SOAM

SBI Okasan Asset Management Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$703M
2 +$647M
3 +$92.2M
4
NVDA icon
NVIDIA
NVDA
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.44%
2 Healthcare 3.19%
3 Consumer Discretionary 2.17%
4 Industrials 1.21%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$588B
$715M 39.4%
+2,113,640
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$650M 35.84%
+6,734,380
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$90.9M 5.01%
+1,696,440
NVDA icon
4
NVIDIA
NVDA
$4.75T
$16.7M 0.92%
+88,954
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.79T
$13.8M 0.76%
+43,975
MSFT icon
6
Microsoft
MSFT
$2.97T
$13M 0.72%
+26,733
AAPL icon
7
Apple
AAPL
$4.03T
$8.26M 0.46%
+30,170
TSLA icon
8
Tesla
TSLA
$1.57T
$7.34M 0.4%
+15,974
AVGO icon
9
Broadcom
AVGO
$1.58T
$6.43M 0.35%
+18,408
AMZN icon
10
Amazon
AMZN
$2.26T
$6.02M 0.33%
+25,935
QCOM icon
11
Qualcomm
QCOM
$156B
$4.93M 0.27%
+28,400
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.83M 0.27%
+71,860
TEL icon
13
TE Connectivity
TEL
$71.1B
$4.66M 0.26%
+20,100
IWM icon
14
iShares Russell 2000 ETF
IWM
$75.7B
$4.49M 0.25%
+17,960
IVV icon
15
iShares Core S&P 500 ETF
IVV
$761B
$4.39M 0.24%
+6,361
ADI icon
16
Analog Devices
ADI
$176B
$4.35M 0.24%
+15,800
ETN icon
17
Eaton
ETN
$145B
$4.34M 0.24%
+13,500
UBER icon
18
Uber
UBER
$150B
$4.33M 0.24%
+53,140
MU icon
19
Micron Technology
MU
$483B
$4.05M 0.22%
+13,751
NXPI icon
20
NXP Semiconductors
NXPI
$59.2B
$3.95M 0.22%
+17,900
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$3.78M 0.21%
+88,120
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$3.75M 0.21%
+92,320
GM icon
23
General Motors
GM
$74.5B
$3.61M 0.2%
+43,500
INSM icon
24
Insmed
INSM
$31.7B
$3.56M 0.2%
+20,200
META icon
25
Meta Platforms (Facebook)
META
$1.65T
$3.53M 0.19%
+5,362