SBI Securities Co., Ltd. — 13F Holdings & Portfolio
CIK 1851815 · latest 13F-HR filed 2026-10-22
SBI Securities Co., Ltd. manages $4.38B in 13F-reported U.S. long-equity assets across 4,126 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (12.21%), VOO (5.95%), VTI (5.00%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 249 new positions and exited 195; 1,441 existing positions rose in reported value and 1,808 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$4.38B
Long-equity book
Holdings
4,126
Distinct positions
Period
2026-09-30
Filed 2026-10-22
Q/Q Activity
+249 / −195 / ↑1441 / ↓1808
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26NVDA12.2% · -1%VOO6.0% · +2%VTI5.0% · +1%AAPL3.5% · -1%QQQ3.2% · +2%VT3.0% · +5%GOOGL2.4% · -0%TSLA2.2% · +7%MSFT2.2% · -5%AMZN2.1% · -1%VYM2.1% · +1%MU2.1% · -24%PLTR2.0% · -13%GOOG1.5% · -2%SPYD1.5% · +0%SOXL1.2% · -10%JEPQ1.1% · +4%VGT1.1% · -1%GLDM1.0% · +5%SMH1.0% · -24%AMD0.9% · -3%TECL0.8% · -2%META0.8% · -6%HDV0.8% · +2%V0.8% · +11%TSM0.7% · +2%JNJ0.7% · +9%SPXL0.7% · -5%SPCX0.7% · +38%EDV0.6% · +3%ARM0.6% · +0%INTC0.6% · +2%IVV0.6% · -1%CRWD0.6% · +295%AVGO0.6% · +10%KO0.6% · +16%GLD0.5% · -5%VIG0.5% · +0%AGG0.5% · +5%BRK.B0.5% · -37%TLT0.4% · -10%SNDK0.4% · -19%XOM0.4% · -3%TQQQ0.4% · -2%IBM0.4% · +2%SPY0.4% · +11%PFE0.4% · -1%MO0.4% · +3%PG0.4% · +1%VZ0.4% · -0%ABBV0.3% · -4%NBIS0.3% · -21%LITE0.3% · +130%BND0.3% · -3%JEPI0.3% · +1%VWO0.3% · +1%SOFI0.3% · +0%VEA0.3% · -3%BTI0.3% · -1%LLY0.3% · -3%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 41.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 27, 2026.
Assets Under Management
$219.93B
Discretionary
$215.19B
Employees
2,463
Accounts
1,993
Address
9TH FLOOR, CRESCENZO, C- 38 & 39, G BLOCK,
BANDRA-KURLA COMPLEX, BANDRA (EAST)
MUMBAI 400 051
India
BANDRA-KURLA COMPLEX, BANDRA (EAST)
MUMBAI 400 051
India
Phone
9122-6179-3000
Mailing Address
C/O THOMPSON HINE LLP 335 MADISON AVENUE, 12TH FLOOR, NEW YORK, NY, 10017-4611
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AMUNDI INDIA HOLDING Control | BENEFICIAL OWNER since May 2011 | 25–50% | Foreign Entity |
| Balasubramanian, Ramakrishna Control | CHIEF OPERATING OFFICER since Nov 2024 | Less than 5% | Individual |
| DATAR, VINAYA Control | CHIEF COMPLIANCE OFFICER, COMPANY SECRETARY & HEAD LEGAL since Jan 2009 | Less than 5% | Individual |
| DE CAMPIGNEULLES, DENYS Control | EXECUTIVE DIRECTOR AND DEPUTY CHIEF EXECUTIVE OFFICER since Mar 2020 | Less than 5% | Individual |
| KISHORE, NAND Control | MANAGING DIRECTOR AND CEO since Nov 2024 | Less than 5% | Individual |
| RADHAKRISHNAN, RAJEEV Control | CHIEF INVESTMENT OFFICER & HEAD OF RESERACH - FIXED INCOME since Feb 2021 | Less than 5% | Individual |
