Asset Manager
← All Institutions
SBI Securities Co., Ltd.
IZUMI GARDEN TOWER 1-6-1 ROPPONGI MINATO-KU, TOKYO, M0 1066019 • 81-3-5662-7210
Market Value
$3.6B
-6.3%
Holdings
3,822
-46
New Purchases
195
Added To
1,431
Closed
144
Reduced
1,277
Top 10 Concentration
42.1%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANNA | 0.89% | 0.00% | +0.89% | $32M |
| MU | 0.77% | 0.42% | +0.35% | $28M |
| GLDM | 1.48% | 1.18% | +0.31% | $54M |
| TEAM | 0.32% | 0.08% | +0.24% | $12M |
| VYM | 2.39% | 2.16% | +0.23% | $87M |
| XOM | 0.60% | 0.39% | +0.22% | $22M |
| GLD | 0.88% | 0.70% | +0.18% | $32M |
| VT | 3.01% | 2.86% | +0.16% | $110M |
| HDV | 0.90% | 0.75% | +0.15% | $33M |
| SHV | 0.24% | 0.08% | +0.15% | $9M |
| SPYD | 1.85% | 1.71% | +0.15% | $67M |
| SNDK | 0.14% | 0.01% | +0.14% | $5M |
| JNJ | 0.75% | 0.62% | +0.13% | $27M |
| TSM | 0.65% | 0.54% | +0.12% | $24M |
| QQQI | 0.16% | 0.05% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.00% | 0.96% | -0.96% | $0 |
| NVDA | 11.82% | 12.39% | -0.57% | $429M |
| PLTR | 2.13% | 2.55% | -0.42% | $77M |
| TSLA | 2.68% | 3.09% | -0.41% | $97M |
| MSFT | 2.08% | 2.46% | -0.38% | $76M |
| B | 0.08% | 0.43% | -0.35% | $3M |
| SOFI | 0.49% | 0.73% | -0.23% | $18M |
| KYIV | 0.09% | 0.27% | -0.18% | $3M |
| SOXL | 0.74% | 0.91% | -0.17% | $27M |
| CELH | 0.03% | 0.18% | -0.14% | $1M |
| META | 0.87% | 1.00% | -0.13% | $32M |
| AMZN | 2.25% | 2.37% | -0.12% | $82M |
| GOOGL | 2.47% | 2.59% | -0.12% | $90M |
| SPXL | 0.67% | 0.78% | -0.11% | $24M |
| EWG | 0.05% | 0.15% | -0.11% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.4% |
| Technology | 27.8% |
| Communication Services | 6.8% |
| Consumer Cyclical | 6.1% |
| Healthcare | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $2.1B | 56.9% |
| Large Cap | 856 | $1.1B | 30.9% |
| Mid Cap | 967 | $303M | 8.3% |
| Small Cap | 978 | $66M | 1.8% |
| Micro Cap | 946 | $73M | 2.0% |
Portfolio Analytics
Avg Market Cap
$26.8B
Median Market Cap
$1.9B
Avg P/E
32.8
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
3,297
# ETFs / Funds
525
Top Holdings (3,822 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.82% | 2,462,038 | $429M | $174.40 | -$51M | -111,894 | -4.3% | |
| 2 | VOO | 5.98% | 363,582 | $217M | $597.55 | -$15M | -6,416 | -1.7% | |
| 3 | VTI | 5.13% | 581,046 | $186M | $320.81 | -$13M | -12,502 | -2.1% | |
