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
$3.5B
+16.4%
Holdings
3,794
+55
New Purchases
178
Added To
1,540
Closed
125
Reduced
1,145
Top 10 Concentration
43.1%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.81% | 10.00% | +1.80% | $409M |
| PLTR | 2.41% | 1.62% | +0.79% | $83M |
| SOXL | 1.21% | 0.61% | +0.60% | $42M |
| BRK-B | 1.02% | 0.73% | +0.29% | $35M |
| SOFI | 0.47% | 0.18% | +0.29% | $16M |
| MSFT | 2.87% | 2.59% | +0.28% | $99M |
| FANG | 0.29% | 0.01% | +0.28% | $10M |
| B | 0.25% | 0.00% | +0.25% | $8M |
| TSLA | 2.73% | 2.53% | +0.20% | $94M |
| JEPQ | 1.08% | 0.92% | +0.15% | $37M |
| RKLB | 0.15% | 0.00% | +0.15% | $5M |
| HOOD | 0.21% | 0.07% | +0.14% | $7M |
| TECL | 0.66% | 0.52% | +0.14% | $23M |
| IONQ | 0.22% | 0.10% | +0.12% | $8M |
| META | 1.24% | 1.13% | +0.12% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.98% | 3.74% | -0.77% | $103M |
| VTI | 5.48% | 5.92% | -0.44% | $190M |
| SPYD | 1.88% | 2.27% | -0.39% | $65M |
| VYM | 2.31% | 2.69% | -0.38% | $80M |
| VOO | 6.24% | 6.59% | -0.35% | $216M |
| EDV | 1.18% | 1.41% | -0.23% | $41M |
| TMF | 0.72% | 0.95% | -0.22% | $25M |
| GLD | 0.54% | 0.75% | -0.21% | $19M |
| SNOW | 0.09% | 0.30% | -0.21% | $3M |
| INTC | 0.14% | 0.33% | -0.18% | $5M |
| HDV | 0.82% | 0.99% | -0.17% | $28M |
| TLT | 0.68% | 0.85% | -0.17% | $24M |
| JNJ | 0.53% | 0.68% | -0.15% | $18M |
| VT | 2.80% | 2.95% | -0.15% | $97M |
| AGG | 0.65% | 0.78% | -0.14% | $22M |
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 | 73 | $2.0B | 57.5% |
| Large Cap | 848 | $1.0B | 30.3% |
| Mid Cap | 952 | $309M | 8.9% |
| Small Cap | 1,003 | $73M | 2.1% |
| Micro Cap | 918 | $42M | 1.2% |
Portfolio Analytics
Avg Market Cap
$26.9B
Median Market Cap
$1.9B
Avg P/E
33.4
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
3,341
# ETFs / Funds
453
Top Holdings (3,794 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.81% | 2,585,823 | $409M | $157.99 | $111M | -159,102 | -5.8% | |
| 2 | VOO | 6.24% | 380,187 | $216M | $568.03 | $20M | -1,239 | -0.3% | |
| 3 | VTI | 5.48% | 624,292 | $190M | $303.93 | $14M | -16,125 | -2.5% | |
| 4 | QQQ | 3.15% | 197,782 | $109M | $551.64 | $17M | +1,564 | +0.8% | |
| 5 | AAPL | 2.98% | 502,414 | $103M | $205.17 | -$8M | +1,120 | +0.2% | |
| 6 | MSFT | 2.87% | 199,735 | $99M | $497.41 | $22M | -5,371 | -2.6% | |
| 7 | VT | 2.80% | 754,831 | $97M | $128.52 | $9M | -1,966 | -0.3% | |
| 8 | TSLA | 2.73% | 297,000 | $94M | $317.66 | $19M | +6,589 | +2.3% | |
| 9 | AMZN | 2.67% | 420,655 | $92M | $219.39 | $11M | -7,192 | -1.7% | |
| 10 | PLTR | 2.41% | 611,508 | $83M | $136.32 | $35M | +39,744 | +7.0% | |
| 11 | VYM | 2.31% | 600,248 | $80M | $133.31 | -$85K | -20,906 | -3.4% | |
| 12 | SPYD | 1.88% | 1,534,839 | $65M | $42.44 | -$2M | +7,661 | +0.5% | |
| 13 | GOOGL | 1.58% | 309,582 | $55M | $176.23 | $10M | +18,259 | +6.3% | |
| 14 | META | 1.24% | 58,273 | $43M | $738.09 | $10M | +133 | +0.2% | |
| 15 | SOXL | 1.21% | 1,669,259 | $42M | $25.11 | $24M | +526,417 | +46.1% | |
| 16 | EDV | 1.18% | 605,851 | $41M | $67.30 | -$1M | +17,419 | +3.0% | |
