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SOAM
SBI Okasan Asset Management Portfolio holdings
AUM
$2.44B
This Fund
S&P 500
This Quarter
Est. Return
-1.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$625M
(+34%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
348
New
40
Increased
55
Reduced
71
Closed
27
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$354M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$289M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$184M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$178M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$79M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$313M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.78M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.75M |
| 4 |
Elastic
ESTC
|
+$1.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.54M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Healthcare | 2% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Industrials | 1.14% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$663B
| $830M | 33.99% |
2,661,390
+547,750
| +26% | +$184M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $347M | 14.23% |
+4,405,210
| New | +$354M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $324M | 13.27% |
3,478,160
-3,256,220
| -48% | -$313M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $273M | 11.18% |
4,397,138
+4,372,749
| +17,929% | +$289M |
|
|
5
SPDR Gold MiniShares Trust
GLDM
$27B
| $165M | 6.77% |
+1,849,410
| New | +$178M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $163M | 6.67% |
3,106,050
+1,409,610
| +83% | +$79M |
|
7
NVIDIA
NVDA
$4.93T
| $14.6M | 0.6% |
88,202
-752
| -0.8% | -$138K |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $11.8M | 0.48% |
42,968
-1,007
| -2% | -$316K |
|
9
Microsoft
MSFT
$2.9T
| $8.36M | 0.34% |
23,292
-3,441
| -13% | -$1.44M |
|
10
iShares Semiconductor ETF
SOXX
$46.1B
| $8.14M | 0.33% |
26,280
+22,880
| +673% | +$7.81M |
|
11
Apple
AAPL
$4.66T
| $6.83M | 0.28% |
27,696
-2,474
| -8% | -$644K |
|
12
Tesla
TSLA
$1.48T
| $5.76M | 0.24% |
16,223
+249
| +2% | +$103K |
|
13
Amazon
AMZN
$2.66T
| $5.74M | 0.24% |
28,578
+2,643
| +10% | +$582K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $5.69M | 0.23% |
44,630
+40,650
| +1,021% | +$5.73M |
|
15
Broadcom
AVGO
$1.83T
| $5.51M | 0.23% |
18,786
+378
| +2% | +$124K |
|
16
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $5.26M | 0.22% |
48,685
+23,910
| +97% | +$2.77M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.06M | 0.21% |
75,209
+3,349
| +5% | +$242K |
|
18
iShares Core S&P 500 ETF
IVV
$888B
| $5.05M | 0.21% |
7,952
+1,591
| +25% | +$1.09M |
|
19
Analog Devices
ADI
$188B
| $4.8M | 0.2% |
15,843
+43
| +0.3% | +$13.7K |
|
20
Eaton
ETN
$156B
| $4.64M | 0.19% |
13,500
| – | – |
|
21
Micron Technology
MU
$1.06T
| $4.33M | 0.18% |
13,458
-293
| -2% | -$115K |
|
22
TE Connectivity
TEL
$57.8B
| $3.83M | 0.16% |
19,300
-800
| -4% | -$177K |
|
23
GE Vernova
GEV
$280B
| $3.83M | 0.16% |
4,680
+700
| +18% | +$546K |
|
24
Uber
UBER
$151B
| $3.72M | 0.15% |
53,140
| – | – |
|
25
Qualcomm
QCOM
$194B
| $3.61M | 0.15% |
28,400
| – | – |
|
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