SBI Securities Co., Ltd.
Broker-DealerTop Portfolio Positions
3,399 positions ·
$2,186,531,949 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,462,038 | $429,379,427 | 19.64% | |
| AAPL |
Apple Inc.
Technology
|
470,136 | $119,315,815 | 5.46% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
191,694 | $110,641,942 | 5.06% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
262,143 | $97,451,660 | 4.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
311,727 | $89,640,216 | 4.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
391,910 | $81,623,095 | 3.73% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
528,951 | $77,374,952 | 3.54% | |
| MSFT |
Microsoft Corp
Technology
|
204,163 | $75,575,017 | 3.46% | |
| GLDM |
World Gold Trust
|
581,505 | $53,899,698 | 2.47% | |
| GLD |
Spdr Gold Trust
|
74,204 | $31,929,238 | 1.46% |
Portfolio Trend
Holdings in CMRC
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,756 | 2,905 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $11,400 | 2,767 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $13,547 | 2,715 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $15,175 | 3,035 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $19,676 | 3,416 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $21,095 | 3,447 | Shares | Defined | 2025-02-06 | |
| No 13F history on record for this holder in this stock. | ||||||