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
$3.9B
+12.4%
Holdings
3,894
+100
New Purchases
225
Added To
1,317
Closed
135
Reduced
1,503
Top 10 Concentration
43.8%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATEX | 0.97% | 0.00% | +0.97% | $38M |
| TSLA | 3.69% | 2.73% | +0.96% | $143M |
| NVDA | 12.60% | 11.81% | +0.79% | $490M |
| PLTR | 2.80% | 2.41% | +0.39% | $109M |
| KYIV | 0.37% | 0.00% | +0.37% | $14M |
| GOOGL | 1.89% | 1.58% | +0.32% | $74M |
| YNDX | 0.40% | 0.09% | +0.31% | $15M |
| SOFI | 0.73% | 0.47% | +0.26% | $28M |
| CRWV | 0.37% | 0.11% | +0.26% | $14M |
| GLDM | 0.98% | 0.73% | +0.25% | $38M |
| AAPL | 3.20% | 2.98% | +0.22% | $124M |
| GOOG | 1.04% | 0.89% | +0.16% | $41M |
| ORCL | 0.19% | 0.07% | +0.12% | $7M |
| RGTI | 0.18% | 0.07% | +0.11% | $7M |
| GLD | 0.65% | 0.54% | +0.11% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.00% | 1.02% | -1.02% | $0 |
| VTI | 5.06% | 5.48% | -0.42% | $197M |
| VOO | 5.83% | 6.24% | -0.41% | $227M |
| AMZN | 2.26% | 2.67% | -0.41% | $88M |
| FANG | 0.03% | 0.29% | -0.27% | $982K |
| TGT | 0.02% | 0.24% | -0.23% | $595K |
| MSFT | 2.69% | 2.87% | -0.18% | $104M |
| VYM | 2.14% | 2.31% | -0.18% | $83M |
| META | 1.09% | 1.24% | -0.15% | $43M |
| QQQ | 3.01% | 3.15% | -0.14% | $117M |
| EWG | 0.15% | 0.29% | -0.14% | $6M |
| ARM | 0.43% | 0.57% | -0.14% | $17M |
| V | 0.67% | 0.80% | -0.13% | $26M |
| SPYD | 1.76% | 1.88% | -0.13% | $68M |
| MSTR | 0.27% | 0.40% | -0.13% | $11M |
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 | $2.2B | 56.8% |
| Large Cap | 853 | $1.2B | 30.1% |
| Mid Cap | 983 | $353M | 9.1% |
| Small Cap | 1,034 | $115M | 2.9% |
| Micro Cap | 951 | $43M | 1.1% |
Portfolio Analytics
Avg Market Cap
$26.3B
Median Market Cap
$1.8B
Avg P/E
32.7
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
3,415
# ETFs / Funds
479
Top Holdings (3,894 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.60% | 2,625,342 | $490M | $186.58 | $81M | +39,519 | +1.5% | |
| 2 | VOO | 5.83% | 370,417 | $227M | $612.38 | $11M | -9,770 | -2.6% | |
| 3 | VTI | 5.06% | 599,995 | $197M | $328.17 | $7M | -24,297 | -3.9% | |
| 4 | TSLA | 3.69% | 322,262 | $143M | $444.72 | $49M | +25,262 | +8.5% | |
| 5 | AAPL | 3.20% | 488,288 | $124M | $254.63 | $21M | -14,126 | -2.8% | |
| 6 | QQQ | 3.01% | 194,954 | $117M | $600.37 | $8M | -2,828 | -1.4% | |
| 7 | PLTR | 2.80% | 596,288 | $109M | $182.42 | $25M | -15,220 | -2.5% | |
| 8 | MSFT | 2.69% | 201,663 | $104M | $517.95 | $5M | +1,928 | +1.0% | |
| 9 | VT | 2.68% | 755,650 | $104M | $137.80 | $7M | +819 | +0.1% | |
| 10 | AMZN | 2.26% | 400,404 | $88M | $219.57 | -$4M | -20,251 | -4.8% | |
| 11 | VYM | 2.14% | 589,598 | $83M | $140.95 | $3M | -10,650 | -1.8% | |
| 12 | GOOGL | 1.89% | 302,767 | $74M | $243.10 | $19M | -6,815 | -2.2% | |
| 13 | SPYD | 1.76% | 1,552,130 | $68M | $44.00 | $3M | +17,291 | +1.1% | |
| 14 | META | 1.09% | 57,887 | $43M | $734.38 | -$500K | -386 | -0.7% | |
| 15 | SOXL | 1.09% | 1,214,645 | $42M | $34.84 | $403K | -454,614 | -27.2% | |
| 16 | JEPQ | 1.07% | 725,269 | $42M | $57.52 | $5M | +41,273 | +6.0% | |
