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
-0.3%
Holdings
3,868
-26
New Purchases
109
Added To
1,093
Closed
241
Reduced
1,723
Top 10 Concentration
43.4%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.96% | 0.00% | +0.96% | $37M |
| GOOGL | 2.59% | 1.89% | +0.69% | $100M |
| GOOG | 1.50% | 1.04% | +0.45% | $58M |
| MU | 0.42% | 0.18% | +0.23% | $16M |
| RKLB | 0.37% | 0.16% | +0.21% | $14M |
| GLDM | 1.18% | 0.98% | +0.19% | $46M |
| VT | 2.86% | 2.68% | +0.18% | $111M |
| VOO | 5.99% | 5.83% | +0.15% | $232M |
| CELH | 0.18% | 0.05% | +0.13% | $7M |
| AAPL | 3.32% | 3.20% | +0.12% | $129M |
| AVGO | 0.63% | 0.52% | +0.12% | $24M |
| ASTS | 0.19% | 0.08% | +0.11% | $7M |
| AMZN | 2.37% | 2.26% | +0.11% | $92M |
| SLV | 0.27% | 0.16% | +0.11% | $11M |
| AMD | 0.46% | 0.37% | +0.09% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATEX | 0.00% | 0.97% | -0.97% | $0 |
| TSLA | 3.09% | 3.69% | -0.59% | $120M |
| CRWV | 0.08% | 0.37% | -0.28% | $3M |
| PLTR | 2.55% | 2.80% | -0.24% | $99M |
| MSFT | 2.46% | 2.69% | -0.22% | $95M |
| NVDA | 12.39% | 12.60% | -0.21% | $480M |
| YNDX | 0.21% | 0.40% | -0.18% | $8M |
| MSTR | 0.09% | 0.27% | -0.18% | $4M |
| SOXL | 0.91% | 1.09% | -0.18% | $35M |
| ARM | 0.31% | 0.43% | -0.12% | $12M |
| KYIV | 0.27% | 0.37% | -0.11% | $10M |
| TMF | 0.55% | 0.65% | -0.10% | $21M |
| COIN | 0.14% | 0.23% | -0.10% | $5M |
| META | 1.00% | 1.09% | -0.09% | $39M |
| TSLL | 0.10% | 0.19% | -0.09% | $4M |
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 | 74 | $2.3B | 58.6% |
| Large Cap | 858 | $1.2B | 29.9% |
| Mid Cap | 986 | $336M | 8.7% |
| Small Cap | 1,023 | $74M | 1.9% |
| Micro Cap | 927 | $38M | 1.0% |
Portfolio Analytics
Avg Market Cap
$26.5B
Median Market Cap
$1.9B
Avg P/E
32.9
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
3,382
# ETFs / Funds
486
Top Holdings (3,868 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.39% | 2,573,932 | $480M | $186.50 | -$10M | -51,410 | -2.0% | |
| 2 | VOO | 5.99% | 369,998 | $232M | $627.13 | $5M | -419 | -0.1% | |
| 3 | VTI | 5.13% | 593,548 | $199M | $335.27 | $2M | -6,447 | -1.1% | |
| 4 | AAPL | 3.32% | 472,812 | $129M | $271.86 | $4M | -15,476 | -3.2% | |
| 5 | TSLA | 3.09% | 266,534 | $120M | $449.72 | -$23M | -55,728 | -17.3% | |
| 6 | QQQ | 3.05% | 192,740 | $118M | $614.31 | $1M | -2,214 | -1.1% | |
| 7 | VT | 2.86% | 784,617 | $111M | $141.06 | $7M | +28,967 | +3.8% | |
| 8 | GOOGL | 2.59% | 320,492 | $100M | $313.00 | $27M | +17,725 | +5.8% | |
| 9 | PLTR | 2.55% | 556,671 | $99M | $177.75 | -$10M | -39,617 | -6.6% | |
| 10 | MSFT | 2.46% | 197,402 | $95M | $483.62 | -$9M | -4,261 | -2.1% | |
| 11 | AMZN | 2.37% | 397,978 | $92M | $230.82 | $4M | -2,426 | -0.6% | |
| 12 | VYM | 2.16% | 582,800 | $84M | $143.52 | $540K | -6,798 | -1.1% | |
| 13 | SPYD | 1.71% | 1,528,759 | $66M | $43.25 | -$2M | -23,371 | -1.5% | |
| 14 | GOOG | 1.50% | 184,848 | $58M | $313.80 | $17M | +18,286 | +11.0% | |
| 15 | GLDM | 1.18% | 533,574 | $46M | $85.37 | $7M | +34,331 | +6.9% | |
| 16 | JEPQ | 1.11% | 737,969 | $43M | $58.12 | $1M | +12,700 | +1.8% | |
