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SBI Securities Co., Ltd.

Q1 2026 Holdings

Filed 2026-04-28 | 4033 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Darling Ingredients Inc(DAR)COM237266101$4.5K730.0%
Myriad Genetics Inc(MYGN)COM62855J104$4.5K1,0050.0%
CenterPoint Energy Inc(CNP)COM15189T107$4.5K1050.0%
Dawson Geophysical Company(DWSN)COM239360100$4.5K1,3110.0%
Acushnet Holdings Corp(GOLF)COM005098108$4.6K490.0%
iShares Core Msci Intl Dev Mkts ETF(IDEV)ETF46435G326$4.6K550.0%
Boston Omaha Corp A(BOC)COM101044105$4.6K3940.0%
Vertical Aerospace Ltd(EVTL)COMG9471C206$4.6K2,0860.0%
CNX Resources Corp(CNX)COM12653C108$4.6K1200.0%
Materion Corporation(MTRN)COM576690101$4.6K320.0%
KBR Inc(KBR)COM48242W106$4.6K1260.0%
Pembina Pipeline Corporation(PBA)COM706327103$4.7K1040.0%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$4.7K650.0%
Larimar Therapeutics Inc(LRMR)COM517125100$4.7K1,0380.0%
Rallybio Corp(RLYB)COM75120L209$4.7K5240.0%
PulteGroup Inc(PHM)COM745867101$4.7K400.0%
Core & Main Inc A(CNM)COM21874C102$4.7K960.0%
Cardinal Infrastructure Group Inc A(CDNL)COM14154A102$4.8K1200.0%
Sonoco Products Company(SON)COM835495102$4.8K880.0%
XTI Aerospace Inc(XTIA)COM98423K405$4.8K2,3020.0%
SK Telecom Co Ltd ADR(SKM)ADR78440P306$4.8K1630.0%
CTS Corp(CTS)COM126501105$4.8K1000.0%
National Beverage Corp(FIZZ)COM635017106$4.8K1420.0%
Southwest Gas Holdings Inc(SWX)COM844895102$4.8K550.0%
Liberty Energy Inc A(LBRT)COM53115L104$4.8K1680.0%
Innovative Solutions and Support Inc(ISSC)COM45769N105$4.8K2360.0%
Fox Corporation A(FOXA)COM35137L105$4.8K830.0%
Anavex Life Sciences Corp(AVXL)COM032797300$4.8K1,5790.0%
Navigator Holdings Ltd(NVGS)COMY62132108$4.9K2510.0%
Waterdrop Inc ADR(WDH)ADR94132V105$4.9K3,0000.0%
H2o America(HTO)COM784305104$4.9K830.0%
Banco Santander Chile ADR(BSAC)ADR05965X109$4.9K1460.0%
Invesco S&P International Developed Qual(IDHQ)ETF46138E214$4.9K1380.0%
Graphic Packaging Holding Company(GPK)COM388689101$4.9K4920.0%
Ferguson plc(FERG)COM31488V107$4.9K210.0%
United Maritime Corp(USEA)COMY92335101$4.9K2,4300.0%
BellRing Brands Inc(BRBR)COM07831C103$4.9K3050.0%
Silicon Motion Technology Corporatio ADR(SIMO)ADR82706C108$4.9K440.0%
Alpha and Omega Semiconductor Limited(AOSL)COMG6331P104$5.0K2250.0%
Eversource Energy(ES)COM30040W108$5.0K720.0%
Soleno Therapeutics Inc(SLNO)COM834203309$5.0K1490.0%
J Jill Inc(JILL)COM46620W201$5.0K4370.0%
Direxion Daily Brkb Bull 2X ETF(BRKU)ETF25461A452$5.0K2300.0%
Stantec Inc(STN)COM85472N109$5.0K580.0%
Leonardo DRS Inc(DRS)COM52661A108$5.0K1130.0%
AMC Entertainment Holdings Inc A(AMC)COM00165C302$5.0K5,1500.0%
Canton Strategic Holdings Inc(CNTN)COM432705309$5.1K1,5490.0%
WiMi Hologram Cloud Inc B(WIMI)COMG9687V204$5.1K2,6590.0%
Idaho Strategic Resources Inc(IDR)COM645827205$5.1K1590.0%
Canadian Pacific Kansas City(CP)COM13646K108$5.1K650.0%
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