| 17 | EDV | 1.06% | 599,420 | $41M | $68.45 | $257K | -6,431 | -1.1% | |
| 18 | GOOG | 1.04% | 166,562 | $41M | $243.55 | $10M | -6,193 | -3.6% | |
| 19 | GLDM | 0.98% | 499,243 | $38M | $76.45 | $13M | +115,380 | +30.1% | |
| 20 | ATEX | 0.97% | 74,983 | $38M | $502.73 | $38M | +74,963 | +374815.0% | |
| 21 | VGT | 0.92% | 48,055 | $36M | $746.63 | $3M | -1,100 | -2.2% | |
| 22 | SPXL | 0.78% | 143,878 | $30M | $211.90 | $4M | -6,090 | -4.1% | |
| 23 | HDV | 0.76% | 242,755 | $30M | $122.45 | $1M | -154 | -0.1% | |
| 24 | SOFI | 0.73% | 1,077,897 | $28M | $26.42 | $12M | +188,908 | +21.2% | |
| 25 | TLT | 0.71% | 310,428 | $28M | $89.37 | $4M | +42,245 | +15.8% | |
| 26 | V | 0.67% | 76,793 | $26M | $341.38 | -$1M | -1,265 | -1.6% | |
| 27 | GLD | 0.65% | 71,182 | $25M | $355.47 | $7M | +9,831 | +16.0% | |
| 28 | TMF | 0.65% | 629,214 | $25M | $40.18 | $236K | -9,068 | -1.4% | |
| 29 | IBM | 0.64% | 88,534 | $25M | $282.16 | -$1M | -1,266 | -1.4% | |
| 30 | TECL | 0.62% | 195,265 | $24M | $124.37 | $2M | -47,314 | -19.5% | |
| 31 | IVV | 0.61% | 35,717 | $24M | $669.30 | $1M | -906 | -2.5% | |
| 32 | VIG | 0.57% | 101,978 | $22M | $215.79 | $641K | -2,409 | -2.3% | |
| 33 | JNJ | 0.56% | 116,762 | $22M | $185.42 | $3M | -4,281 | -3.5% | |
| 34 | AGG | 0.54% | 207,585 | $21M | $100.25 | -$2M | -18,372 | -8.1% | |
| 35 | AVGO | 0.52% | 60,726 | $20M | $329.91 | $5M | +5,198 | +9.4% | |
| 36 | KO | 0.51% | 296,812 | $20M | $66.32 | -$2M | -4,362 | -1.4% | |
| 37 | TSM | 0.48% | 66,578 | $19M | $279.29 | $3M | -4,216 | -6.0% | |
| 38 | PG | 0.46% | 117,396 | $18M | $153.65 | -$787K | -764 | -0.7% | |
| 39 | MO | 0.45% | 267,288 | $18M | $66.06 | $2M | -2,906 | -1.1% | |
| 40 | ARM | 0.43% | 118,381 | $17M | $141.49 | -$3M | -2,837 | -2.3% | |
| 41 | BND | 0.42% | 219,834 | $16M | $74.37 | $844K | +9,260 | +4.4% | |
| 42 | YNDX | 0.40% | 137,790 | $15M | $112.27 | $12M | +83,888 | +155.6% | |
| 43 | BTI | 0.39% | 285,332 | $15M | $53.08 | $583K | -22,352 | -7.3% | |
| 44 | NFLX | 0.38% | 12,417 | $15M | $1,198.92 | -$928K | +607 | +5.1% | |
| 45 | VZ | 0.38% | 335,856 | $15M | $43.95 | $825K | +13,787 | +4.3% | |
| 46 | KYIV | 0.37% | 1,158,993 | $14M | $12.50 | — | +1,158,993 | — | NEW |
| 47 | ABBV | 0.37% | 62,181 | $14M | $231.54 | $3M | -1,883 | -2.9% | |
| 48 | CRWV | 0.37% | 104,460 | $14M | $136.85 | $11M | +81,699 | +358.9% | |
| 49 | SPY | 0.37% | 21,367 | $14M | $666.18 | $646K | -626 | -2.9% | |
| 50 | AMD | 0.37% | 87,829 | $14M | $161.79 | $2M | +1,131 | +1.3% | |
| 51 | JEPI | 0.36% | 246,909 | $14M | $57.10 | $457K | +6,945 | +2.9% | |
| 52 | PFF | 0.36% | 445,056 | $14M | $31.62 | $697K | +9,087 | +2.1% | |
| 53 | XOM | 0.36% | 123,375 | $14M | $112.75 | $44K | -5,258 | -4.1% | |
| 54 | T | 0.36% | 490,603 | $14M | $28.24 | -$817K | -16,379 | -3.2% | |
| 55 | CRWD | 0.35% | 27,580 | $14M | $490.38 | -$636K | -223 | -0.8% | |
| 56 | VWO | 0.34% | 247,473 | $13M | $54.18 | $539K | -12,716 | -4.9% | |
| 57 | B | 0.34% | 403,483 | $13M | $32.77 | $5M | -4,438 | -1.1% | |
| 58 | EPI | 0.34% | 297,903 | $13M | $44.20 | -$2M | -11,693 | -3.8% | |
