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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
Tidewater(TDW)COM88642R109$11.5K1380.0%
Sun Life Financial Inc(SLF)COM866796105$11.6K1850.0%
Idacorp Inc(IDA)COM451107106$11.6K810.0%
Esquire Financial Holdings Inc(ESQ)COM29667J101$11.6K1080.0%
Fiverr International Ltd(FVRR)COMM4R82T106$11.6K1,1590.0%
Builders FirstSource Inc(BLDR)COM12008R107$11.7K1420.0%
CoStar Group Inc(CSGP)COM22160N109$11.7K2900.0%
Goodyear Tire & Rubber Co(GT)COM382550101$11.7K1,7650.0%
VSE Corp(VSEC)COM918284100$11.8K640.0%
WisdomTree Inc(WT)COM97717P104$11.8K8110.0%
Albertsons Cos Inc A(ACI)COM013091103$11.8K6930.0%
CNA Financial Corp(CNA)COM126117100$11.8K2580.0%
Arthur J. Gallagher & Co(AJG)COM363576109$11.9K550.0%
JPM Flexible Income ETF(JFLI)ETF46654Q641$11.9K2380.0%
Marex Group PLC(MRX)COMG5S37H101$12.0K2690.0%
WPP PLC ADR(WPP)ADR92937A102$12.0K7730.0%
RPC Inc(RES)COM749660106$12.0K1,6980.0%
Varonis Systems Inc(VRNS)COM922280102$12.0K5600.0%
Beta Technologies Inc A(BETA)COM086921103$12.0K8180.0%
FT Senior Loan Fund(FTSL)ETF33738D309$12.1K2690.0%
JM Smucker Co(SJM)COM832696405$12.1K1250.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$12.1K1610.0%
Miniso Group Holding Limited ADR(MNSO)ADR66981J102$12.1K7470.0%
Maplebear Inc(CART)COM565394103$12.1K3240.0%
Digi International Inc(DGII)COM253798102$12.1K2520.0%
Expeditors Int'l of Washington Inc(EXPD)COM302130109$12.2K850.0%
Bridgebio Pharma Inc(BBIO)COM10806X102$12.2K1640.0%
WisdomTree Emerging Markets Debt Fund(ELD)ETF97717X867$12.2K4400.0%
Bath & Body Works Inc(BBWI)COM070830104$12.2K6560.0%
Air Lease Corp(AL)COM00912X302$12.3K1890.0%
Danaos Corporation(DAC)COMY1968P121$12.3K1090.0%
Kaiser Aluminum Corp(KALU)COM483007704$12.3K1020.0%
Essential Utilities Inc(WTRG)COM29670G102$12.4K3070.0%
Shinhan Financial Group Co Ltd ADR(SHG)ADR824596100$12.4K2020.0%
Caesars Entertainment Corporation(CZR)COM12769G100$12.5K4720.0%
LoanDepot Inc A(LDI)COM53946R106$12.5K8,8240.0%
Yum China Holding Inc(YUMC)COM98850P109$12.5K2570.0%
Pinnacle West Capital Corp(PNW)COM723484101$12.6K1250.0%
Global Water Resources Inc(GWRS)COM379463102$12.7K1,6670.0%
Blackline Inc(BL)COM09239B109$12.7K3420.0%
eXp World Holdings Inc(EXPI)COM30212W100$12.7K2,1180.0%
Texas Roadhouse Inc(TXRH)COM882681109$12.7K770.0%
Mueller Industries Inc(MLI)COM624756102$12.7K1150.0%
Kenvue Inc(KVUE)COM49177J102$12.8K7410.0%
ST Spdr Msci USA Gender Diversity ETF(SHE)ETF78468R747$12.8K1000.0%
Sphere Entertainment Corp(SPHR)COM55826T102$12.8K1090.0%
Kinetik Holdings Inc(KNTK)COM02215L209$12.8K2650.0%
Community Trust Bancorp Inc(CTBI)COM204149108$12.9K2120.0%
ZTO Express Cayman Inc ADR(ZTO)ADR98980A105$12.9K5120.0%
Charter Communications Inc A(CHTR)COM16119P108$13.0K600.0%
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