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
$4.4B
+20.7%
Holdings
4,073
+94
New Purchases
242
Added To
1,421
Closed
134
Reduced
1,445
Top 10 Concentration
40.8%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.95% | 0.76% | +2.18% | $129M |
| SOXL | 2.36% | 0.74% | +1.62% | $104M |
| SMH | 1.40% | 0.36% | +1.04% | $61M |
| BRK-B | 0.76% | 0.00% | +0.76% | $34M |
| SPCX | 0.60% | 0.00% | +0.60% | $26M |
| SNDK | 0.71% | 0.14% | +0.57% | $31M |
| AMD | 0.91% | 0.47% | +0.44% | $40M |
| MUU | 0.44% | 0.02% | +0.42% | $20M |
| INTC | 0.65% | 0.24% | +0.42% | $29M |
| XOM | 0.38% | 0.00% | +0.38% | $17M |
| NBIS | 0.52% | 0.16% | +0.35% | $23M |
| TECL | 0.83% | 0.49% | +0.34% | $36M |
| DRAM | 0.33% | 0.00% | +0.33% | $15M |
| ARM | 0.70% | 0.39% | +0.31% | $31M |
| MRVL | 0.32% | 0.09% | +0.23% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.80% | 11.80% | -1.01% | $474M |
| ANNA | 0.00% | 0.89% | -0.89% | $139 |
| PLTR | 1.42% | 2.13% | -0.70% | $63M |
| XONA.DE | 0.00% | 0.60% | -0.60% | $0 |
| GLDM | 0.94% | 1.48% | -0.54% | $41M |
| MSFT | 1.69% | 2.08% | -0.39% | $74M |
| EDV | 0.69% | 1.03% | -0.35% | $30M |
| GLD | 0.55% | 0.88% | -0.33% | $24M |
| VYM | 2.09% | 2.39% | -0.30% | $92M |
| SPYD | 1.56% | 1.85% | -0.29% | $69M |
| VTI | 4.86% | 5.12% | -0.27% | $213M |
| VOO | 5.71% | 5.97% | -0.26% | $251M |
| META | 0.65% | 0.87% | -0.23% | $28M |
| TSLA | 2.48% | 2.68% | -0.20% | $109M |
| AMZN | 2.05% | 2.24% | -0.19% | $90M |
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 | 81 | $2.6B | 58.3% |
| Large Cap | 858 | $1.3B | 30.3% |
| Mid Cap | 986 | $334M | 7.6% |
| Small Cap | 1,018 | $112M | 2.5% |
| Micro Cap | 1,130 | $54M | 1.2% |
Portfolio Analytics
Avg Market Cap
$27.0B
Median Market Cap
$1.6B
Avg P/E
32.3
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
3,486
# ETFs / Funds
589
Top Holdings (4,073 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.80% | 2,369,373 | $474M | $200.09 | $45M | -92,665 | -3.8% | |
| 2 | VOO | 5.71% | 365,387 | $251M | $686.81 | $34M | +1,805 | +0.5% | |
| 3 | VTI | 4.86% | 576,645 | $213M | $370.04 | $27M | -4,401 | -0.8% | |
| 4 | QQQ | 3.17% | 189,181 | $139M | $736.40 | $29M | -2,513 | -1.3% | |
| 5 | AAPL | 3.10% | 469,919 | $136M | $289.36 | $17M | -217 | -0.1% | |
| 6 | MU | 2.95% | 112,158 | $129M | $1,154.29 | $102M | +29,878 | +36.3% | |
| 7 | VT | 2.84% | 793,845 | $125M | $156.95 | $15M | +1,923 | +0.2% | |
| 8 | GOOGL | 2.49% | 306,478 | $110M | $357.37 | $20M | -5,249 | -1.7% | |
| 9 | TSLA | 2.48% | 258,842 | $109M | $420.60 | $11M | -3,301 | -1.3% | |
| 10 | SOXL | 2.36% | 388,138 | $104M | $266.71 | $77M | -170,240 | -30.5% | |
| 11 | VYM | 2.09% | 579,951 | $92M | $158.03 | $5M | -6,382 | -1.1% | |
| 12 | AMZN | 2.05% | 377,671 | $90M | $238.34 | $8M | -14,239 | -3.6% | |
| 13 | MSFT | 1.69% | 198,704 | $74M | $373.02 | -$1M | -5,459 | -2.7% | |
| 14 | GOOG | 1.59% | 197,812 | $70M | $353.33 | $16M | +11,334 | +6.1% | |
| 15 | SPYD | 1.56% | 1,437,681 | $69M | $47.71 | $1M | -41,475 | -2.8% | |
| 16 | PLTR | 1.42% | 536,160 | $63M | $116.67 | -$15M | +7,209 | +1.4% | |