| RAMA IYER, SRINIVASAN Control | CHIEF INVESTMENT OFFICER - EQUITY since Feb 2021 | Less than 5% | Individual |
| SINGH, DEVINDER, PAL Control | JOINT CEO since Nov 2012 | Less than 5% | Individual |
| STATE BANK OF INDIA Control | BENEFICIAL OWNER since Jan 1989 | 50–75% | Foreign Entity |
| SUNDARRAJ, SRINIVAS, JAIN RAMAPURA Control | CHIEF OF STRATEGY, DIGITAL, TECHNOLOGY AND HEAD INVESTOR RELATIONS since Nov 2012 | Less than 5% | Individual |
| AMUNDI Control Indirect owner via AMUNDI ASSET MANAGEMENT | SHAREHOLDER since May 2011 | 75% or more | Foreign Entity |
| AMUNDI ASSET MANAGEMENT Control Indirect owner via AMUNDI INDIA HOLDING | SHAREHOLDER since May 2011 | 75% or more | Foreign Entity |
| CREDIT AGRICOLE SA Control Indirect owner via AMUNDI | SHAREHOLDER since May 2011 | 50–75% | Foreign Entity |
| GOVERNMENT OF INDIA Control Indirect owner via STATE BANK OF INDIA | INDIRECT OWNER since Jan 1989 | 50–75% | Foreign Entity |
Ownership & leadership changes · 15 filings with changes since Jun 8, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 27, 2026 filing
- ChangedDATAR, VINAYA · title CHIEF COMPLIANCE OFFICER & COMPANY SECRETARY → CHIEF COMPLIANCE OFFICER, COMPANY SECRETARY & HEAD LEGAL
- ChangedDE CAMPIGNEULLES, DENYS · title DEPUTY CHIEF EXECUTIVE OFFICER → EXECUTIVE DIRECTOR AND DEPUTY CHIEF EXECUTIVE OFFICER
- ChangedRADHAKRISHNAN, RAJEEV · title CHIEF INVESTMENT OFFICER - FIXED INCOME → CHIEF INVESTMENT OFFICER & HEAD OF RESERACH - FIXED INCOME
- ChangedSINGH, DEVINDER, PAL · title DEPUTY MANAGING DIRECTOR AND JOINT CEO → JOINT CEO
- ChangedSUNDARRAJ, SRINIVAS, JAIN RAMAPURA · title CHIEF OF STRATEGY, DIGITAL AND TECHNOLOGY → CHIEF OF STRATEGY, DIGITAL, TECHNOLOGY AND HEAD INVESTOR RELATIONS
Jun 27, 2025 filing
- No longer listedSINGH, SHAMSHER · MANAGING DIRECTOR AND CEO · Less than 5% · control person · listed since Dec 2022
- No longer listedSONAIMUTHU, GANESAN · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jun 2020
- AddedBalasubramanian, Ramakrishna · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedKISHORE, NAND · MANAGING DIRECTOR AND CEO · Less than 5% · control person
Jun 28, 2024 filing
- ChangedSINGH, DEVINDER, PAL · title DEPUTY MANAGING DIRECTOR AND CHIEF BUSINESS OFFICER → DEPUTY MANAGING DIRECTOR AND JOINT CEO
Jun 22, 2023 filing
- No longer listedTONSE, VINAY, MURALIDHAR · MANAGING DIRECTOR & CEO · Less than 5% · control person · listed since Aug 2020
- AddedSINGH, SHAMSHER · MANAGING DIRECTOR AND CEO · Less than 5% · control person
- ChangedSINGH, DEVINDER, PAL · title CHIEF BUSINESS OFFICER → DEPUTY MANAGING DIRECTOR AND CHIEF BUSINESS OFFICER
Jun 29, 2021 filing
- No longer listedBHATIA, ASHWANI · MANAGING DIRECTOR & CEO · Less than 5% · control person · listed since Aug 2018
