SBI Securities Co., Ltd. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the firm's representative director and president, Masato Takamura, and provides a detailed table of the securities held.
The portfolio includes a mix of individual common stocks and exchange-traded funds. Among the largest positions disclosed are Apple Inc., with 154,587,884 shares; Amazon.com Inc., with 93,466,380 shares; and Applied Materials Inc., with 6,816,184 shares. The filing also details significant holdings in Archer Aviation Inc., with 384,598 shares, and Aea Technologies Inc., with 55,907 shares.
In addition to individual equities, the report includes various exchange-traded funds. Notable ETF holdings include the iShares MSCI ACWI ETF, with 8,989,116 shares, and the iShares Core U.S. Aggregate Bond ETF, with 22,327,985 shares. The filing also lists several leveraged and inverse ETFs, such as the GraniteShares 2x Long AAPL Daily ETF and the Direxion Daily AAPL Bear 1X ETF.