| 17 | SMH | 1.40% | 93,493 | $61M | $655.89 | $48M | +59,573 | +175.6% | |
| 18 | JEPQ | 1.06% | 754,312 | $46M | $61.46 | $4M | -14,907 | -1.9% | |
| 19 | VGT | 1.03% | 377,925 | $45M | $119.52 | $12M | +329,998 | +688.5% | |
| 20 | GLDM | 0.94% | 519,886 | $41M | $79.42 | -$13M | -61,619 | -10.6% | |
| 21 | AMD | 0.91% | 68,640 | $40M | $580.91 | $23M | -14,741 | -17.7% | |
| 22 | TECL | 0.83% | 157,773 | $36M | $230.76 | $19M | -48,212 | -23.4% | |
| 23 | BRK-B | 0.76% | 67,127 | $34M | $500.39 | — | +67,127 | — | NEW |
| 24 | TSM | 0.76% | 70,054 | $33M | $477.57 | $10M | -169 | -0.2% | |
| 25 | SPXL | 0.75% | 121,374 | $33M | $270.67 | $8M | -10,937 | -8.3% | |
| 26 | HDV | 0.74% | 1,180,822 | $32M | $27.41 | -$341K | +939,831 | +390.0% | |
| 27 | SNDK | 0.71% | 13,786 | $31M | $2,273.73 | $26M | +5,514 | +66.7% | |
| 28 | ARM | 0.70% | 87,222 | $31M | $354.57 | $17M | -6,863 | -7.3% | |
| 29 | EDV | 0.69% | 463,578 | $30M | $65.08 | -$7M | -115,205 | -19.9% | |
| 30 | V | 0.65% | 83,830 | $29M | $343.09 | $6M | +7,092 | +9.2% | |
| 31 | INTC | 0.65% | 205,439 | $29M | $139.63 | $20M | +11,657 | +6.0% | |
| 32 | JNJ | 0.65% | 112,391 | $29M | $253.97 | $1M | +446 | +0.4% | |
| 33 | META | 0.65% | 50,459 | $28M | $563.29 | -$3M | -5,104 | -9.2% | |
| 34 | SPCX | 0.60% | 153,569 | $26M | $170.86 | — | +153,569 | — | NEW |
| 35 | IVV | 0.57% | 33,139 | $25M | $748.89 | $3M | -343 | -1.0% | |
| 36 | TLT | 0.55% | 280,889 | $24M | $86.42 | -$1M | -14,173 | -4.8% | |
| 37 | GLD | 0.55% | 65,291 | $24M | $368.38 | -$8M | -8,913 | -12.0% | |
| 38 | AVGO | 0.55% | 63,624 | $24M | $377.75 | $2M | -7,855 | -11.0% | |
| 39 | VIG | 0.54% | 100,660 | $24M | $236.62 | $2M | -615 | -0.6% | |
| 40 | IBM | 0.54% | 84,151 | $24M | $281.21 | $2M | -3,986 | -4.5% | |
| 41 | NBIS | 0.52% | 82,013 | $23M | $276.17 | $17M | +24,343 | +42.2% | |
| 42 | AGG | 0.51% | 225,843 | $22M | $98.98 | $243K | +3,108 | +1.4% | |
| 43 | TQQQ | 0.46% | 247,691 | $20M | $81.00 | $9M | -15,318 | -5.8% | |
| 44 | KO | 0.45% | 244,070 | $20M | $81.27 | $721K | -7,270 | -2.9% | |
| 45 | MUU | 0.44% | 18,618 | $20M | $1,048.73 | $19M | +11,149 | +149.3% | |
| 46 | MO | 0.41% | 250,671 | $18M | $71.95 | $612K | -13,361 | -5.1% | |
| 47 | CRWD | 0.41% | 23,586 | $18M | $763.14 | $7M | -4,422 | -15.8% | |
| 48 | PG | 0.38% | 115,236 | $17M | $146.64 | -$139K | -2,718 | -2.3% | |
| 49 | RKLB | 0.38% | 165,817 | $17M | $101.65 | $186K | -93,753 | -36.1% | |
| 50 | XOM | 0.38% | 121,250 | $17M | $136.72 | — | +121,250 | — | NEW |
| 51 | SOFI | 0.38% | 923,128 | $17M | $17.93 | -$1M | -206,169 | -18.3% | |
| 52 | BTI | 0.37% | 260,921 | $16M | $61.76 | $200K | -11,254 | -4.1% | |
| 53 | BND | 0.37% | 219,377 | $16M | $73.41 | $211K | +3,550 | +1.6% | |
| 54 | SPY | 0.35% | 20,770 | $16M | $746.77 | $1M | -1,250 | -5.7% | |
| 55 | ABBV | 0.35% | 61,053 | $15M | $251.64 | $2M | -3,102 | -4.8% | |
| 56 | TMF | 0.35% | 431,942 | $15M | $35.55 | -$3M | -78,281 | -15.3% | |
| 57 | PFE | 0.34% | 623,853 | $15M | $24.08 | -$975K | +54,153 | +9.5% | |