| 59 | TQQQ | 0.34% | 126,774 | $13M | $103.40 | $2M | -6,084 | -4.6% | |
| 60 | PFE | 0.33% | 509,451 | $13M | $25.48 | $3M | +89,822 | +21.4% | |
| 61 | LLY | 0.30% | 15,193 | $12M | $763.00 | -$858K | -778 | -4.9% | |
| 62 | QYLD | 0.29% | 673,193 | $11M | $17.01 | $204K | +520 | +0.1% | |
| 63 | VEA | 0.29% | 190,789 | $11M | $59.92 | -$198K | -13,213 | -6.5% | |
| 64 | SMH | 0.29% | 34,132 | $11M | $326.36 | $1M | -507 | -1.5% | |
| 65 | IONQ | 0.28% | 175,615 | $11M | $61.50 | $3M | +378 | +0.2% | |
| 66 | MSTR | 0.27% | 32,877 | $11M | $322.21 | -$3M | -1,184 | -3.5% | |
| 67 | TMV | 0.25% | 274,089 | $10M | $35.04 | -$720K | -5,388 | -1.9% | |
| 68 | IAU | 0.24% | 126,180 | $9M | $72.77 | $2M | +13,867 | +12.3% | |
| 69 | COIN | 0.23% | 26,865 | $9M | $337.49 | $128K | +1,361 | +5.3% | |
| 70 | UNH | 0.23% | 26,073 | $9M | $345.30 | $5M | +11,882 | +83.7% | |
| 71 | GDX | 0.23% | 114,644 | $9M | $76.40 | $4M | +23,728 | +26.1% | |
| 72 | HOOD | 0.21% | 57,777 | $8M | $143.18 | $1M | -19,401 | -25.1% | |
| 73 | INTC | 0.20% | 229,893 | $8M | $33.55 | $3M | +11,632 | +5.3% | |
| 74 | VUG | 0.20% | 15,844 | $8M | $479.61 | $828K | +399 | +2.6% | |
| 75 | TSLL | 0.19% | 353,337 | $7M | $21.11 | $2M | -76,915 | -17.9% | |
| 76 | ORCL | 0.19% | 25,848 | $7M | $281.24 | $5M | +14,564 | +129.1% | |
| 77 | VGK | 0.18% | 89,799 | $7M | $79.80 | $439K | +2,998 | +3.5% | |
| 78 | MU | 0.18% | 42,772 | $7M | $167.32 | $698K | -9,630 | -18.4% | |
| 79 | RGTI | 0.18% | 236,591 | $7M | $29.79 | $5M | +41,432 | +21.2% | |
| 80 | XLK | 0.18% | 24,393 | $7M | $281.86 | $707K | +33 | +0.1% | |
| 81 | PANW | 0.17% | 33,108 | $7M | $203.62 | $440K | +2,315 | +7.5% | |
| 82 | HYG | 0.17% | 80,301 | $7M | $81.19 | $308K | +3,277 | +4.2% | |
| 83 | TEAM | 0.17% | 40,546 | $6M | $159.70 | $1M | +13,643 | +50.7% | |
| 84 | SLV | 0.16% | 150,532 | $6M | $42.37 | $3M | +36,946 | +32.5% | |
| 85 | JPM | 0.16% | 19,729 | $6M | $315.43 | -$52K | -1,917 | -8.9% | |
| 86 | RKLB | 0.16% | 127,480 | $6M | $47.91 | $973K | -16,075 | -11.2% | |
| 87 | OKLO | 0.15% | 53,197 | $6M | $111.63 | $3M | +3,184 | +6.4% | |
| 88 | EWG | 0.15% | 141,484 | $6M | $41.61 | -$4M | -95,325 | -40.2% | |
| 89 | MCD | 0.15% | 19,105 | $6M | $303.89 | $19K | -703 | -3.5% | |
| 90 | COST | 0.15% | 6,142 | $6M | $925.63 | -$201K | +196 | +3.3% | |
| 91 | TOK | 0.14% | 41,006 | $6M | $134.97 | $345K | -190 | -0.5% | |
| 92 | GS | 0.14% | 6,815 | $5M | $796.35 | -$159K | -1,078 | -13.7% | |
| 93 | JMIA | 0.14% | 465,846 | $5M | $11.61 | $4M | +71,254 | +18.1% | |
| 94 | MMM | 0.14% | 34,818 | $5M | $155.18 | -$279K | -2,503 | -6.7% | |
| 95 | CVX | 0.14% | 33,933 | $5M | $155.29 | $447K | +256 | +0.8% | |
| 96 | CCL | 0.13% | 179,953 | $5M | $28.91 | -$1M | -46,137 | -20.4% | |
| 97 | ACWI | 0.13% | 37,568 | $5M | $138.24 | $1M | +5,669 | +17.8% | |
| 98 | SHOP | 0.13% | 34,763 | $5M | $148.61 | $343K | -7,049 | -16.9% | |
| 99 | VSS | 0.13% | 35,562 | $5M | $142.55 | $280K | -78 | -0.2% | |
| 100 | GFI | 0.13% | 120,319 | $5M | $41.96 | $4M | +80,975 | +205.8% |