| 17 | META | 1.00% | 58,813 | $39M | $660.09 | -$4M | +926 | +1.6% | |
| 18 | EDV | 0.99% | 590,994 | $38M | $65.01 | -$3M | -8,426 | -1.4% | |
| 19 | BRK-B | 0.96% | 74,213 | $37M | $502.65 | — | +74,213 | — | NEW |
| 20 | VGT | 0.94% | 48,344 | $36M | $753.78 | $561K | +289 | +0.6% | |
| 21 | SOXL | 0.91% | 840,129 | $35M | $42.03 | -$7M | -374,516 | -30.8% | |
| 22 | SPXL | 0.78% | 137,827 | $30M | $220.61 | -$82K | -6,051 | -4.2% | |
| 23 | HDV | 0.75% | 237,854 | $29M | $121.61 | -$800K | -4,901 | -2.0% | |
| 24 | SOFI | 0.73% | 1,074,170 | $28M | $26.18 | -$356K | -3,727 | -0.3% | |
| 25 | GLD | 0.70% | 68,100 | $27M | $396.31 | $2M | -3,082 | -4.3% | |
| 26 | V | 0.70% | 76,851 | $27M | $350.71 | $737K | +58 | +0.1% | |
| 27 | TLT | 0.70% | 309,137 | $27M | $87.16 | -$799K | -1,291 | -0.4% | |
| 28 | IBM | 0.66% | 86,213 | $26M | $296.21 | $556K | -2,321 | -2.6% | |
| 29 | AVGO | 0.63% | 70,740 | $24M | $346.10 | $4M | +10,014 | +16.5% | |
| 30 | JNJ | 0.62% | 116,369 | $24M | $206.95 | $2M | -393 | -0.3% | |
| 31 | IVV | 0.60% | 33,883 | $23M | $684.94 | -$698K | -1,834 | -5.1% | |
| 32 | TECL | 0.59% | 194,326 | $23M | $117.49 | -$1M | -939 | -0.5% | |
| 33 | VIG | 0.57% | 101,105 | $22M | $219.78 | $215K | -873 | -0.9% | |
| 34 | TMF | 0.55% | 573,499 | $21M | $37.32 | -$4M | -55,715 | -8.8% | |
| 35 | AGG | 0.55% | 213,215 | $21M | $99.88 | $486K | +5,630 | +2.7% | |
| 36 | TSM | 0.54% | 68,531 | $21M | $303.89 | $2M | +1,953 | +2.9% | |
| 37 | KO | 0.52% | 286,716 | $20M | $69.91 | $360K | -10,096 | -3.4% | |
| 38 | AMD | 0.46% | 82,861 | $18M | $214.16 | $4M | -4,968 | -5.7% | |
| 39 | PG | 0.44% | 120,044 | $17M | $143.31 | -$834K | +2,648 | +2.3% | |
| 40 | B | 0.43% | 380,486 | $17M | $43.55 | $3M | -22,997 | -5.7% | |
| 41 | BND | 0.43% | 222,680 | $16M | $74.07 | $145K | +2,846 | +1.3% | |
| 42 | MU | 0.42% | 56,398 | $16M | $285.41 | $9M | +13,626 | +31.9% | |
| 43 | BTI | 0.41% | 279,724 | $16M | $56.62 | $693K | -5,608 | -2.0% | |
| 44 | MO | 0.40% | 268,041 | $15M | $57.66 | -$2M | +753 | +0.3% | |
| 45 | VZ | 0.40% | 376,057 | $15M | $40.73 | $556K | +40,201 | +12.0% | |
| 46 | XOM | 0.39% | 124,759 | $15M | $120.34 | $1M | +1,384 | +1.1% | |
| 47 | EPI | 0.38% | 320,121 | $15M | $46.29 | $2M | +22,218 | +7.5% | |
| 48 | SPY | 0.38% | 21,557 | $15M | $681.92 | $466K | +190 | +0.9% | |
| 49 | LLY | 0.38% | 13,575 | $15M | $1,074.68 | $3M | -1,618 | -10.7% | |
| 50 | JEPI | 0.37% | 250,497 | $14M | $57.24 | $240K | +3,588 | +1.4% | |
| 51 | RKLB | 0.37% | 205,258 | $14M | $69.76 | $8M | +77,778 | +61.0% | |
| 52 | ABBV | 0.36% | 61,337 | $14M | $228.49 | -$382K | -844 | -1.4% | |
| 53 | PFE | 0.35% | 550,371 | $14M | $24.90 | $723K | +40,920 | +8.0% | |
| 54 | TQQQ | 0.34% | 250,542 | $13M | $52.72 | $100K | +123,768 | +97.6% | |
| 55 | PFF | 0.34% | 425,906 | $13M | $30.96 | -$887K | -19,150 | -4.3% | |
| 56 | VWO | 0.33% | 240,906 | $13M | $53.76 | -$457K | -6,567 | -2.6% | |
| 57 | CRWD | 0.32% | 26,755 | $13M | $468.76 | -$983K | -825 | -3.0% | |
| 58 | NFLX | 0.32% | 133,440 | $13M | $93.76 | -$2M | +121,023 | +974.7% | |