- No longer listedMUNOT, NAVNEET · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Nov 2012
- AddedRADHAKRISHNAN, RAJEEV · CHIEF INVESTMENT OFFICER - FIXED INCOME · Less than 5% · control person
- AddedRAMA IYER, SRINIVASAN · CHIEF INVESTMENT OFFICER - EQUITY · Less than 5% · control person
- AddedTONSE, VINAY, MURALIDHAR · MANAGING DIRECTOR & CEO · Less than 5% · control person
- ChangedDE CAMPIGNEULLES, DENYS · now a control person
- ChangedSONAIMUTHU, GANESAN · now a control person
Jun 29, 2020 filing
- No longer listedJHA, NAVEEN, KUMAR · CHIEF OPERATING OFFICER · Less than 5% · listed since Jun 2019
- No longer listedSIMON, NICOLAS · DEPUTY CHIEF EXECUTIVE OFFICER · Less than 5% · listed since Nov 2015
- AddedDE CAMPIGNEULLES, DENYS · DEPUTY CHIEF EXECUTIVE OFFICER · Less than 5%
- AddedSONAIMUTHU, GANESAN · CHIEF OPERATING OFFICER · Less than 5%
- ChangedMUNOT, NAVNEET · title EXECUTIVE DIRECTOR & CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
- ChangedSINGH, DEVINDER, PAL · title EXECUTIVE DIRECTOR & CHIEF MARKETING OFFICER (DOMESTIC BUSINESS) → CHIEF BUSINESS OFFICER
- ChangedSUNDARRAJ, SRINIVAS, JAIN RAMAPURA · title EXECUTIVE DIRECTOR & CHIEF MARKETING OFFICER ( STRATEGY & INTERNATIONAL BUSINESS) → CHIEF OF STRATEGY, DIGITAL AND TECHNOLOGY
Jun 28, 2019 filing
- No longer listedMISHRA, BINOD, KUMAR · CHIEF OPERATING OFFICER · Less than 5% · listed since Nov 2017
- No longer listedRAO, ANURADHA · MANAGING DIRECTOR & CEO · Less than 5% · control person · listed since Aug 2016
- AddedBHATIA, ASHWANI · MANAGING DIRECTOR & CEO · Less than 5% · control person
- AddedJHA, NAVEEN, KUMAR · CHIEF OPERATING OFFICER · Less than 5%
- ChangedSINGH, DEVINDER, PAL · title EXECUTIVE DIRECTOR & CHIEF MARKETING OFFICER → EXECUTIVE DIRECTOR & CHIEF MARKETING OFFICER (DOMESTIC BUSINESS)
Jun 29, 2018 filing
- No longer listedAGARWAL, KANHAIYALAL · CHIEF OPERATING OFFICER · Less than 5% · listed since May 2017
- AddedMISHRA, BINOD, KUMAR · CHIEF OPERATING OFFICER · Less than 5%
Jun 28, 2017 filing
- No longer listedLAKSHMANAN, PATTABHIRAMAN · EXECUTIVE DIRECTOR & CHIEF OPERATING OFFICER · Less than 5% · listed since Aug 2015
- AddedAGARWAL, KANHAIYALAL · CHIEF OPERATING OFFICER · Less than 5%
Feb 15, 2017 filing
- No longer listedAMUNDI · INDIRECT OWNER · 25–50% · indirect via AMUNDI, FRANCE · control person · listed since Jan 1989
- No longer listedAMUNDI ASSET MANAGEMENT, FRANCE · BENEFICIAL OWNER · 25–50% · control person · listed since Jan 1989
- No longer listedKHARA, DINESH, KUMAR · MANAGING DIRECTOR & CEO · Less than 5% · control person · listed since Nov 2013
- AddedAMUNDI · SHAREHOLDER · 75% or more · indirect via AMUNDI ASSET MANAGEMENT · control person
