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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
Cap. Flow
+$385M
Cap. Flow %
12.66%
Top 10 Hldgs %
86.68%
Holding
348
New
27
Increased
62
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$537M
2
BND icon
Vanguard Total Bond Market
BND
+$506M
3
IYR icon
iShares US Real Estate ETF
IYR
+$103M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$81.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.86M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$290M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$192M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$158M
5
VWO icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$780M 25.63%
2,123,450
-537,940
-20% -$192M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$32B
$625M 20.55%
7,865,470
+6,016,060
+325% +$537M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$508M 16.71%
+6,895,140
New +$506M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$177M 5.83%
1,830,410
-1,647,750
-47% -$158M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$141M 4.65%
2,390,940
-715,110
-23% -$42M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$136M 4.46%
1,910,931
-2,486,207
-57% -$173M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.6B
$106M 3.48%
+1,018,210
New +$103M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.8B
$83.8M 2.75%
+853,650
New +$81.6M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$62.2M 2.04%
777,090
-3,628,120
-82% -$290M
NVDA icon
10
NVIDIA
NVDA
$5.52T
$17.4M 0.57%
89,168
+966
+1% +$199K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$13M 0.43%
36,630
-6,338
-15% -$2.28M
MU icon
12
Micron Technology
MU
$1.06T
$10.2M 0.34%
8,905
-4,553
-34% -$3.41M
MSFT icon
13
Microsoft
MSFT
$3.75T
$8.49M 0.28%
23,023
-269
-1% -$109K
AAPL icon
14
Apple
AAPL
$4.59T
$8.47M 0.28%
30,055
+2,359
+9% +$675K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.94M 0.26%
73,615
+24,930
+51% +$2.84M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.94M 0.26%
+94,070
New +$7.86M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$900B
$7.52M 0.25%
10,104
+2,152
+27% +$1.57M
ADI icon
18
Analog Devices
ADI
$181B
$7.43M 0.24%
18,955
+3,112
+20% +$1.23M
AVGO icon
19
Broadcom
AVGO
$1.77T
$7.24M 0.24%
19,452
+666
+4% +$267K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.02M 0.23%
85,928
+10,719
+14% +$854K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.87M 0.23%
+149,350
New +$6.76M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$42.8B
$6.38M 0.21%
10,390
-15,890
-60% -$8.07M
AMZN icon
23
Amazon
AMZN
$2.76T
$6.33M 0.21%
26,370
-2,208
-8% -$554K
TSLA icon
24
Tesla
TSLA
$1.4T
$6.12M 0.2%
14,871
-1,352
-8% -$538K
QCOM icon
25
Qualcomm
QCOM
$176B
$5.79M 0.19%
30,700
+2,300
+8% +$430K
1
2 3 4 5

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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.