SBI Securities Co., Ltd.
Annual return
—
SPY
—
Alpha
—
Invested
$3.6B
Holdings
3,958
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA Corp
Q1 2026: Increased +29.2% (37.4k → 48.3k shares)
11.8%
02
$VOO
Vanguard S&P 500 ETF
Q1 2026: Increased +15.4% (6.3k → 7.2k shares)
6.0%
03
$VTI
Vanguard Total Stock Market ETF
Q1 2026: Increased +68.4% (24.7k → 41.5k shares)
5.1%
04
$AAPL
Apple Inc
Q1 2026: Increased +10.1% (39.9k → 44.0k shares)
3.3%
05
$NDQ
Invesco QQQ Trust Series 1 ETF
Q4 2025: New position (398 shares)
3.0%
06
$VT
Vanguard Total World Stock ETF
Q1 2026: Increased +20.9% (3.4k → 4.1k shares)
3.0%
07
$TSLA
Tesla Inc
Q1 2026: Increased +12.3% (5.3k → 6.0k shares)
2.7%
08
$GOOGL
Alphabet A
Q1 2026: Exited (was 10.3k shares)
2.5%
09
$VYM
Vanguard High Dividend Yield ETF
Held since at least Q1 2024
2.4%
10
$AMZN
Amazon Com Inc
Q1 2026: Increased +26.4% (19.9k → 25.2k shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 08:49 UTC.