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Masato Takamura

Sbi Securities Co., Ltd.

Assets Managed
$3.648B
Holdings
4018
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
-6.2%(2Q avg: -3.29%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sbi Securities Co., Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 4018 positions.

Assets under management

The assets under management (AUM) of Sbi Securities Co., Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.648B in assets, with a quarterly growth rate of -6.2% and a 2-quarter average growth rate of -3.29%. The portfolio is managed by Masato Takamura, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -4.34%
11.77%
$429.379M
2.462M shares@ $174.4 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -1.73%
5.96%
$217.258M
363,582 shares@ $597.55 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -2.1%
5.11%
$186.405M
581,046 shares@ $320.81 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.56%
3.28%
$119.316M
470,136 shares@ $253.79 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.54%
3.04%
$110.642M
191,694 shares@ $577.19 avg price
VT
Vanguard Tot World Stk Etf
Recent Activity
Increased 0.94%
3.01%
$109.539M
791,922 shares@ $138.32 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -1.64%
2.68%
$97.452M
262,143 shares@ $371.75 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.73%
2.46%
$89.64M
311,727 shares@ $287.56 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 0.61%
2.39%
$86.836M
586,333 shares@ $148.1 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -1.52%
2.24%
$81.623M
391,910 shares@ $208.28 avg price

1-10 of 4018