SBI Securities Co., Ltd.

CIK 0001851815 · Q1 2026

13F Equity AUM

$3.6B

-6.2% QoQ

Positions

2,450

+61 QoQ

AUM Rank

#1,221

Top 10%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 29.1%Top 10: 41.9%Top 20: 55.8%

NVDA11.8%

VOO6.0%

VTI5.1%

AAPL3.3%

NDQ3.0%

VT3.0%

TSLA2.7%

GOOGL2.5%

VYM2.4%

AMZN2.2%

Others (2440)58.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services46.7%

Technology27.8%

Communication Services6.8%

Consumer Cyclical6.0%

Healthcare3.1%

Energy2.7%

Consumer Defensive2.5%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2450Median: 0.00%Avg: 0.04%

0–0.5%

2413(33.0%)

0.5–1%

20(14.0%)

1–3%

11(20.9%)

3–5%

3(9.3%)

5%+

3(22.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 2,227Unique: 223vs 20 funds

29.6%Moderate

2,450

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

37.7%

BANK OF AMERICA CORP /DE/

38.1%

BlackRock, Inc.

41%

JPMORGAN CHASE & CO

33.6%

GEODE CAPITAL MANAGEMENT, LLC

41.1%

STATE STREET CORP

41.3%

VANGUARD CAPITAL MANAGEMENT LLC

40.1%

FMR LLC

40.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

39.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New233Increased1560Decreased1335Exited231

New Positions

ANNA0.9%

+71K

Direxion Daily Semi …0.1%

+49K

PayPay Corporation A…0.0%

+67K

AZN0.0%

+3K

IAUI0.0%

+6K

FRI0.0%

+996

Purple Biotech Ltd A…0.0%

+31

PLTG0.0%

SEGG0.0%

GraniteShares 2x Lon…0.0%

+160

Increased

NAT0.1%

+301K(+887%)

KOS0.0%

+299K(+21256%)

GEVO0.0%

+259K(+458%)

VG0.1%

+208K(+296%)

TEAM1EUR0.3%

+151K(+752%)

MRAL0.0%

+119K(+2658%)

PINS0.1%

+98K(+178%)

QQQI0.2%

+81K(+212%)

CONL0.0%

+75K(+222%)

ONDS0.1%

+73K(+61%)

Decreased

KYIVW0.1%

-480,261(-60%)

B0.1%

-313,415(-82%)

SOXL0.7%

-281,751(-34%)

LUNR0.0%

-167,407(-87%)

CELH0.0%

-115,531(-77%)

NVDA11.8%

-111,894(-4%)

BSAC0.0%

-110,225(-100%)

EWG0.0%

-99,622(-71%)

NU0.1%

-95,161(-37%)

JMIA0.1%

-81,072(-15%)

Exited

-74,213

-581,777

-6,012

-1

-3

-43

-21

-1

-1,903

-5

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...