,638 |
0.577 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$620.90 |
$20,568,000 |
36,605 |
0.69% |
-2,534,000 |
-2,639 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$152.75 |
$20,282,000 |
122,299 |
0.68% |
2,367,000 |
-1,579 |
0.005 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$204.67 |
$20,215,000 |
104,204 |
0.67% |
-138,000 |
273 |
0.028 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$159.32 |
$20,025,000 |
117,501 |
0.67% |
759,000 |
2,585 |
0.005 |
Cleaning Products |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
34 |
- |
$25.11 |
$18,228,000 |
1,142,842 |
0.61% |
-8,952,000 |
147,588 |
10.282 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
35 |
- |
$58.63 |
$16,359,000 |
272,558 |
0.55% |
2,464,000 |
6,820 |
0.015 |
Cigarettes & Other To... |
|
|
BND |
Vanguard Total Bond Market ETF |
36 |
- |
$73.63 |
$15,401,000 |
209,684 |
0.51% |
696,000 |
5,188 |
0.005 |
Closed - End Fund - E... |
|
|
TECL |
Direxion Daily Technology B... |
37 |
- |
$93.58 |
$15,400,000 |
262,979 |
0.51% |
-6,303,000 |
23,301 |
4.574 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
38 |
- |
$28.94 |
$14,969,000 |
529,321 |
0.5% |
2,680,000 |
-10,363 |
0.007 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$107.80 |
$14,881,000 |
125,123 |
0.5% |
1,577,000 |
1,449 |
0.003 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$226.49 |
$14,773,000 |
88,994 |
0.49% |
-4,093,000 |
-6,536 |
0.002 |
Semiconductor - Integ... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$43.27 |
$14,441,000 |
318,364 |
0.48% |
2,177,000 |
11,686 |
0.008 |
Telecom Services - Do... |
|
|
EPI |
WisdomTree India Earnings |
42 |
- |
$47.47 |
$14,312,000 |
327,439 |
0.48% |
-442,000 |
1,530 |
0.118 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$779.53 |
$14,097,000 |
17,068 |
0.47% |
-1,318,000 |
-2,899 |
0.002 |
Drug Manufacturers - ... |
|
|
ARM |
Arm Holdings American Depos... |
44 |
- |
$161.74 |
$13,891,000 |
130,078 |
0.46% |
-3,042,000 |
-7,189 |
0.013 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
45 |
- |
$47.33 |
$13,333,000 |
322,294 |
0.44% |
1,513,000 |
-3,146 |
0.014 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$185.62 |
$13,200,000 |
63,001 |
0.44% |
1,992,000 |
-69 |
0.004 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$617.85 |
$13,193,000 |
23,585 |
0.44% |
-1,126,000 |
-846 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
48 |
- |
$0.00 |
$12,689,000 |
222,061 |
0.42% |
295,000 |
6,622 |
0.025 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
49 |
- |
$509.31 |
$12,190,000 |
34,574 |
0.41% |
848,000 |
1,426 |
0.019 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
50 |
- |
$30.68 |
$11,722,000 |
381,441 |
0.39% |
141,000 |
13,092 |
0.078 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$49.46 |
$11,251,000 |
248,588 |
0.38% |
1,110,000 |
18,324 |
0.002 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
52 |
- |
$0.00 |
$10,647,000 |
640,207 |
0.36% |
203,000 |
66,978 |
0.156 |
N/A |
|
|
TMV |
Direxion Shares Exchange Tr... |
53 |
- |
$4.84 |
$10,571,000 |
304,295 |
0.35% |
-1,582,000 |
-1,602 |
1.565 |
Closed - End Fund - Debt |
|
|
MSTR |
Microstrategy Inc |
54 |
- |
$404.23 |
$10,565,000 |
36,650 |
0.35% |
-455,000 |
-1,401 |
0.018 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
55 |
- |
$1,339.13 |
$10,210,000 |
10,949 |
0.34% |
1,105,000 |
734 |
0.002 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$275.65 |
$10,194,000 |
60,884 |
0.34% |
-2,432,000 |
6,424 |
0.001 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$10,038,000 |
197,489 |
0.33% |
547,000 |
-990 |
0.009 |
Closed - End Fund - F... |
|
|
INTC |
Intel Corp |
58 |
- |
$22.40 |
$9,665,000 |
425,591 |
0.32% |
984,000 |
-7,396 |
0.01 |
Semiconductor- Broad... |
|
|
EWG |
iShares MSCI-Germany |
59 |
- |
$42.31 |
$9,567,000 |
258,005 |
0.32% |
9,410,000 |
253,082 |
0.029 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$24.24 |
$9,250,000 |
365,051 |
0.31% |
1,520,000 |
73,670 |
0.007 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
- |
$141.90 |
$9,196,000 |
89,505 |
0.31% |
-931,000 |
5,668 |
0.007 |
Semiconductor- Broad... |
|
|
ABX |
Barrick Gold Corp (USA) |
62 |
- |
$18.86 |
$8,958,000 |
460,793 |
0.3% |
6,635,000 |
310,951 |
0.026 |
Gold |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
63 |
- |
$83.00 |
$8,954,000 |
156,260 |
0.3% |
-1,016,000 |
30,266 |
0.247 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
64 |
- |
$223.77 |
$8,856,000 |
60,591 |
0.3% |
303,000 |
5,197 |
0.021 |
N/A |
|
|
TGT |
Target Corp |
65 |
- |
