SBI Okasan Asset Management Co.Ltd.
Sector Allocation
- Other68.0%$2.1B
- Financials21.2%$645.8M
- Technology5.0%$152.9M
- Healthcare1.7%$50.4M
- Industrials1.3%$38.6M
- Consumer Discretionary1.1%$34.2M
- Energy0.5%$14.6M
- Utilities0.4%$11.9M
- Consumer Staples0.4%$11.9M
- Materials0.3%$8.6M
AUM History
13fpro.ai/research/fund/sbi-okasan-asset-management-co-ltd-1535128
Conviction and streaks
Diversifying · top 10 = 86.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$779.6M
GLDM
$624.9M- VANGUARD$508.2M
- ISHARES$177.2M
- VANGUARD$141.5M
- VANGUARD$135.5M
- ISHARES$106.0M
- VANGUARD$83.8M
- ISHR$62.2M
NVDA
$17.4MGOOGL
$13.0MMU
$10.2MMSFT
$8.5MAAPL
$8.5M- SS$7.9M
- SS$7.9M
- ISHARES$7.5M
ADI
$7.4MAVGO
$7.2M- ISHARES$7.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sbi-okasan-asset-management-co-ltd-1535128
SBI Okasan Asset Management Co.Ltd. 13F holdings — Q2 2026
$3.0B portfolio (+24.6% QoQ) · 320 holdings · Q2 2026 13F · top 10 are 87% of the stock portfolio
- 1
VANGUARD TOTAL STOCK MKT ETF - TOTAL STK MKT
$779.6M
25.6% of stocks
-20%This quarter—Since filed—HeldAIQuality—Est. buy— $624.9M
20.6% of stocks
+325%This quarter-2.9%Since filed2 qtrsHeld- 3
VANGUARD TOTAL BOND MARKET - TOTAL BND MRKT
$508.2M
16.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
ISHARES JP MORGAN USD EMERGI - JPMORGAN USD EMG
$177.2M
5.8% of stocks
-47%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD FTSE EMERGING MARKE - FTSE EMR MKT ETF
$141.5M
4.7% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD FTSE DEVELOPED ETF - VAN FTSE DEV MKT
$135.5M
4.5% of stocks
-57%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES US REAL ESTATE ETF - U.S. REAL ES ETF
$106.0M
3.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
VANGUARD REAL ESTATE ETF - REAL ESTATE ETF
$83.8M
2.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
ISHR IBX USD HIYLD CB ETF-UI - IBOXX HI YD ETF
$62.2M
2.0% of stocks
-82%This quarter—Since filed—HeldAIQuality—Est. buy— $17.4M
0.6% of stocks
+1%This quarter+1.9%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MKT ETF - TOTAL STK MKT | $779.6M | 25.6% | -20% | — | — | — | — | |
| 2 | $624.9M | 20.6% | +325% | -2.9% | 2 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD TOTAL BOND MARKET - TOTAL BND MRKT | $508.2M | 16.7% | New | — | New this quarter | — | — | |
| 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 | — | New this quarter | — | — | |
| 8 | VANGUARD REAL ESTATE ETF - REAL ESTATE ETF | $83.8M | 2.8% | New | — | New this quarter | — | — | |
| 9 | ISHR IBX USD HIYLD CB ETF-UI - IBOXX HI YD ETF | $62.2M | 2.0% | -82% | — | — | — | — | |
| 10 | $17.4M | 0.6% | +1% | +1.9% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — SBI Okasan Asset Management Co.Ltd. (Q2 2026)
320 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $13.0M | 0.4% | 37K | -15% | 3+ qtrsTrimmed 2 qtrs in a row | 77.7 | 13F | |
| 12 | MICRON TECHNOLOGY INC | Technology | $10.2M | 0.3% | 8,905 | -34% | 3+ qtrsTrimmed 2 qtrs in a row | 89.7 | 13F | |
| 13 | MICROSOFT CORP | Technology | $8.5M | 0.3% | 23K | -1% | 3+ qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 14 | Apple Inc. | Technology | $8.5M | 0.3% | 30K | +9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SS COMM SELECT SECTOR SPDR - ST STR SVC ETFetf/fund | — | $7.9M | 0.3% | 74K | +51% | — | — | 13F |