| 4 | AAPL | 3.28% | 470,136 | $119M | $253.79 | -$9M | -2,676 | -0.6% | |
| 5 | QQQ | 3.05% | 191,694 | $111M | $577.18 | -$8M | -1,046 | -0.5% | |
| 6 | VT | 3.01% | 791,922 | $110M | $138.32 | -$1M | +7,305 | +0.9% | |
| 7 | TSLA | 2.68% | 262,143 | $97M | $371.75 | -$22M | -4,391 | -1.6% | |
| 8 | GOOGL | 2.47% | 311,727 | $90M | $287.56 | -$11M | -8,765 | -2.7% | |
| 9 | VYM | 2.39% | 586,333 | $87M | $148.10 | $3M | +3,533 | +0.6% | |
| 10 | AMZN | 2.25% | 391,910 | $82M | $208.27 | -$10M | -6,068 | -1.5% | |
| 11 | PLTR | 2.13% | 528,951 | $77M | $146.28 | -$22M | -27,720 | -5.0% | |
| 12 | MSFT | 2.08% | 204,163 | $76M | $370.17 | -$20M | +6,761 | +3.4% | |
| 13 | SPYD | 1.85% | 1,479,156 | $67M | $45.52 | $1M | -49,603 | -3.2% | |
| 14 | GLDM | 1.48% | 581,505 | $54M | $92.69 | $8M | +47,931 | +9.0% | |
| 15 | GOOG | 1.47% | 186,478 | $53M | $286.86 | -$5M | +1,630 | +0.9% | |
| 16 | JEPQ | 1.18% | 769,219 | $43M | $55.52 | -$184K | +31,250 | +4.2% | |
| 17 | EDV | 1.03% | 578,783 | $38M | $64.95 | -$829K | -12,211 | -2.1% | |
| 18 | VGT | 0.92% | 47,927 | $33M | $697.72 | -$3M | -417 | -0.9% | |
| 19 | HDV | 0.90% | 240,991 | $33M | $135.72 | $4M | +3,137 | +1.3% | |
| 20 | ANNA | 0.89% | 70,949 | $32M | $457.81 | — | +70,949 | — | NEW |
| 21 | GLD | 0.88% | 74,204 | $32M | $429.53 | $5M | +6,104 | +9.0% | |
| 22 | META | 0.87% | 55,563 | $32M | $572.13 | -$7M | -3,250 | -5.5% | |
| 23 | MU | 0.77% | 82,280 | $28M | $337.84 | $12M | +25,882 | +45.9% | |
| 24 | JNJ | 0.75% | 111,945 | $27M | $244.44 | $3M | -4,424 | -3.8% | |
| 25 | SOXL | 0.74% | 558,378 | $27M | $47.91 | -$9M | -281,751 | -33.5% | |
| 26 | TLT | 0.70% | 295,062 | $26M | $86.69 | -$1M | -14,075 | -4.5% | |
| 27 | SPXL | 0.67% | 132,311 | $24M | $184.89 | -$6M | -5,516 | -4.0% | |
| 28 | TSM | 0.65% | 70,223 | $24M | $337.95 | $3M | +1,692 | +2.5% | |
| 29 | V | 0.64% | 76,738 | $23M | $302.24 | -$4M | -113 | -0.1% | |
| 30 | AVGO | 0.61% | 71,479 | $22M | $309.51 | -$2M | +739 | +1.0% | |
| 31 | AGG | 0.61% | 222,735 | $22M | $99.27 | $815K | +9,520 | +4.5% | |
| 32 | XOM | 0.60% | 129,280 | $22M | $169.66 | $7M | +4,521 | +3.6% | |
| 33 | IVV | 0.60% | 33,482 | $22M | $653.21 | -$1M | -401 | -1.2% | |
| 34 | VIG | 0.60% | 101,275 | $22M | $215.06 | -$441K | +170 | +0.2% | |
| 35 | IBM | 0.59% | 88,137 | $21M | $242.39 | -$4M | +1,924 | +2.2% | |
