SBI Okasan Asset Management Co.Ltd.
13F Reported Value
ⓘ$3.0B
Holdings
320
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SBI Okasan Asset Management Co.Ltd. disclosed 320 positions worth $3.0B in its Form 13F-HR for Q2 2026, followed by $GLDM. During the quarter the fund opened 27 new positions and exited 28. The portfolio is most concentrated in Other (68.0% of disclosed assets). All figures are sourced directly from SBI Okasan Asset Management Co.Ltd.’s Form 13F-HR filing with the SEC under CIK 1535128.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TOTAL STOCK MKT ETF - TOTAL STK MKT
—Quality
$779.6M2,123,450 sh- —
Quality
$624.9M7,865,470 sh VANGUARD TOTAL BOND MARKET - TOTAL BND MRKT
—Quality
$508.2M6,895,140 shISHARES JP MORGAN USD EMERGI - JPMORGAN USD EMG
—Quality
$177.2M1,830,410 shVANGUARD FTSE EMERGING MARKE - FTSE EMR MKT ETF
—Quality
$141.5M2,390,940 shVANGUARD FTSE DEVELOPED ETF - VAN FTSE DEV MKT
—Quality
$135.5M1,910,931 shISHARES US REAL ESTATE ETF - U.S. REAL ES ETF
—Quality
$106.0M1,018,210 shVANGUARD REAL ESTATE ETF - REAL ESTATE ETF
—Quality
$83.8M853,650 shISHR IBX USD HIYLD CB ETF-UI - IBOXX HI YD ETF
—Quality
$62.2M777,090 sh- 85.9
Quality
$17.4M89,168 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF - TOTAL STK MKT | — | $779.6M | 2,123,450 |
 World Gold Trust$GLDM | — | $624.9M | 7,865,470 |
| VANGUARD TOTAL BOND MARKET - TOTAL BND MRKT | — | $508.2M | 6,895,140 |
| ISHARES JP MORGAN USD EMERGI - JPMORGAN USD EMG | — | $177.2M | 1,830,410 |
| VANGUARD FTSE EMERGING MARKE - FTSE EMR MKT ETF | — | $141.5M | 2,390,940 |
| VANGUARD FTSE DEVELOPED ETF - VAN FTSE DEV MKT | — | $135.5M | 1,910,931 |
| ISHARES US REAL ESTATE ETF - U.S. REAL ES ETF | — | $106.0M | 1,018,210 |
| VANGUARD REAL ESTATE ETF - REAL ESTATE ETF | — | $83.8M | 853,650 |
| ISHR IBX USD HIYLD CB ETF-UI - IBOXX HI YD ETF | — | $62.2M | 777,090 |
 NVIDIA CORP$NVDA | 85.9 | $17.4M | 89,168 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SBI Okasan Asset Management Co.Ltd.'s 320 positions.
Showing top 10 of 320 holdings.