| 59 | T | 0.31% | 487,413 | $12M | $24.84 | -$2M | -3,190 | -0.7% | |
| 60 | SMH | 0.31% | 33,295 | $12M | $360.13 | $851K | -837 | -2.5% | |
| 61 | ARM | 0.31% | 108,484 | $12M | $109.31 | -$5M | -9,897 | -8.4% | |
| 62 | VEA | 0.30% | 188,844 | $12M | $62.47 | $365K | -1,945 | -1.0% | |
| 63 | QYLD | 0.28% | 618,152 | $11M | $17.67 | -$528K | -55,041 | -8.2% | |
| 64 | SLV | 0.27% | 163,434 | $11M | $64.42 | $4M | +12,902 | +8.6% | |
| 65 | KYIV | 0.27% | 798,693 | $10M | $12.98 | -$4M | -360,300 | -31.1% | |
| 66 | IONQ | 0.27% | 229,766 | $10M | $44.87 | -$491K | +54,151 | +30.8% | |
| 67 | TMV | 0.26% | 273,463 | $10M | $37.16 | $558K | -626 | -0.2% | |
| 68 | IAU | 0.25% | 117,141 | $10M | $81.17 | $326K | -9,039 | -7.2% | |
| 69 | YNDX | 0.21% | 99,020 | $8M | $83.70 | -$7M | -38,770 | -28.1% | |
| 70 | VUG | 0.20% | 16,105 | $8M | $487.86 | $258K | +261 | +1.6% | |
| 71 | INTC | 0.20% | 207,914 | $8M | $36.90 | -$41K | -21,979 | -9.6% | |
| 72 | VGK | 0.19% | 90,060 | $8M | $83.61 | $364K | +261 | +0.3% | |
| 73 | ASTS | 0.19% | 101,734 | $7M | $72.63 | $4M | +37,579 | +58.6% | |
| 74 | JPM | 0.19% | 22,565 | $7M | $322.22 | $1M | +2,836 | +14.4% | |
| 75 | XLK | 0.19% | 49,985 | $7M | $143.97 | $321K | +25,592 | +104.9% | |
| 76 | CELH | 0.18% | 150,438 | $7M | $45.74 | $5M | +116,414 | +342.1% | |
| 77 | UNH | 0.18% | 20,670 | $7M | $330.11 | -$2M | -5,403 | -20.7% | |
| 78 | JMIA | 0.17% | 536,568 | $7M | $12.49 | $1M | +70,722 | +15.2% | |
| 79 | ACWI | 0.16% | 44,491 | $6M | $141.49 | $1M | +6,923 | +18.4% | |
| 80 | HYG | 0.16% | 78,037 | $6M | $80.63 | -$228K | -2,264 | -2.8% | |
| 81 | GDX | 0.16% | 71,232 | $6M | $85.77 | -$3M | -43,412 | -37.9% | |
| 82 | EWG | 0.15% | 140,956 | $6M | $42.50 | $103K | -528 | -0.4% | |
| 83 | PANW | 0.15% | 32,048 | $6M | $184.20 | -$838K | -1,060 | -3.2% | |
| 84 | GS | 0.15% | 6,712 | $6M | $879.00 | $473K | -103 | -1.5% | |
| 85 | SHOP | 0.15% | 35,980 | $6M | $160.97 | $626K | +1,217 | +3.5% | |
| 86 | MCD | 0.15% | 18,622 | $6M | $305.63 | -$114K | -483 | -2.5% | |
| 87 | TOK | 0.15% | 40,825 | $6M | $138.16 | $106K | -181 | -0.4% | |
| 88 | LQD | 0.14% | 50,841 | $6M | $110.19 | $869K | +8,379 | +19.7% | |
| 89 | HOOD | 0.14% | 49,304 | $6M | $113.10 | -$3M | -8,473 | -14.7% | |
| 90 | COIN | 0.14% | 23,654 | $5M | $226.14 | -$4M | -3,211 | -11.9% | |
| 91 | CCL | 0.13% | 170,713 | $5M | $30.54 | $11K | -9,240 | -5.1% | |
| 92 | MMM | 0.13% | 32,026 | $5M | $160.10 | -$276K | -2,792 | -8.0% | |
| 93 | COST | 0.13% | 5,928 | $5M | $862.34 | -$573K | -214 | -3.5% | |
| 94 | CVX | 0.13% | 33,405 | $5M | $152.41 | -$178K | -528 | -1.6% | |
| 95 | RGTI | 0.13% | 229,705 | $5M | $22.15 | -$2M | -6,886 | -2.9% | |
| 96 | VSS | 0.13% | 35,459 | $5M | $143.33 | $13K | -103 | -0.3% | |
| 97 | CRM | 0.13% | 19,174 | $5M | $264.91 | $936K | +1,690 | +9.7% | |
| 98 | QBTS | 0.13% | 192,060 | $5M | $26.15 | $100K | -7,136 | -3.6% | |
| 99 | ISRG | 0.12% | 8,489 | $5M | $566.36 | $1M | +69 | +0.8% | |
| 100 | MA | 0.12% | 8,138 | $5M | $570.88 | -$19K | -63 | -0.8% |