- AddedAMUNDI ASSET MANAGEMENT · SHAREHOLDER · 75% or more · indirect via AMUNDI INDIA HOLDING · control person
- AddedAMUNDI INDIA HOLDING · BENEFICIAL OWNER · 25–50% · control person
- AddedCREDIT AGRICOLE SA · SHAREHOLDER · 50–75% · indirect via AMUNDI · control person
- AddedRAO, ANURADHA · MANAGING DIRECTOR & CEO · Less than 5% · control person
Older changes (6 more filings)
Jun 29, 2016 filing
- No longer listedAGRAWAL, ARUN · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2015
- No longer listedBATCHEVITCH, PHILIPPE, LUCIEN · DEPUTY CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jul 2011
- AddedLAKSHMANAN, PATTABHIRAMAN · EXECUTIVE DIRECTOR & CHIEF OPERATING OFFICER · Less than 5%
- AddedSIMON, NICOLAS · DEPUTY CHIEF EXECUTIVE OFFICER · Less than 5%
Jun 29, 2015 filing
- No longer listedRAVINDRAN, K T · EXECUTIVE DIRECTOR & CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Nov 2012
- AddedAGRAWAL, ARUN · CHIEF OPERATING OFFICER · Less than 5% · control person
Jun 27, 2014 filing
- No longer listedCHATTERJEE, DEEPAK, KUMAR · MANAGING DIRECTOR & CEO · Less than 5% · control person · listed since Jan 2011
- AddedKHARA, DINESH, KUMAR · MANAGING DIRECTOR & CEO · Less than 5% · control person
Aug 29, 2013 filing
- AddedBATCHEVITCH, PHILIPPE, LUCIEN · DEPUTY CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Jul 5, 2013 filing
- AddedSINGH, DEVINDER, PAL · EXECUTIVE DIRECTOR & CHIEF MARKETING OFFICER · Less than 5% · control person
- ChangedMUNOT, NAVNEET · title CHIEF INVESTMENT OFFICER → EXECUTIVE DIRECTOR & CHIEF INVESTMENT OFFICER; now a control person
- ChangedRAVINDRAN, K T · title CHIEF OPERATING OFFICER → EXECUTIVE DIRECTOR & CHIEF OPERATING OFFICER
- ChangedSUNDARRAJ, SRINIVAS, JAIN RAMAPURA · title CHIEF MARKETING OFFICER → EXECUTIVE DIRECTOR & CHIEF MARKETING OFFICER ( STRATEGY & INTERNATIONAL BUSINESS)
Jun 8, 2012 filing (earliest on record)
- ListedAMUNDI · INDIRECT OWNER · 25–50% · indirect via AMUNDI, FRANCE · control person
- ListedAMUNDI ASSET MANAGEMENT, FRANCE · BENEFICIAL OWNER · 25–50% · control person
- ListedCHATTERJEE, DEEPAK, KUMAR · MANAGING DIRECTOR & CEO · Less than 5% · control person
- ListedDATAR, VINAYA · CHIEF COMPLIANCE OFFICER & COMPANY SECRETARY · Less than 5% · control person
- ListedGOVERNMENT OF INDIA · INDIRECT OWNER · 50–75% · indirect via STATE BANK OF INDIA · control person
- ListedMUNOT, NAVNEET · CHIEF INVESTMENT OFFICER · Less than 5%
- ListedRAVINDRAN, K T · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedSTATE BANK OF INDIA · BENEFICIAL OWNER · 50–75% · control person
- ListedSUNDARRAJ, SRINIVAS, JAIN RAMAPURA · CHIEF MARKETING OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDIA Corp$60.9M +12.8%