Sector Allocation
Other
$2.1B
Financials
$645.8M
Technology
$159.7M
Healthcare
$48.4M
Industrials
$43.7M
Consumer Discretionary
$28.4M
Energy
$14.6M
Utilities
$11.9M
Top Holdings — SBI Okasan Asset Management Co.Ltd. (Q2 2026)
Top 150 of 320 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TOTAL STOCK MKT ETF - TOTAL STK MKT | $779.6M | 25.6% | -20% | — |
| 2 | $GLDM | World Gold Trust | $624.9M | 20.6% | +325% | — |
| 3 | — | VANGUARD TOTAL BOND MARKET - TOTAL BND MRKT | $508.2M | 16.7% | NEW | — |
| 4 | — | ISHARES JP MORGAN USD EMERGI - JPMORGAN USD EMG | $177.2M | 5.8% | -47% | — |
| 5 | — | VANGUARD FTSE EMERGING MARKE - FTSE EMR MKT ETF | $141.5M | 4.7% | -23% | — |
| 6 | — | VANGUARD FTSE DEVELOPED ETF - VAN FTSE DEV MKT | $135.5M | 4.5% | -57% | — |
| 7 | — | ISHARES US REAL ESTATE ETF - U.S. REAL ES ETF | $106.0M | 3.5% | NEW | — |
| 8 | — | VANGUARD REAL ESTATE ETF - REAL ESTATE ETF | $83.8M | 2.8% | NEW | — |
| 9 | — | ISHR IBX USD HIYLD CB ETF-UI - IBOXX HI YD ETF | $62.2M | 2.0% | -82% | — |
| 10 | $NVDA | NVIDIA CORP | $17.4M | 0.6% | +1% | 85.9 |
| 11 |  $GOOG | Alphabet Inc. | $13.0M | 0.4% | -15% | 78.2 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $10.2M | 0.3% | -34% | 86.2 |
| 13 |  $MSFT | MICROSOFT CORP | $8.5M | 0.3% | -1% | 79.8 |
| 14 |  $AAPL | Apple Inc. | $8.5M | 0.3% | +9% | 76.4 |
| 15 | — | SS COMM SELECT SECTOR SPDR - ST STR SVC ETF | $7.9M | 0.3% | +51% | — |
| 16 | — | SS CONSUMER STAPLES SEL SECT - ST STR STAPL ETF | $7.9M | 0.3% | NEW | — |
| 17 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $7.5M | 0.3% | +27% | — |
| 18 |  $ADI | ANALOG DEVICES INC | $7.4M | 0.2% | +20% | 79.2 |
| 19 |  $AVGO | Broadcom Inc. | $7.2M | 0.2% | +4% | 84.5 |
| 20 | — | ISHARES CORE MSCI EMERGING - CORE MSCI EMKT | $7.0M | 0.2% | +14% | — |
| 21 | — | SS UTILITIES SELECT SECTOR - ST STR UTIL ETF | $6.9M | 0.2% | NEW | — |
| 22 | — | ISHARES SEMICONDUCTOR ETF - ISHARES SEMICDTR | $6.4M | 0.2% | -60% | — |
| 23 |  $AMZN | AMAZON COM INC | $6.3M | 0.2% | -8% | 68.7 |
| 24 |  $TSLA | Tesla, Inc. | $6.1M | 0.2% | -8% | 53.9 |
| 25 |  $QCOM | QUALCOMM INC/DE | $5.8M | 0.2% | +8% | 70.5 |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.3M | 0.2% | +7% | — |
| 27 |  $ETN | Eaton Corp plc | $5.2M | 0.2% | -5% | — |
| 28 |  $GEV | GE Vernova Inc. | $5.2M | 0.2% | +0% | 81.1 |
| 29 | — | SS TECHNOLOGY SELECT SECTOR - ST STR TECHN ETF | $4.9M | 0.2% | -41% | — |
| 30 |  $NXPI | NXP Semiconductors N.V. | $4.5M | 0.1% | -6% | — |
| 31 | — | SS ENERGY SELECT SECTOR - ST STR ENERG ETF | $4.3M | 0.1% | NEW | — |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.1% | +22% | 79.8 |
| 33 | — | VANECK JPM EM LOCAL CURR BND - JP MRGAN EM LOC | $4.0M | 0.1% | +29% | — |
| 34 |  $UBER | Uber Technologies, Inc | $4.0M | 0.1% | +0% | 73.5 |
| 35 |  $ON | ON SEMICONDUCTOR CORP | $3.8M | 0.1% | -12% | 55 |