| 36 | KO | 0.53% | 251,340 | $19M | $76.05 | -$930K | -35,376 | -12.3% | |
| 37 | TMF | 0.51% | 510,223 | $18M | $36.06 | -$3M | -63,276 | -11.0% | |
| 38 | VZ | 0.50% | 362,949 | $18M | $50.20 | $3M | -13,108 | -3.5% | |
| 39 | SOFI | 0.49% | 1,129,297 | $18M | $15.88 | -$10M | +55,127 | +5.1% | |
| 40 | TECL | 0.49% | 205,985 | $18M | $86.55 | -$5M | +11,659 | +6.0% | |
| 41 | MO | 0.48% | 264,032 | $17M | $65.99 | $2M | -4,009 | -1.5% | |
| 42 | PG | 0.47% | 117,954 | $17M | $144.44 | -$166K | -2,090 | -1.7% | |
| 43 | AMD | 0.47% | 83,381 | $17M | $203.43 | -$783K | +520 | +0.6% | |
| 44 | RKLB | 0.46% | 259,570 | $17M | $64.22 | $2M | +54,312 | +26.5% | |
| 45 | PFE | 0.44% | 569,700 | $16M | $28.08 | $2M | +19,329 | +3.5% | |
| 46 | BTI | 0.44% | 272,175 | $16M | $58.47 | $76K | -7,549 | -2.7% | |
| 47 | BND | 0.44% | 215,827 | $16M | $73.64 | -$600K | -6,853 | -3.1% | |
| 48 | JEPI | 0.40% | 259,262 | $15M | $56.68 | $357K | +8,765 | +3.5% | |
| 49 | SPY | 0.39% | 22,020 | $14M | $650.34 | -$380K | +463 | +2.1% | |
| 50 | ARM | 0.39% | 94,085 | $14M | $151.28 | $2M | -14,399 | -13.3% | |
| 51 | T | 0.39% | 484,468 | $14M | $28.99 | $2M | -2,945 | -0.6% | |
| 52 | NFLX | 0.38% | 144,352 | $14M | $96.15 | $1M | +10,912 | +8.2% | |
| 53 | ABBV | 0.38% | 64,155 | $14M | $215.66 | -$179K | +2,818 | +4.6% | |
| 54 | VEA | 0.38% | 214,603 | $14M | $64.08 | $2M | +25,759 | +13.6% | |
| 55 | VWO | 0.37% | 249,060 | $13M | $54.05 | $511K | +8,154 | +3.4% | |
| 56 | SMH | 0.36% | 33,920 | $13M | $383.40 | $1M | +625 | +1.9% | |
| 57 | PFF | 0.35% | 423,491 | $13M | $30.32 | -$346K | -2,415 | -0.6% | |
| 58 | EPI | 0.32% | 289,026 | $12M | $40.80 | -$3M | -31,095 | -9.7% | |
| 59 | IAU | 0.32% | 132,995 | $12M | $88.16 | $2M | +15,854 | +13.5% | |
| 60 | TEAM | 0.32% | 171,403 | $12M | $68.25 | $8M | +151,294 | +752.4% | |
| 61 | LLY | 0.32% | 12,632 | $12M | $919.77 | -$3M | -943 | -7.0% | |
| 62 | QYLD | 0.32% | 676,379 | $12M | $17.15 | $677K | +58,227 | +9.4% | |
| 63 | TQQQ | 0.30% | 263,009 | $11M | $41.68 | -$2M | +12,467 | +5.0% | |
| 64 | CRWD | 0.30% | 28,008 | $11M | $390.41 | -$2M | +1,253 | +4.7% | |
| 65 | ASTS | 0.30% | 131,410 | $11M | $82.87 | $4M | +29,676 | +29.2% | |
| 66 | SLV | 0.28% | 147,403 | $10M | $68.14 | -$484K | -16,031 | -9.8% | |
| 67 | TMV | 0.27% | 267,291 | $10M | $37.36 | -$176K | -6,172 | -2.3% | |