| 16 | — | SS CONSUMER STAPLES SEL SECT - ST STR STAPL ETFetf/fund | — | $7.9M | 0.3% | 94K | New | — | — | 13F |
| 17 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETFetf/fund | — | $7.5M | 0.3% | 10K | +27% | — | — | 13F |
| 18 | ANALOG DEVICES INC | Technology | $7.4M | 0.2% | 19K | +20% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $7.2M | 0.2% | 19K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES CORE MSCI EMERGING - CORE MSCI EMKTetf/fund | — | $7.0M | 0.2% | 86K | +14% | — | — | 13F |
| 21 | — | SS UTILITIES SELECT SECTOR - ST STR UTIL ETFetf/fund | — | $6.9M | 0.2% | 149K | New | — | — | 13F |
| 22 | — | ISHARES SEMICONDUCTOR ETF - ISHARES SEMICDTRetf/fund | — | $6.4M | 0.2% | 10K | -60% | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $6.3M | 0.2% | 26K | -8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Tesla, Inc. | Consumer Discretionary | $6.1M | 0.2% | 15K | -8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | QUALCOMM INC/DE | Technology | $5.8M | 0.2% | 31K | +8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.3M | 0.2% | 12K | +7% | |||
| 27 | $ETN | Eaton Corp plc | Industrials | $5.2M | 0.2% | 13K | -5% | |||
| 28 | $GEV | GE Vernova Inc. | Industrials | $5.2M | 0.2% | 4,680 | — | |||
| 29 | — | SS TECHNOLOGY SELECT SECTOR - ST STR TECHN ETF | — | $4.9M | 0.2% | 26K | -41% | |||
| 30 | $NXPI | NXP Semiconductors N.V. | Technology | $4.5M | 0.1% | 16K | -6% | |||
| 31 | — | SS ENERGY SELECT SECTOR - ST STR ENERG ETF | — | $4.3M | 0.1% | 80K | New | |||
| 32 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.1M | 0.1% | 7,646 | +22% | |||
| 33 | — | VANECK JPM EM LOCAL CURR BND - JP MRGAN EM LOC | — | $4.0M | 0.1% | 157K | +29% | |||
| 34 | $UBER | Uber Technologies, Inc | Technology | $4.0M | 0.1% | 53K | — | |||
| 35 | $ON | ON SEMICONDUCTOR CORP | Technology | $3.8M | 0.1% | 43K | -12% | |||
| 36 | — | ISHARES U.S. AEROSPACE & DEF - US AER DEF ETF | — | $3.7M | 0.1% | 16K | — | |||
| 37 | — | INVESCO S&P SPIN-OFF ETF - S&P SPIN OFF | — | $3.6M | 0.1% | 24K | New | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $3.5M | 0.1% | 6,168 | +13% | |||
| 39 | $TEL | TE Connectivity plc | Technology | $3.4M | 0.1% | 17K | -12% | |||
| 40 | $GM | General Motors Co | Consumer Discretionary | $3.2M | 0.1% | 41K | -6% | |||
| 41 | $CRDO | Credo Technology Group Holding Ltd | Technology | $3.2M | 0.1% | 13K | — | |||
| 42 | $DDOG | Datadog, Inc. | Technology | $2.8M | 0.1% | 11K | +3% | |||
| 43 | $ARM | ARM HOLDINGS PLC /UK | Technology | $2.6M | 0.1% | 7,611 | +41% | |||
| 44 | $WMT | Walmart Inc. | Consumer Staples | $2.6M | 0.1% | 23K | +20% | |||
| 45 | — | SS CONSUMER DISC SELECT SECT - ST STR DISCR ETF | — | $2.6M | 0.1% | 22K | -23% | |||
| 46 | — | SS HEALTH CARE SELECT SECTOR - ST STR CARE ETF | — | $2.5M | 0.1% | 16K | New | |||
| 47 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $2.2M | 0.1% | 35K | — | |||
| 48 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $2.2M | 0.1% | 10K | -7% | |||
| 49 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $2.2M | 0.1% | 5,820 | -8% | |||
| 50 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $2.2M | 0.1% | 6,740 | — | |||
| 51 | $BWXT | BWX Technologies, Inc. | Industrials | $2.2M | 0.1% | 11K | -10% | |||
| 52 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $2.1M | 0.1% | 26K | — | |||
