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SOAM
SBI Okasan Asset Management Portfolio holdings
AUM
$3.04B
This Fund
S&P 500
This Quarter
Est. Return
+6.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$601M
(+25%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
348
New
27
Increased
62
Reduced
71
Closed
28
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$537M |
| 2 |
Vanguard Total Bond Market
BND
|
+$506M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$103M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$81.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$290M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$192M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$173M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$158M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.51% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $780M | 25.63% |
2,123,450
-537,940
| -20% | -$192M |
2025 Q4
2 quarters
|
|
|
2
SPDR Gold MiniShares Trust
GLDM
$31B
| $625M | 20.55% |
7,865,470
+6,016,060
| +325% | +$537M |
2026 Q1
1 quarter
|
|
|
3
Vanguard Total Bond Market
BND
$162B
| $508M | 16.71% |
+6,895,140
| New | +$506M |
2026 Q2
0 quarters
|
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $177M | 5.83% |
1,830,410
-1,647,750
| -47% | -$158M |
2025 Q4
2 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $141M | 4.65% |
2,390,940
-715,110
| -23% | -$42M |
2025 Q4
2 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $136M | 4.46% |
1,910,931
-2,486,207
| -57% | -$173M |
2025 Q4
2 quarters
|
|
|
7
iShares US Real Estate ETF
IYR
$4.16B
| $106M | 3.48% |
+1,018,210
| New | +$103M |
2026 Q2
0 quarters
|
|
|
8
Vanguard Real Estate ETF
VNQ
$36.6B
| $83.8M | 2.75% |
+853,650
| New | +$81.6M |
2026 Q2
0 quarters
|
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $62.2M | 2.04% |
777,090
-3,628,120
| -82% | -$290M |
2026 Q1
1 quarter
|
|
10
NVIDIA
NVDA
$5.46T
| $17.4M | 0.57% |
89,168
+966
| +1% | +$199K |
2025 Q4
2 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.31T
| $13M | 0.43% |
36,630
-6,338
| -15% | -$2.28M |
2025 Q4
2 quarters
|
|
12
Micron Technology
MU
$1.12T
| $10.2M | 0.34% |
8,905
-4,553
| -34% | -$3.41M |
2025 Q4
2 quarters
|
|
13
Microsoft
MSFT
$4.02T
| $8.49M | 0.28% |
23,023
-269
| -1% | -$109K |
2025 Q4
2 quarters
|
|
14
Apple
AAPL
$4.98T
| $8.47M | 0.28% |
30,055
+2,359
| +9% | +$675K |
2025 Q4
2 quarters
|
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $7.94M | 0.26% |
73,615
+24,930
| +51% | +$2.84M |
2025 Q4
2 quarters
|
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $7.94M | 0.26% |
+94,070
| New | +$7.86M |
2026 Q2
0 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$897B
| $7.52M | 0.25% |
10,104
+2,152
| +27% | +$1.57M |
2025 Q4
2 quarters
|
|
18
Analog Devices
ADI
$197B
| $7.43M | 0.24% |
18,955
+3,112
| +20% | +$1.23M |
2025 Q4
2 quarters
|
|
19
Broadcom
AVGO
$1.69T
| $7.24M | 0.24% |
19,452
+666
| +4% | +$267K |
2025 Q4
2 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $7.02M | 0.23% |
85,928
+10,719
| +14% | +$854K |
2025 Q4
2 quarters
|
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.87M | 0.23% |
+149,350
| New | +$6.76M |
2026 Q2
0 quarters
|
|
22
iShares Semiconductor ETF
SOXX
$45.1B
| $6.38M | 0.21% |
10,390
-15,890
| -60% | -$8.07M |
2025 Q4
2 quarters
|
|
23
Amazon
AMZN
$2.8T
| $6.33M | 0.21% |
26,370
-2,208
| -8% | -$554K |
2025 Q4
2 quarters
|
|
24
Tesla
TSLA
$1.49T
| $6.12M | 0.2% |
14,871
-1,352
| -8% | -$538K |
2025 Q4
2 quarters
|
|
25
Qualcomm
QCOM
$186B
| $5.79M | 0.19% |
30,700
+2,300
| +8% | +$430K |
2025 Q4
2 quarters
|
|
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SBI Okasan Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, SBI Okasan Asset Management held 348 positions worth $3.04B, up 25% from $2.44B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
SBI Okasan Asset Management deployed $385M of net new capital in Q2 2026, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Total Bond Market: 6,895,140 shares worth $508M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $290M trimmed.
- SBI Okasan Asset Management's largest Q2 2026 buy was Vanguard Total Bond Market: 6,895,140 shares worth $508M.
- SBI Okasan Asset Management added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $537M increase.
- SBI Okasan Asset Management's biggest Q2 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $290M.
- SBI Okasan Asset Management fully exited iShares Russell 2000 ETF in Q2 2026, selling an estimated $2.88M.
- SBI Okasan Asset Management's ten largest holdings make up 87% of its $3.04B portfolio in Q2 2026.
- SBI Okasan Asset Management opened 27 new positions and closed 28 in Q2 2026.
- SBI Okasan Asset Management's portfolio value rose 25% quarter-over-quarter to $3.04B.
Based on SBI Okasan Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.