| 68 | INTC | 0.24% | 193,782 | $9M | $44.13 | $880K | -14,132 | -6.8% | |
| 69 | SHV | 0.24% | 77,351 | $9M | $110.39 | $5M | +48,637 | +169.4% | |
| 70 | ACWI | 0.22% | 57,093 | $8M | $138.37 | $2M | +12,602 | +28.3% | |
| 71 | CVX | 0.21% | 36,809 | $8M | $206.90 | $3M | +3,404 | +10.2% | |
| 72 | VUG | 0.19% | 16,169 | $7M | $436.79 | -$795K | +64 | +0.4% | |
| 73 | GDX | 0.19% | 74,833 | $7M | $91.77 | $758K | +3,601 | +5.1% | |
| 74 | JPM | 0.18% | 21,888 | $6M | $294.16 | -$832K | -677 | -3.0% | |
| 75 | XLK | 0.18% | 48,308 | $6M | $132.90 | -$776K | -1,677 | -3.4% | |
| 76 | IONQ | 0.17% | 215,746 | $6M | $28.83 | -$4M | -14,020 | -6.1% | |
| 77 | MCD | 0.16% | 19,274 | $6M | $310.79 | $299K | +652 | +3.5% | |
| 78 | YNDX | 0.16% | 57,670 | $6M | $103.76 | -$2M | -41,350 | -41.8% | |
| 79 | QQQI | 0.16% | 118,656 | $6M | $49.69 | $4M | +80,668 | +212.3% | |
| 80 | GS | 0.16% | 6,868 | $6M | $845.99 | -$90K | +156 | +2.3% | |
| 81 | SHEL | 0.15% | 59,828 | $6M | $93.00 | $1M | -1,000 | -1.6% | |
| 82 | RTX | 0.15% | 28,351 | $5M | $192.90 | $3M | +13,238 | +87.6% | |
| 83 | COST | 0.15% | 5,302 | $5M | $996.43 | $171K | -626 | -10.6% | |
| 84 | SNDK | 0.14% | 8,272 | $5M | $635.34 | $5M | +7,165 | +647.2% | |
| 85 | PANW | 0.14% | 32,364 | $5M | $160.32 | -$715K | +316 | +1.0% | |
| 86 | VSS | 0.14% | 35,535 | $5M | $145.79 | $98K | +76 | +0.2% | |
| 87 | UNH | 0.14% | 19,137 | $5M | $270.59 | -$2M | -1,533 | -7.4% | |
| 88 | TOK | 0.14% | 38,722 | $5M | $133.25 | -$480K | -2,103 | -5.2% | |
| 89 | VGK | 0.14% | 61,123 | $5M | $82.43 | -$2M | -28,937 | -32.1% | |
| 90 | COIN | 0.14% | 28,438 | $5M | $174.61 | -$384K | +4,784 | +20.2% | |
| 91 | LQD | 0.13% | 44,962 | $5M | $108.99 | -$702K | -5,879 | -11.6% | |
| 92 | NEM | 0.13% | 44,598 | $5M | $108.25 | $430K | +551 | +1.2% | |
| 93 | MMM | 0.12% | 30,696 | $4M | $145.23 | -$669K | -1,330 | -4.2% | |
| 94 | LMT | 0.12% | 7,155 | $4M | $604.39 | $832K | -66 | -0.9% | |
| 95 | AMAT | 0.12% | 12,405 | $4M | $341.79 | $1M | +154 | +1.3% | |
| 96 | HYG | 0.12% | 53,261 | $4M | $79.56 | -$2M | -24,776 | -31.8% | |
| 97 | LITE | 0.12% | 6,028 | $4M | $702.76 | $2M | +1,102 | +22.4% | |
| 98 | BNDX | 0.12% | 87,811 | $4M | $48.05 | $355K | +7,840 | +9.8% | |
| 99 | VXUS | 0.12% | 54,573 | $4M | $77.11 | $668K | +7,645 | +16.3% | |
| 100 | GEV | 0.12% | 4,820 | $4M | $872.90 | $1M | +54 | +1.1% |