Position in NOTVQ
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$0
+$0 QoQ
Shares Held
103
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOTVQ Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026SBI Securities Co., Ltd. holds $2,254,519 across 36 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
2,215 | $421,913 | |
| 2 | ILMN |
Illumina, Inc.
|
1,832 | $322,120 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
561 | $281,262 | |
| 4 | GH |
Guardant Health, Inc.
|
1,850 | $277,555 | |
| 5 | A |
Agilent Technologies, Inc.
|
1,270 | $168,694 | |
| 6 | NTRA |
Natera, Inc.
|
598 | $162,327 | |
| 7 | WAT |
Waters Corp /De/
|
383 | $143,640 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
223 | $117,396 |
All Filings in NOTVQ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 103 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | — | 103 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | — | 105 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | — | 103 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | — | 103 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | — | 104 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||