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SBI Securities Co., Ltd.

Q3 2026 Holdings

Filed 2026-10-22 | 4126 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Huntsman Corp(HUN)COM447011107$1.6K1960.0%
Portland General Electric Company(POR)COM736508847$1.7K370.0%
Trilogy Metals Inc(TMQ)COM89621C105$1.7K5330.0%
York Water Co(YORW)COM987184108$1.7K540.0%
Calamos CEF Income & Arbitrage ETF(CCEF)ETF12811T407$1.7K580.0%
LKQ Corp(LKQ)COM501889208$1.7K730.0%
Dyne Therapeutics Inc(DYN)COM26818M108$1.7K1040.0%
Commercial Metals Company(CMC)COM201723103$1.7K270.0%
Urban Outfitters Inc(URBN)COM917047102$1.7K220.0%
Brand Engagement Network Inc(BNAI)COM104932207$1.7K2770.0%
Flowserve Corp(FLS)COM34354P105$1.7K230.0%
Cerus Corp(CERS)COM157085101$1.7K7070.0%
QuidelOrtho Corp(QDEL)COM219798105$1.7K1600.0%
Veradermics Incorporated(MANE)COM922967104$1.7K140.0%
Ziff Davis Inc(ZD)COM48123V102$1.7K300.0%
Niu Technologies ADR(NIU)ADR65481N100$1.7K9150.0%
TransUnion(TRU)COM89400J107$1.7K280.0%
Tetra Tech Inc(TTEK)COM88162G103$1.7K520.0%
PJT Partners Inc A(PJT)COM69343T107$1.7K120.0%
Concentra Group Holdings Parent Inc(CON)COM20603L102$1.7K500.0%
Optical Cable Corporation(OCC)COM683827208$1.7K1040.0%
Kemper Corp(KMPR)COM488401100$1.7K690.0%
LeMaitre Vascular Inc(LMAT)COM525558201$1.7K210.0%
Fortis Inc(FTS)COM349553107$1.7K330.0%
Schneider National Inc B(SNDR)COM80689H102$1.8K550.0%
MDU Resources Group Inc(MDU)COM552690109$1.8K950.0%
FT Preferred Securities and Income ETF(FPE)ETF33739E108$1.8K1040.0%
Tilly's Inc A(TLYS)COM886885102$1.8K3840.0%
Rapport Therapeutics Inc(RAPP)COM75383L102$1.8K530.0%
FT Vest High Yield & Target Income ETF(HYTI)ETF33738D739$1.8K970.0%
Allient Inc(ALNT)COM019330109$1.8K160.0%
Southwest Gas Holdings Inc(SWX)COM844895102$1.8K220.0%
Ollie's Bargain Outlet Holdings Inc(OLLI)COM681116109$1.8K210.0%
ReposiTrak(TRAK)COM700215304$1.8K2150.0%
VSE Corp(VSEC)COM918284100$1.8K110.0%
Jet.AI Inc(JTAI)COM47714H407$1.8K1,1740.0%
Birkenstock Holding PLC(BIRK)COMM2029K104$1.8K560.0%
Mechanics Bancorp(MCHB)COM43785V102$1.8K1230.0%
Bloomin' Brands Inc(BLMN)COM094235108$1.8K2350.0%
Plexus Corp(PLXS)COM729132100$1.8K70.0%
Rigel Pharmaceuticals Inc(RIGL)COM766559702$1.8K380.0%
Mistras Group Inc(MG)COM60649T107$1.8K870.0%
Blue Bird Corp(BLBD)COM095306106$1.8K330.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$1.8K60.0%
Webull Corporation(BULL)COMG9572D103$1.8K2630.0%
iShares ESG Aware Msci USA ETF(ESGU)ETF46435G425$1.8K110.0%
Arlo Technologies Inc(ARLO)COM04206A101$1.8K1480.0%
PDF Solutions Inc(PDFS)COM693282105$1.8K360.0%
GH Research PLC(GHRS)COMG3855L106$1.9K790.0%
Commerce Bancshares Inc(CBSH)COM200525103$1.9K340.0%
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