| 17 | JEPQ | 1.08% | 683,996 | $37M | $54.40 | $10M | +155,220 | +29.4% | |
| 18 | BRK-B | 1.02% | 72,829 | $35M | $485.77 | $14M | +32,078 | +78.7% | |
| 19 | VGT | 0.94% | 49,155 | $33M | $663.28 | $5M | -2,241 | -4.4% | |
| 20 | GOOG | 0.89% | 172,755 | $31M | $177.39 | $4M | +944 | +0.6% | |
| 21 | HDV | 0.82% | 242,909 | $28M | $117.17 | -$1M | -804 | -0.3% | |
| 22 | V | 0.80% | 78,058 | $28M | $355.05 | $114K | -697 | -0.9% | |
| 23 | IBM | 0.77% | 89,800 | $26M | $294.78 | $4M | +309 | +0.3% | |
| 24 | SPXL | 0.75% | 149,968 | $26M | $173.53 | $5M | +1,793 | +1.2% | |
| 25 | GLDM | 0.73% | 383,863 | $25M | $65.52 | $3M | +32,412 | +9.2% | |
| 26 | TMF | 0.72% | 638,282 | $25M | $39.24 | -$3M | -2,725 | -0.4% | |
| 27 | TLT | 0.68% | 268,183 | $24M | $88.25 | -$2M | -9,785 | -3.5% | |
| 28 | IVV | 0.66% | 36,623 | $23M | $620.90 | $2M | +18 | +0.1% | |
| 29 | TECL | 0.66% | 242,579 | $23M | $93.58 | $7M | -20,400 | -7.8% | |
| 30 | AGG | 0.65% | 225,957 | $22M | $99.20 | -$906K | -9,796 | -4.2% | |
| 31 | VIG | 0.62% | 104,387 | $21M | $204.67 | $1M | +183 | +0.2% | |
| 32 | KO | 0.62% | 301,174 | $21M | $70.75 | -$522K | -3,625 | -1.2% | |
| 33 | ARM | 0.57% | 121,218 | $20M | $161.74 | $6M | -8,860 | -6.8% | |
| 34 | PG | 0.54% | 118,160 | $19M | $159.32 | -$1M | +659 | +0.6% | |
| 35 | GLD | 0.54% | 61,351 | $19M | $304.83 | -$4M | -16,144 | -20.8% | |
| 36 | JNJ | 0.53% | 121,043 | $18M | $152.75 | -$2M | -1,256 | -1.0% | |
| 37 | SOFI | 0.47% | 888,989 | $16M | $18.21 | $11M | +422,789 | +90.7% | |
| 38 | TSM | 0.46% | 70,794 | $16M | $226.49 | $1M | -18,200 | -20.4% | |
| 39 | MO | 0.46% | 270,194 | $16M | $58.63 | -$517K | -2,364 | -0.9% | |
| 40 | NFLX | 0.46% | 11,810 | $16M | $1,339.13 | $6M | +861 | +7.9% | |
| 41 | BND | 0.45% | 210,574 | $16M | $73.63 | $103K | +890 | +0.4% | |
| 42 | AVGO | 0.44% | 55,528 | $15M | $275.64 | $5M | -5,356 | -8.8% | |
| 43 | EPI | 0.42% | 309,596 | $15M | $47.47 | $384K | -17,843 | -5.5% | |
| 44 | T | 0.42% | 506,982 | $15M | $28.94 | -$297K | -22,339 | -4.2% | |
| 45 | BTI | 0.42% | 307,684 | $15M | $47.33 | $1M | -14,610 | -4.5% | |
| 46 | CRWD | 0.41% | 27,803 | $14M | $509.31 | $2M | -6,771 | -19.6% | |
| 47 | VZ | 0.40% | 322,069 | $14M | $43.27 | -$505K | +3,705 | +1.2% | |
| 48 | XOM | 0.40% | 128,633 | $14M | $107.80 | -$1M | +3,510 | +2.8% | |
| 49 | MSTR | 0.40% | 34,061 | $14M | $404.23 | $3M | -2,589 | -7.1% | |
| 50 | JEPI | 0.39% | 239,964 | $14M | $56.85 | $953K | +17,903 | +8.1% | |
| 51 | SPY | 0.39% | 21,993 | $14M | $617.85 | $395K | -1,592 | -6.8% | |
| 52 | PFF | 0.39% | 435,969 | $13M | $30.68 | $2M | +54,528 | +14.3% | |
| 53 | VWO | 0.37% | 260,189 | $13M | $49.46 | $2M | +11,601 | +4.7% | |
| 54 | LLY | 0.36% | 15,971 | $12M | $779.53 | -$2M | -1,097 | -6.4% | |
| 55 | AMD | 0.36% | 86,698 | $12M | $141.90 | $3M | -2,807 | -3.1% | |
| 56 | ABBV | 0.34% | 64,064 | $12M | $185.62 | -$1M | +1,063 | +1.7% | |
| 57 | VEA | 0.34% | 204,002 | $12M | $57.01 | $2M | +6,513 | +3.3% | |
| 58 | QYLD | 0.33% | 672,673 | $11M | $16.72 | $600K | +32,466 | +5.1% | |