- Palantir Technologies Inc A$24.4M +39.0%
- Microsoft Corp$22.9M +30.8%
- Apple Inc$18.6M +13.7%
- Lumentum Holdings Inc$9.3M +159.8%
Top Trims
- Direxion Daily Semi Bull 3X ETF-$52.0M -50.2%
- Micron Technology Inc-$39.0M -30.1%
- VanEck Semiconductor ETF-$18.2M -29.7%
- Berkshire Hathaway Inc B-$12.5M -37.2%
- SanDisk Corporation-$11.9M -38.0%
New Positions
- SK hynix Inc ADR$4.2M
- TRex 2X Long MSTR Daily Target ETF$2.1M
- ONEOK Inc$1.6M
- Direxion Daily Semi Bear 3X ETF$1.1M
- Roundhill TRex 2X Long DRAM Daily ETF$520.2K
Exited Positions
- ONEOK Inc$1.7M
- Direxion Daily Semi Bear 3X ETF$1.2M
- TRex 2X Long MSTR Daily Target ETF$801.2K
- SkyWater Technology Inc$573.8K
- TRex 2X Long CRWV Daily Target ETF$253.2K
SBI Securities Co., Ltd. Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 67066G104 | $534.9M | 12.21% | 2,342,352 | SH |
| 2 | Vanguard S&P 500 ETF | VOO | 922908363 | $260.7M | 5.95% | 371,907 | SH |
| 3 | VanguardMorningstar TotalStockMarket ETF | VTI | 922908769 | $218.8M | 5.00% | 584,733 | SH |
| 4 | Apple Inc | AAPL | 037833100 | $154.6M | 3.53% | 464,200 | SH |
| 5 | Invesco QQQ Trust Series 1 ETF | QQQ | 46090E103 | $142.3M | 3.25% | 192,352 | SH |
| 6 | Vanguard Total World Stock ETF | VT | 922042742 | $131.8M | 3.01% | 835,068 | SH |
| 7 | Alphabet A | GOOGL | 02079K305 | $105.4M | 2.41% | 306,195 | SH |
| 8 | Tesla Inc | TSLA | 88160R101 | $98.3M | 2.24% | 276,915 | SH |
| 9 | Microsoft Corp | MSFT | 594918104 | $97.0M | 2.21% | 189,088 | SH |
| 10 | Amazon Com Inc | AMZN | 023135106 | $93.5M | 2.13% | 375,141 | SH |
| 11 | Vanguard High Dividend Yield ETF | VYM | 921946406 | $90.7M | 2.07% | 584,602 | SH |
| 12 | Micron Technology Inc | MU | 595112103 | $90.5M | 2.07% | 84,966 | SH |
| 13 | Palantir Technologies Inc A | PLTR | 69608A108 | $86.9M | 1.99% | 464,806 | SH |
| 14 | Alphabet C | GOOG | 02079K107 | $66.1M | 1.51% | 193,856 | SH |
| 15 | ST SPDR Portfolio S&P500HighDividend ETF | SPYD | 78468R788 | $65.3M | 1.49% | 1,440,101 | SH |
| 16 | Direxion Daily Semi Bull 3X ETF | SOXL | 25459W458 | $51.6M | 1.18% | 348,714 | SH |
| 17 | JPM Nasdaq Equity Premium Income ETF | JEPQ | 46654Q203 | $48.3M | 1.10% | 787,689 | SH |
| 18 | Vanguard Information Technology ETF | VGT | 92204A702 | $47.0M | 1.07% | 373,706 | SH |
| 19 | SPDR Gold MiniShares Trust | GLDM | 98149E303 | $44.8M | 1.02% | 545,479 | SH |
| 20 | VanEck Semiconductor ETF | SMH | 92189F676 | $43.1M | 0.98% | 70,831 | SH |
| 21 | Advanced Micro Devices Inc | AMD | 007903107 | $40.8M | 0.93% | 66,708 | SH |
| 22 | Direxion Daily Tech Bull 3X ETF | TECL | 25459W102 | $35.8M | 0.82% | 153,942 | SH |
| 23 | Meta Platforms Inc A | META | 30303M102 | $34.6M | 0.79% | 47,664 | SH |