| 36 | — | ISHARES U.S. AEROSPACE & DEF - US AER DEF ETF | $3.7M | 0.1% | +0% | — |
| 37 | — | INVESCO S&P SPIN-OFF ETF - S&P SPIN OFF | $3.6M | 0.1% | NEW | — |
| 38 |  $META | Meta Platforms, Inc. | $3.5M | 0.1% | +13% | 79.6 |
| 39 |  $TEL | TE Connectivity plc | $3.4M | 0.1% | -12% | — |
| 40 |  $GM | General Motors Co | $3.2M | 0.1% | -6% | 54.3 |
| 41 |  $CRDO | Credo Technology Group Holding Ltd | $3.2M | 0.1% | +0% | 55.1 |
| 42 |  $DDOG | Datadog, Inc. | $2.8M | 0.1% | +3% | 71.4 |
| 43 |  $ARM | ARM HOLDINGS PLC /UK | $2.6M | 0.1% | +41% | — |
| 44 |  $WMT | Walmart Inc. | $2.6M | 0.1% | +20% | 60.2 |
| 45 | — | SS CONSUMER DISC SELECT SECT - ST STR DISCR ETF | $2.6M | 0.1% | -23% | — |
| 46 | — | SS HEALTH CARE SELECT SECTOR - ST STR CARE ETF | $2.5M | 0.1% | NEW | — |
| 47 |  $MGA | MAGNA INTERNATIONAL INC | $2.2M | 0.1% | +0% | — |
| 48 |  $ROST | ROSS STORES, INC. | $2.2M | 0.1% | -7% | 70.4 |
| 49 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.2M | 0.1% | -8% | 72.6 |
| 50 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.2M | 0.1% | +0% | — |
| 51 |  $BWXT | BWX Technologies, Inc. | $2.2M | 0.1% | -10% | 63.8 |
| 52 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $2.1M | 0.1% | +0% | 38.7 |
| 53 |  $NTRA | Natera, Inc. | $2.0M | 0.1% | +0% | 53.5 |
| 54 |  $MP | MP Materials Corp. / DE | $2.0M | 0.1% | +0% | 34.2 |
| 55 |  $DXCM | DEXCOM INC | $1.9M | 0.1% | +3% | 76 |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.1% | -12% | 57.9 |
| 57 |  $RVMD | Revolution Medicines, Inc. | $1.9M | 0.1% | +0% | — |
| 58 |  $F | FORD MOTOR CO | $1.9M | 0.1% | +0% | 54.9 |
| 59 |  $MTZ | MASTEC INC | $1.8M | 0.1% | -42% | 58.8 |
| 60 |  $PEN | Penumbra Inc | $1.8M | 0.1% | +0% | 67.1 |
| 61 |  $FITB | FIFTH THIRD BANCORP | $1.8M | 0.1% | +0% | 63.2 |
| 62 |  $MIRM | Mirum Pharmaceuticals, Inc. | $1.7M | 0.1% | +0% | 35 |
| 63 |  $ARGX | ARGENX SE | $1.7M | 0.1% | +6% | — |
| 64 |  $LLY | ELI LILLY & Co | $1.7M | 0.1% | +8% | 87.5 |
| 65 |  $BNY | Bank of New York Mellon Corp | $1.7M | 0.1% | +0% | 74.1 |
| 66 |  $IQV | IQVIA HOLDINGS INC. | $1.7M | 0.1% | -15% | 61.4 |
| 67 | — | ISHARES GLOBAL REIT ETF - GLOBAL REIT ETF | $1.7M | 0.1% | +59% | — |
| 68 |  $NOW | ServiceNow, Inc. | $1.7M | 0.1% | +16% | 72.9 |
| 69 |  $NET | Cloudflare, Inc. | $1.7M | 0.1% | +0% | 56.4 |
| 70 |  $ECL | ECOLAB INC. | $1.7M | 0.1% | -3% | 63.3 |
| 71 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.6M | 0.1% | -21% | 52.1 |
| 72 |  $GILD | GILEAD SCIENCES, INC. | $1.6M | 0.1% | -11% | 57.4 |
| 73 |  $CASY | CASEYS GENERAL STORES INC | $1.6M | 0.1% | +0% | 65.1 |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.1% | +0% | 73.5 |
| 75 |  $SNOW | Snowflake Inc. | $1.6M | 0.1% | +25% | 54.9 |
| 76 |  $ELV | Elevance Health, Inc. | $1.6M | 0.1% | +0% | 59 |