| 53 | $NTRA | Natera, Inc. | Healthcare | $2.0M | 0.1% | 7,400 | — | |||
| 54 | $MP | MP Materials Corp. / DE | Materials | $2.0M | 0.1% | 36K | — | |||
| 55 | $DXCM | DEXCOM INC | Healthcare | $1.9M | 0.1% | 28K | +3% | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.9M | 0.1% | 14K | -12% | |||
| 57 | $RVMD | Revolution Medicines, Inc. | Healthcare | $1.9M | 0.1% | 9,900 | — | |||
| 58 | $F | FORD MOTOR CO | Consumer Discretionary | $1.9M | 0.1% | 133K | — | |||
| 59 | $MTZ | MASTEC INC | Energy | $1.8M | 0.1% | 4,300 | -42% | |||
| 60 | $PEN | Penumbra Inc | Healthcare | $1.8M | 0.1% | 5,740 | — | |||
| 61 | $FITB | FIFTH THIRD BANCORP | Financials | $1.8M | 0.1% | 32K | — | |||
| 62 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $1.7M | 0.1% | 14K | — | |||
| 63 | $ARGX | ARGENX SE | Healthcare | $1.7M | 0.1% | 1,900 | +6% | |||
| 64 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.1% | 1,406 | +8% | |||
| 65 | $BNY | Bank of New York Mellon Corp | Financials | $1.7M | 0.1% | 12K | — | |||
| 66 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $1.7M | 0.1% | 8,800 | -15% | |||
| 67 | — | ISHARES GLOBAL REIT ETF - GLOBAL REIT ETF | — | $1.7M | 0.1% | 61K | +59% | |||
| 68 | $NOW | ServiceNow, Inc. | Technology | $1.7M | 0.1% | 17K | +16% | |||
| 69 | $NET | Cloudflare, Inc. | Technology | $1.7M | 0.1% | 6,885 | +0.2% | |||
| 70 | $ECL | ECOLAB INC. | Materials | $1.7M | 0.1% | 6,000 | -3% | |||
| 71 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $1.6M | 0.1% | 8,900 | -21% | |||
| 72 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.6M | 0.1% | 13K | -11% | |||
| 73 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.6M | 0.1% | 2,100 | — | |||
| 74 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.6M | 0.1% | 1,600 | — | |||
| 75 | $SNOW | Snowflake Inc. | Technology | $1.6M | 0.1% | 6,360 | +25% | |||
| 76 | $ELV | Elevance Health, Inc. | Healthcare | $1.6M | 0.1% | 4,100 | — | |||
| 77 | $SNPS | SYNOPSYS INC | Technology | $1.6M | 0.1% | 3,547 | — | |||
| 78 | $APH | AMPHENOL CORP /DE/ | Technology | $1.6M | 0.1% | 9,530 | -20% | |||
| 79 | $NEE | NEXTERA ENERGY INC | Utilities | $1.6M | 0.1% | 18K | +0.7% | |||
| 80 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.6M | 0.1% | 18K | — | |||
| 81 | $INSM | INSMED Inc | Healthcare | $1.5M | 0.1% | 15K | -18% | |||
| 82 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.1% | 1,600 | -9% | |||
| 83 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $1.5M | 0.1% | 5,637 | +292% | |||
| 84 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.1% | 4,590 | — | |||
| 85 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $1.5M | 0.1% | 8,600 | — | |||
| 86 | $GNRC | GENERAC HOLDINGS INC. | Technology | $1.5M | 0.1% | 5,200 | — | |||
| 87 | $CMI | CUMMINS INC | Industrials | $1.5M | 0.1% | 2,100 | — | |||
| 88 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.1% | 18K | -20% | |||
| 89 | $DUK | Duke Energy CORP | Utilities | $1.4M | 0.1% | 11K | — | |||
| 90 | $V | VISA INC. | Financials | $1.4M | 0.1% | 4,195 | +0.4% | |||
| 91 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | Technology | $1.4M | 0.1% | 26K | New | |||
| 92 | $PM | Philip Morris International Inc. | Consumer Staples | $1.4M | 0.1% | 7,800 | — | |||
| 93 | $VRT | Vertiv Holdings Co | Technology | $1.4M | 0.1% | 4,600 | +2050% | |||