| 59 | TQQQ | 0.32% | 132,858 | $11M | $83.00 | $2M | -23,402 | -15.0% | |
| 60 | TMV | 0.30% | 279,477 | $10M | $36.94 | -$247K | -24,818 | -8.2% | |
| 61 | PFE | 0.29% | 419,629 | $10M | $24.24 | $921K | +54,578 | +14.9% | |
| 62 | FANG | 0.29% | 73,136 | $10M | $137.40 | $10M | +71,004 | +3330.4% | |
| 63 | EWG | 0.29% | 236,809 | $10M | $42.31 | $453K | -21,196 | -8.2% | |
| 64 | SMH | 0.28% | 34,639 | $10M | $278.88 | $3M | +968 | +2.9% | |
| 65 | COIN | 0.26% | 25,504 | $9M | $350.49 | $4M | -2,669 | -9.5% | |
| 66 | B | 0.25% | 407,921 | $8M | $20.82 | — | +407,921 | — | NEW |
| 67 | TGT | 0.24% | 85,876 | $8M | $98.65 | $1M | +15,259 | +21.6% | |
| 68 | IONQ | 0.22% | 175,237 | $8M | $42.97 | $5M | +43,078 | +32.6% | |
| 69 | HOOD | 0.21% | 77,178 | $7M | $93.63 | $5M | +29,432 | +61.6% | |
| 70 | IAU | 0.20% | 112,313 | $7M | $62.36 | $573K | +3,249 | +3.0% | |
| 71 | VUG | 0.20% | 15,445 | $7M | $438.40 | $865K | -483 | -3.0% | |
| 72 | VGK | 0.19% | 86,801 | $7M | $77.50 | $3M | +32,830 | +60.8% | |
| 73 | MU | 0.19% | 52,402 | $6M | $123.25 | $2M | -1,510 | -2.8% | |
| 74 | CCL | 0.18% | 226,090 | $6M | $28.12 | $679K | -64,652 | -22.2% | |
| 75 | PANW | 0.18% | 30,793 | $6M | $204.64 | $1M | -223 | -0.7% | |
| 76 | JPM | 0.18% | 21,646 | $6M | $289.91 | $552K | -1,686 | -7.2% | |
| 77 | HYG | 0.18% | 77,024 | $6M | $80.65 | $1M | +16,895 | +28.1% | |
| 78 | XLK | 0.18% | 24,360 | $6M | $253.23 | $1M | -338 | -1.4% | |
| 79 | COST | 0.17% | 5,946 | $6M | $989.94 | -$50K | -331 | -5.3% | |
| 80 | MCD | 0.17% | 19,808 | $6M | $292.17 | -$449K | -158 | -0.8% | |
| 81 | MMM | 0.16% | 37,321 | $6M | $152.24 | -$44K | -1,664 | -4.3% | |
| 82 | BAC | 0.16% | 118,101 | $6M | $47.32 | $736K | +1,807 | +1.6% | |
| 83 | GS | 0.16% | 7,893 | $6M | $707.75 | $551K | -1,324 | -14.4% | |
| 84 | TEAM | 0.16% | 26,903 | $5M | $203.09 | $4M | +18,904 | +236.3% | |
| 85 | TOK | 0.15% | 41,196 | $5M | $125.97 | $460K | -294 | -0.7% | |
| 86 | DIS | 0.15% | 41,791 | $5M | $124.01 | $847K | -2,140 | -4.9% | |
| 87 | RKLB | 0.15% | 143,555 | $5M | $35.77 | — | +143,555 | — | NEW |
| 88 | TSLL | 0.15% | 430,252 | $5M | $11.81 | $3M | +180,551 | +72.3% | |
| 89 | CRM | 0.14% | 18,311 | $5M | $272.69 | $306K | +845 | +4.8% | |
| 90 | VGLT | 0.14% | 88,139 | $5M | $56.12 | $521K | +11,319 | +14.7% | |
| 91 | INTC | 0.14% | 218,261 | $5M | $22.40 | -$5M | -207,330 | -48.7% | |
| 92 | SHOP | 0.14% | 41,812 | $5M | $115.35 | $840K | +93 | +0.2% | |
| 93 | CVX | 0.14% | 33,677 | $5M | $143.19 | -$40K | +4,611 | +15.9% | |
| 94 | ISRG | 0.14% | 8,828 | $5M | $543.41 | $439K | +29 | +0.3% | |
| 95 | VSS | 0.14% | 35,640 | $5M | $134.39 | $668K | -14 | -0.0% | |
| 96 | BA | 0.14% | 22,615 | $5M | $209.53 | -$482K | -7,996 | -26.1% | |
| 97 | GDX | 0.14% | 90,916 | $5M | $52.06 | -$104K | -14,300 | -13.6% | |
| 98 | MA | 0.13% | 8,250 | $5M | $561.94 | $127K | +23 | +0.3% | |
| 99 | NVDU | 0.13% | 46,588 | $5M | $98.99 | $867K | -24,583 | -34.5% | |
| 100 | SQ | 0.13% | 67,789 | $5M | $67.93 | $397K | -9,658 | -12.5% |