| 24 | iShares Core High Dividend ETF | HDV | 46429B663 | $33.6M | 0.77% | 1,203,042 | SH |
| 25 | Visa Inc A | V | 92826C839 | $33.5M | 0.76% | 93,188 | SH |
| 26 | Taiwan Semiconductor ADR | TSM | 874039100 | $32.8M | 0.75% | 71,832 | SH |
| 27 | Johnson & Johnson | JNJ | 478160104 | $32.4M | 0.74% | 122,412 | SH |
| 28 | Direxion Daily S&P500 Bull 3X ETF | SPXL | 25459W862 | $32.4M | 0.74% | 115,272 | SH |
| 29 | Space Exploration Technologies Corp A | SPCX | 84615Q103 | $32.1M | 0.73% | 212,684 | SH |
| 30 | Vanguard Extended Duration Treasury ETF | EDV | 921910709 | $26.5M | 0.61% | 478,563 | SH |
| 31 | ARM Holdings PLC ADR | ARM | 042068205 | $25.3M | 0.58% | 87,410 | SH |
| 32 | Intel Corp | INTC | 458140100 | $25.1M | 0.57% | 208,936 | SH |
| 33 | iShares S&P 500 ETF | IVV | 464287200 | $25.0M | 0.57% | 32,688 | SH |
| 34 | Crowdstrike Holdings Inc A | CRWD | 22788C105 | $24.7M | 0.56% | 93,215 | SH |
| 35 | Broadcom Ltd | AVGO | 11135F101 | $24.6M | 0.56% | 70,067 | SH |
| 36 | Coca-Cola Co | KO | 191216100 | $24.5M | 0.56% | 284,080 | SH |
| 37 | SPDR Gold Share | GLD | 78463V107 | $23.6M | 0.54% | 61,863 | SH |
| 38 | Vanguard Dividend Appreciation IndexFund | VIG | 921908844 | $23.5M | 0.54% | 100,798 | SH |
| 39 | iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 | $22.3M | 0.51% | 236,175 | SH |
| 40 | Berkshire Hathaway Inc B | BRK.B | 084670702 | $21.1M | 0.48% | 42,355 | SH |
| 41 | iShares 20 Year Treasury Bond ETF | TLT | 464287432 | $19.6M | 0.45% | 251,761 | SH |
| 42 | SanDisk Corporation | SNDK | 80004C200 | $19.4M | 0.44% | 11,172 | SH |
| 43 | ExxonMobil Holdings Corp | XOM | 30233Q108 | $19.1M | 0.44% | 117,352 | SH |
| 44 | Proshares Ultrapro QQQ ETF | TQQQ | 74347X831 | $19.0M | 0.43% | 243,139 | SH |
| 45 | International Business Machines Corp | IBM | 459200101 | $18.8M | 0.43% | 85,376 | SH |
| 46 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $17.6M | 0.40% | 23,064 | SH |
| 47 | Pfizer Inc | PFE | 717081103 | $17.6M | 0.40% | 615,914 | SH |
| 48 | Altria Group Inc | MO | 02209S103 | $17.3M | 0.40% | 257,599 | SH |
| 49 | Procter & Gamble Co | PG | 742718109 | $16.8M | 0.38% | 115,968 | SH |
| 50 | Verizon Communications Inc | VZ | 92343V104 | $16.1M | 0.37% | 350,516 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-22 | $4.38B | 4,126 | 0001851815-26-000004 |
| 2026-06-30 | 2026-07-23 | $4.40B | 4,072 | 0001851815-26-000003 |
| 2026-03-31 | 2026-04-28 | $3.65B | 4,033 | 0001851815-26-000002 |
| 2025-12-31 | 2026-02-03 | $3.89B | 4,016 | 0001851815-26-000001 |
Filer Information
Address
IZUMI GARDEN TOWER1-6-1 ROPPONGI MINATO-KU
TOKYO, M0 1066019
Phone
81-3-5662-7210
Filing Manager
SBI Securities Co., Ltd.
TOKYO, M0
Signatory
Masato Takamura
Representative Director and President