| 94 | $NFG | NATIONAL FUEL GAS CO | Energy | $1.4M | 0.1% | 18K | -16% | |||
| 95 | $MSCI | MSCI Inc. | Financials | $1.4M | 0.1% | 2,505 | +4% | |||
| 96 | $LFUS | LITTELFUSE INC /DE | Technology | $1.4M | 0.1% | 3,100 | New | |||
| 97 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.1% | 12K | -8% | |||
| 98 | $VC | VISTEON CORP | Industrials | $1.4M | 0.1% | 15K | — | |||
| 99 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.4M | 0.1% | 7,100 | — | |||
| 100 | $APTV | Aptiv PLC | Industrials | $1.4M | 0.0% | 23K | -0.4% | |||
| 101 | $AZN | ASTRAZENECA PLC | Healthcare | $1.3M | 0.0% | 7,025 | — | |||
| 102 | $FAST | FASTENAL CO | Industrials | $1.3M | 0.0% | 28K | +30% | |||
| 103 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.3M | 0.0% | 22K | — | |||
| 104 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.3M | 0.0% | 6,984 | +3242% | |||
| 105 | $AGX | ARGAN INC | Industrials | $1.3M | 0.0% | 1,600 | -11% | |||
| 106 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.3M | 0.0% | 7,500 | -12% | |||
| 107 | $HEI | HEICO CORP | Industrials | $1.3M | 0.0% | 3,600 | New | |||
| 108 | $SPGI | S&P Global Inc. | Financials | $1.2M | 0.0% | 3,000 | — | |||
| 109 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 0.0% | 17K | +36% | |||
| 110 | $PSX | Phillips 66 | Energy | $1.2M | 0.0% | 7,000 | — | |||
| 111 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.0% | 2,900 | +21% | |||
| 112 | $STT | STATE STREET CORP | Financials | $1.2M | 0.0% | 7,100 | — | |||
| 113 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.2M | 0.0% | 8,800 | — | |||
| 114 | $AJG | Arthur J. Gallagher & Co. | Financials | $1.2M | 0.0% | 5,210 | — | |||
| 115 | $GLW | CORNING INC /NY | Materials | $1.2M | 0.0% | 4,600 | — | |||
| 116 | $ONON | On Holding AG | Consumer Discretionary | $1.2M | 0.0% | 33K | +27% | |||
| 117 | $CGON | CG Oncology, Inc. | Healthcare | $1.2M | 0.0% | 16K | +29% | |||
| 118 | $ROP | ROPER TECHNOLOGIES INC | Technology | $1.1M | 0.0% | 3,400 | +31% | |||
| 119 | $VERA | Vera Therapeutics, Inc. | Healthcare | $1.1M | 0.0% | 26K | — | |||
| 120 | $AMBA | AMBARELLA INC | Technology | $1.1M | 0.0% | 17K | — | |||
| 121 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.0% | 1,586 | +92% | |||
| 122 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.1M | 0.0% | 6,500 | +636% | |||
| 123 | $GNTX | GENTEX CORP | Industrials | $1.1M | 0.0% | 43K | — | |||
| 124 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.0% | 4,200 | — | |||
| 125 | $CSX | CSX CORP | Industrials | $1.1M | 0.0% | 22K | — | |||
| 126 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.1M | 0.0% | 4,800 | — | |||
| 127 | — | ISHARES US TREASURY BOND ETF - US TREAS BD ETF | — | $1.0M | 0.0% | 46K | +30% | |||
| 128 | $ATO | ATMOS ENERGY CORP | Energy | $1.0M | 0.0% | 5,962 | -40% | |||
| 129 | $LRCX | LAM RESEARCH CORP | Technology | $1.0M | 0.0% | 2,527 | +63% | |||
| 130 | $MRK | Merck & Co., Inc. | Healthcare | $1.0M | 0.0% | 8,000 | — | |||
| 131 | $CDW | CDW Corp | Consumer Discretionary | $1.0M | 0.0% | 7,400 | +35% | |||
| 132 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $1.0M | 0.0% | 13K | — | |||
| 133 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.0M | 0.0% | 3,900 | — | |||
| 134 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $1000K | 0.0% | 3,400 | +31% | |||