$98.65 |
$7,370,000 |
70,617 |
0.25% |
1,927,000 |
30,350 |
0.014 |
Discount, Variety Stores |
|
|
SMH |
Vaneck Vectors Semiconducto... |
66 |
- |
$208.63 |
$7,120,000 |
33,671 |
0.24% |
-1,739,000 |
-2,910 |
0.037 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
67 |
- |
$62.36 |
$6,430,000 |
109,064 |
0.21% |
1,618,000 |
11,863 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$292.17 |
$6,237,000 |
19,966 |
0.21% |
381,000 |
-235 |
0.003 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$989.94 |
$5,937,000 |
6,277 |
0.2% |
-4,287,000 |
-4,881 |
0.001 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$438.40 |
$5,906,000 |
15,928 |
0.2% |
3,000 |
1,545 |
0.006 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
71 |
- |
$152.24 |
$5,725,000 |
38,985 |
0.19% |
569,000 |
-959 |
0.007 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$289.91 |
$5,723,000 |
23,332 |
0.19% |
886,000 |
3,153 |
0.001 |
Domestic Money Center... |
|
|
CCL |
Carnival Corp |
73 |
- |
$28.12 |
$5,678,000 |
290,742 |
0.19% |
-123,000 |
57,953 |
0.04 |
Sporting and Park Ent... |
|
|
PFFD |
Global X Us Preferred Etf |
74 |
- |
$0.00 |
$5,652,000 |
296,870 |
0.19% |
-36,000 |
5,309 |
0.337 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
75 |
- |
$69.09 |
$5,503,000 |
88,609 |
0.18% |
4,698,000 |
74,948 |
0.015 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
76 |
- |
$18.21 |
$5,422,000 |
466,200 |
0.18% |
1,719,000 |
225,755 |
0.059 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
77 |
- |
$204.64 |
$5,293,000 |
31,016 |
0.18% |
-443,000 |
-507 |
0.01 |
Networking & Communic... |
|
|
BA |
Boeing Co |
78 |
- |
$209.53 |
$5,221,000 |
30,611 |
0.17% |
228,000 |
2,404 |
0.005 |
Aerospace/Defense - M... |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$253.23 |
$5,100,000 |
24,698 |
0.17% |
-598,000 |
193 |
0.008 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$707.75 |
$5,035,000 |
9,217 |
0.17% |
1,174,000 |
2,475 |
0.003 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
81 |
- |
$143.19 |
$4,862,000 |
29,066 |
0.16% |
562,000 |
-624 |
0.002 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
82 |
- |
$47.32 |
$4,853,000 |
116,294 |
0.16% |
-327,000 |
-1,561 |
0.001 |
Domestic Money Center... |
|
|
COIN |
Coinbase Global, Inc. |
83 |
- |
$350.49 |
$4,852,000 |
28,173 |
0.16% |
-1,960,000 |
737 |
0.02 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
84 |
- |
$34.07 |
$4,837,000 |
105,216 |
0.16% |
1,626,000 |
10,517 |
0.024 |
Closed - End Fund - E... |
|
|
DOCS |
Doximity, Inc. |
85 |
- |
$61.34 |
$4,794,000 |
82,607 |
0.16% |
587,000 |
3,801 |
0.044 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
86 |
- |
$80.65 |
$4,744,000 |
60,129 |
0.16% |
500,000 |
6,169 |
0.002 |
Closed - End Fund - E... |
|
|
TOK |
iShares Trust |
87 |
- |
$125.97 |
$4,730,000 |
41,490 |
0.16% |
-111,000 |
-232 |
0.648 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
88 |
- |
$32.81 |
$4,712,000 |
152,035 |
0.16% |
1,354,000 |
24,507 |
0.025 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$272.69 |
$4,687,000 |
17,466 |
0.16% |
-750,000 |
1,205 |
0.002 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
90 |
- |
$123.25 |
$4,684,000 |
53,912 |
0.16% |
240,000 |
1,109 |
0.005 |
Semiconductor - Memor... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
91 |
- |
$69.54 |
$4,648,000 |
66,002 |
0.16% |
372,000 |
3,518 |
0.103 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
92 |
- |
$70.41 |
$4,542,000 |
61,983 |
0.15% |
1,109,000 |
7,186 |
0.003 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
93 |
- |
$561.94 |
$4,509,000 |
8,227 |
0.15% |
377,000 |
380 |
0.001 |
Business Services |
|
|
VGLT |
Vanguard Long-Term Governm |
94 |
- |
$56.12 |
$4,426,000 |
76,820 |
0.15% |
280,000 |
1,911 |
0.031 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
95 |
- |
$372.63 |
$4,358,000 |
8,799 |
0.15% |
-144,000 |
173 |
0.002 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
96 |
- |
$124.01 |
$4,336,000 |
43,931 |
0.14% |
-584,000 |
-253 |
0.002 |
Entertainment - Diver... |
|
|
SQ |
Square Inc |
97 |
- |
$67.93 |
$4,208,000 |
77,447 |
0.14% |
-2,238,000 |
1,597 |
0.014 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
98 |
- |
$113.41 |
$4,207,000 |
31,819 |
0.14% |
551,000 |
-11,301 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
99 |
- |
$248.34 |
$4,191,000 |
15,832 |
0.14% |
-95,000 |
-1,063 |
0.028 |
Closed - End Fund - E... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
100 |
- |
$13.97 |
$4,155,000 |
281,313 |
0.14% |
2,677,000 |
101,240 |
0.047 |
Gold |
|
