13F Insight
DOSSIER · 13F-HR · Q1 2026

SBI Securities Co., Ltd.

SBI Securities's pension fund based in Boston, MA — $3.6B in tracked AUM across 4,033 positions as of Q1 2026.

SS
SBI Securities·Boston, MA·Pension Fund
CIK 0001851815 · last filed Mar 31, 2026
Total AUM
$3.6B
▲ 16.2%
vs prior
Holdings
4,033
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

SBI Securities Co., Ltd. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corp
$429M2.5M11.8%
02
VOO
Vanguard S&P 500 ETF
$217M364K6.0%
03
VTI
Vanguard Total Stock Market ETF
$186M581K5.1%
04
AAPL
Apple Inc
$119M470K3.3%
05
QQQ
Invesco QQQ Trust Series 1 ETF
$111M192K3.0%
06
VT
Vanguard Total World Stock ETF
$110M792K3.0%
07
TSLA
Tesla Inc
$97M262K2.7%
08
GOOGL
Alphabet A
$90M312K2.5%
09
VYM
Vanguard High Dividend Yield ETF
$87M586K2.4%
10
AMZN
Amazon Com Inc
$82M392K2.2%

Filing history

Filing history loading…