| 135 | $MDT | Medtronic plc | Healthcare | $971K | 0.0% | 12K | — | |||
| 136 | $MS | MORGAN STANLEY | Financials | $953K | 0.0% | 4,500 | — | |||
| 137 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $949K | 0.0% | 5,100 | — | |||
| 138 | $APGE | Apogee Therapeutics, Inc. | Healthcare | $942K | 0.0% | 7,100 | — | |||
| 139 | $BBY | BEST BUY CO INC | Consumer Discretionary | $939K | 0.0% | 12K | +42% | |||
| 140 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $934K | 0.0% | 2,300 | — | |||
| 141 | $USB | US BANCORP \DE\ | Financials | $925K | 0.0% | 15K | — | |||
| 142 | $ORCL | ORACLE CORP | Technology | $916K | 0.0% | 6,200 | — | |||
| 143 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $912K | 0.0% | 2,600 | +44% | |||
| 144 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $910K | 0.0% | 3,100 | — | |||
| 145 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $892K | 0.0% | 12K | — | |||
| 146 | $KLAC | KLA CORP | Technology | $880K | 0.0% | 3,161 | +1851% | |||
| 147 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $869K | 0.0% | 6,300 | +1% | |||
| 148 | $XENE | Xenon Pharmaceuticals Inc. | Healthcare | $866K | 0.0% | 14K | — | |||
| 149 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $864K | 0.0% | 3,500 | — | |||
| 150 | $RS | RELIANCE, INC. | Consumer Discretionary | $861K | 0.0% | 2,300 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 27 new, 63 added to, 71 trimmed, 28 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
- VANGUARD TOTAL BOND MARKET - TOTAL BND MRKT$508.2M
first bought this quarter
- ISHARES US REAL ESTATE ETF - U.S. REAL ES ETF$106.0M
first bought this quarter
- VANGUARD REAL ESTATE ETF - REAL ESTATE ETF$83.8M
first bought this quarter
- SS CONSUMER STAPLES SEL SECT - ST STR STAPL ETF$7.9M
first bought this quarter
- SS UTILITIES SELECT SECTOR - ST STR UTIL ETF$6.9M
first bought this quarter
- SS ENERGY SELECT SECTOR - ST STR ENERG ETF$4.3M
first bought this quarter
+21 more in the Excel export
Added to (63)
now $624.9M · held 2 qtrs, 2 adds in a row
- SS COMM SELECT SECTOR SPDR - ST STR SVC ETF+51%
now $7.9M
- ISHARES CORE S&P 500 ETF - CORE S&P500 ETF+27%
now $7.5M
$VRTVertiv Holdings Co+2050%
now $1.4M · held 3+ qtrs
$BKNGBooking Holdings Inc.+3242%
now $1.3M · held 3+ qtrs, 2 adds in a row
now $7.4M · held 3+ qtrs
+57 more in the Excel export
Trimmed (71)
- ISHR IBX USD HIYLD CB ETF-UI - IBOXX HI YD ETF-82%
now $62.2M
- VANGUARD TOTAL STOCK MKT ETF - TOTAL STK MKT-20%
now $779.6M
- VANGUARD FTSE DEVELOPED ETF - VAN FTSE DEV MKT-57%
now $135.5M
- ISHARES JP MORGAN USD EMERGI - JPMORGAN USD EMG-47%
now $177.2M
- VANGUARD FTSE EMERGING MARKE - FTSE EMR MKT ETF-23%
now $141.5M
- ISHARES SEMICONDUCTOR ETF - ISHARES SEMICDTR-60%
now $6.4M
+65 more in the Excel export
Holdings by quarter
Every 13F SBI Okasan Asset Management Co.Ltd. has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SBI Okasan Asset Management Ltd.'s top 20 holdings: 78/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
33%
Last quarter
Top 10 weight
87%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: SBI Okasan Asset Management Co.Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For SBI Okasan Asset Management Co.Ltd. (SEC CIK: 1535128), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SBI Okasan Asset Management Co.Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.