| 58 | VZ | 0.34% | 351,114 | $15M | $42.34 | -$3M | -11,835 | -3.3% | |
| 59 | LLY | 0.34% | 12,333 | $15M | $1,199.43 | $3M | -299 | -2.4% | |
| 60 | JEPI | 0.34% | 261,762 | $15M | $56.48 | $89K | +2,500 | +1.0% | |
| 61 | VEA | 0.33% | 205,865 | $15M | $71.25 | $916K | -8,738 | -4.1% | |
| 62 | DRAM | 0.33% | 197,105 | $15M | $73.85 | — | +197,105 | — | NEW |
| 63 | VWO | 0.33% | 243,770 | $15M | $59.69 | $1M | -5,290 | -2.1% | |
| 64 | MRVL | 0.32% | 47,477 | $14M | $297.89 | $11M | +14,956 | +46.0% | |
| 65 | IONQ | 0.32% | 264,484 | $14M | $53.26 | $8M | +48,738 | +22.6% | |
| 66 | QYLD | 0.28% | 677,187 | $12M | $18.43 | $881K | +808 | +0.1% | |
| 67 | NFLX | 0.27% | 167,202 | $12M | $71.40 | -$2M | +22,850 | +15.8% | |
| 68 | PFF | 0.27% | 384,915 | $12M | $30.49 | -$1M | -38,576 | -9.1% | |
| 69 | EPI | 0.26% | 269,323 | $12M | $42.78 | -$271K | -19,703 | -6.8% | |
| 70 | AMAT | 0.24% | 14,614 | $11M | $723.00 | $6M | +2,209 | +17.8% | |
| 71 | PANW | 0.24% | 30,396 | $10M | $341.02 | $5M | -1,968 | -6.1% | |
| 72 | T | 0.22% | 474,876 | $10M | $20.70 | -$4M | -9,592 | -2.0% | |
| 73 | BE | 0.22% | 32,418 | $10M | $302.70 | $9M | +22,914 | +241.1% | |
| 74 | IAU | 0.22% | 128,990 | $10M | $75.51 | -$2M | -4,005 | -3.0% | |
| 75 | TMV | 0.22% | 261,177 | $10M | $37.06 | -$307K | -6,114 | -2.3% | |
| 76 | XLK | 0.21% | 48,227 | $9M | $190.51 | $3M | -81 | -0.2% | |
| 77 | ACWI | 0.20% | 56,500 | $9M | $156.97 | $969K | -593 | -1.0% | |
| 78 | VUG | 0.18% | 91,936 | $8M | $86.14 | $857K | +75,767 | +468.6% | |
| 79 | QQQI | 0.17% | 135,013 | $8M | $56.79 | $2M | +16,357 | +13.8% | |
| 80 | QQQM | 0.16% | 23,896 | $7M | $302.97 | $3M | +6,979 | +41.2% | |
| 81 | SLV | 0.16% | 128,500 | $7M | $53.47 | -$3M | -18,903 | -12.8% | |
| 82 | JPM | 0.15% | 20,636 | $7M | $327.33 | $316K | -1,252 | -5.7% | |
| 83 | ALAB | 0.15% | 13,758 | $7M | $483.02 | $5M | -3,665 | -21.0% | |
| 84 | WDC | 0.15% | 10,111 | $6M | $638.72 | $5M | +4,639 | +84.8% | |
| 85 | GEV | 0.15% | 5,421 | $6M | $1,174.86 | $2M | +601 | +12.5% | |
| 86 | TEAM | 0.14% | 80,379 | $6M | $77.79 | -$5M | -91,024 | -53.1% | |
| 87 | GS | 0.13% | 5,769 | $6M | $1,011.37 | $24K | -1,099 | -16.0% | |
| 88 | TOK | 0.13% | 38,909 | $6M | $149.80 | $669K | +187 | +0.5% | |
| 89 | LITE | 0.13% | 6,754 | $6M | $858.06 | $2M | +726 | +12.0% | |
| 90 | UNH | 0.13% | 13,485 | $6M | $415.63 | $426K | -5,652 | -29.5% | |
| 91 | ASTS | 0.13% | 62,642 | $6M | $88.86 | -$5M | -68,768 | -52.3% | |
| 92 | VRT | 0.13% | 16,549 | $6M | $334.82 | $2M | +1,761 | +11.9% | |
| 93 | VSS | 0.13% | 35,885 | $6M | $154.29 | $356K | +350 | +1.0% | |
| 94 | SHV | 0.12% | 49,690 | $5M | $110.35 | -$3M | -27,661 | -35.8% | |
| 95 | MCD | 0.12% | 20,172 | $5M | $270.31 | -$537K | +898 | +4.7% | |
| 96 | GDX | 0.12% | 70,345 | $5M | $75.45 | -$2M | -4,488 | -6.0% | |
| 97 | VGK | 0.12% | 59,371 | $5M | $88.54 | $218K | -1,752 | -2.9% | |
| 98 | LRCX | 0.12% | 12,127 | $5M | $433.33 | $3M | +1,501 | +14.1% | |
| 99 | STX | 0.12% | 5,438 | $5M | $965.00 | $4M | +1,301 | +31.4% | |
| 100 | AFL | 0.12% | 44,428 | $5M | $117.25 | $2M | +10,814 | +32.2% |