| 77 |  $SNPS | SYNOPSYS INC | $1.6M | 0.1% | +0% | 67.9 |
| 78 |  $APH | AMPHENOL CORP /DE/ | $1.6M | 0.1% | -20% | 79.3 |
| 79 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.1% | +1% | 64.6 |
| 80 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.6M | 0.1% | +0% | 52.9 |
| 81 |  $INSM | INSMED Inc | $1.5M | 0.1% | -18% | 39.4 |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.1% | -9% | 66.2 |
| 83 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.5M | 0.1% | +292% | 66.3 |
| 84 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.1% | +0% | 70.7 |
| 85 |  $ALGN | ALIGN TECHNOLOGY INC | $1.5M | 0.1% | +0% | 58.9 |
| 86 |  $GNRC | GENERAC HOLDINGS INC. | $1.5M | 0.1% | +0% | 54.4 |
| 87 |  $CMI | CUMMINS INC | $1.5M | 0.1% | +0% | 58.1 |
| 88 |  $KO | COCA COLA CO | $1.4M | 0.1% | -20% | 69.5 |
| 89 |  $DUK | Duke Energy CORP | $1.4M | 0.1% | +0% | 56.4 |
| 90 |  $V | VISA INC. | $1.4M | 0.1% | +0% | 82.9 |
| 91 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $1.4M | 0.1% | NEW | 30.9 |
| 92 |  $PM | Philip Morris International Inc. | $1.4M | 0.1% | +0% | 75.9 |
| 93 |  $VRT | Vertiv Holdings Co | $1.4M | 0.1% | +2050% | 81 |
| 94 |  $NFG | NATIONAL FUEL GAS CO | $1.4M | 0.1% | -16% | 67.8 |
| 95 |  $MSCI | MSCI Inc. | $1.4M | 0.1% | +4% | 75.7 |
| 96 |  $LFUS | LITTELFUSE INC /DE | $1.4M | 0.1% | NEW | 51.6 |
| 97 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.1% | -8% | 70.3 |
| 98 |  $VC | VISTEON CORP | $1.4M | 0.1% | +0% | 46 |
| 99 |  $DHR | DANAHER CORP /DE/ | $1.4M | 0.1% | +0% | 64.8 |
| 100 |  $APTV | Aptiv PLC | $1.4M | 0.0% | -0% | — |
| 101 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.0% | +0% | — |
| 102 |  $FAST | FASTENAL CO | $1.3M | 0.0% | +30% | 66.9 |
| 103 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.0% | +0% | 70.4 |
| 104 |  $BKNG | Booking Holdings Inc. | $1.3M | 0.0% | +3242% | 58.5 |
| 105 |  $AGX | ARGAN INC | $1.3M | 0.0% | -11% | 81.4 |
| 106 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.3M | 0.0% | -12% | 66.3 |
| 107 |  $HEI | HEICO CORP | $1.3M | 0.0% | NEW | 75.6 |
| 108 |  $SPGI | S&P Global Inc. | $1.2M | 0.0% | +0% | 76.1 |
| 109 |  $NFLX | NETFLIX INC | $1.2M | 0.0% | +36% | 78.8 |
| 110 |  $PSX | Phillips 66 | $1.2M | 0.0% | +0% | 57.8 |
| 111 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.0% | +21% | 62.7 |
| 112 |  $STT | STATE STREET CORP | $1.2M | 0.0% | +0% | 71.5 |
| 113 |  $CBRE | CBRE GROUP, INC. | $1.2M | 0.0% | +0% | 62.3 |
| 114 |  $AJG | Arthur J. Gallagher & Co. | $1.2M | 0.0% | +0% | 71.2 |
| 115 |  $GLW | CORNING INC /NY | $1.2M | 0.0% | +0% | 73.7 |
| 116 |  $ONON | On Holding AG | $1.2M | 0.0% | +27% | 53.1 |
| 117 |  $CGON | CG Oncology, Inc. | $1.2M | 0.0% | +29% | 27 |
| 118 |  $ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.0% | +31% | 71.9 |
| 119 |  $VERA | Vera Therapeutics, Inc. | $1.1M | 0.0% | +0% | — |
| 120 |  $AMBA | AMBARELLA INC | $1.1M | 0.0% | +0% | 42.5 |
| 121 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.0% | +92% | 72.3 |
| 122 |  $CTAS | CINTAS CORP | $1.1M | 0.0% | +636% | 68.7 |
| 123 |  $GNTX | GENTEX CORP | $1.1M | 0.0% | +0% | 64.7 |
| 124 |  $ABBV | AbbVie Inc. | $1.1M | 0.0% | +0% | 72.6 |
| 125 |  $CSX | CSX CORP | $1.1M | 0.0% | +0% | 65.2 |
| 126 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.0% | +0% | 60.8 |
| 127 | — | ISHARES US TREASURY BOND ETF - US TREAS BD ETF | $1.0M | 0.0% | +30% | — |
| 128 |  $ATO | ATMOS ENERGY CORP | $1.0M | 0.0% | -40% | 57.6 |
| 129 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.0% | +63% | 79.4 |
| 130 |  $MRK | Merck & Co., Inc. | $1.0M | 0.0% | +0% | 59.9 |
| 131 |  $CDW | CDW Corp | $1.0M | 0.0% | +35% | 55.5 |
| 132 |  $IONS | IONIS PHARMACEUTICALS INC | $1.0M | 0.0% | +0% | 23.4 |
| 133 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.0% | +0% | 69 |
| 134 |  $DPZ | DOMINOS PIZZA INC | $999,770 | 0.0% | +31% | 60.1 |
| 135 |  $MDT | Medtronic plc | $971,160 | 0.0% | +0% | 68.7 |
| 136 |  $MS | MORGAN STANLEY | $952,740 | 0.0% | +0% | 75.8 |
| 137 |  $CINF | CINCINNATI FINANCIAL CORP | $949,416 | 0.0% | +0% | 84.3 |
| 138 |  $APGE | Apogee Therapeutics, Inc. | $941,531 | 0.0% | +0% | — |
| 139 |  $BBY | BEST BUY CO INC | $939,444 | 0.0% | +42% | 60.2 |
| 140 |  $ISRG | INTUITIVE SURGICAL INC | $933,731 | 0.0% | +0% | 79.9 |
| 141 |  $USB | US BANCORP \DE\ | $925,328 | 0.0% | +0% | 65.3 |
| 142 |  $ORCL | ORACLE CORP | $916,112 | 0.0% | +0% | 66.2 |
| 143 |  $HD | HOME DEPOT, INC. | $912,106 | 0.0% | +44% | 60.3 |
| 144 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $909,912 | 0.0% | +0% | 71.4 |
| 145 |  $ADM | Archer-Daniels-Midland Co | $891,692 | 0.0% | +0% | 50.7 |
| 146 |  $KLAC | KLA CORP | $879,991 | 0.0% | +1851% | 78.6 |
| 147 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $869,211 | 0.0% | +1% | 66.8 |
| 148 |  $XENE | Xenon Pharmaceuticals Inc. | $865,872 | 0.0% | +0% | 24 |
| 149 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $863,555 | 0.0% | +0% | 73.7 |
| 150 |  $RS | RELIANCE, INC. | $861,189 | 0.0% | +0% | 50.9 |
New Positions (27)
$SEDG SOLAREDGE TECHNOLOGIES, INC.$1.4M$LFUS LITTELFUSE INC /DE$1.4M$HEI HEICO CORP$1.3M
$SNDK Sandisk Corp$734,040
$TXN TEXAS INSTRUMENTS INC$601,221
$STLD STEEL DYNAMICS INC$468,440
$LITE Lumentum Holdings Inc.$435,917Exited Positions (28)
$PODD INSULET CORP
$BMI BADGER METER INC
$VRRM VERRA MOBILITY Corp
$ALRM Alarm.com Holdings, Inc.
$PLTR Palantir Technologies Inc.
$AMGN AMGEN INC
$QTWO Q2 Holdings, Inc.
$ASML ASML HOLDING NV
$EA ELECTRONIC ARTS INC.
$PRIM Primoris Services Corp
$CCEP COCA-COLA EUROPACIFIC PARTNERS plc
$TMUS T-Mobile US, Inc.
$CIEN CIENA CORPBrowse Top Institutional Investors
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