SOAM

SBI Okasan Asset Management Portfolio holdings

AUM $2.44B
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
$2.44B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$289M
3
+$184M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$178M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79M

Top Sells

1
+$313M
2
+$3.78M
3
+$3.75M
4
AZN icon
AstraZeneca
AZN
+$2.92M
5
ESTC icon
Elastic
ESTC
+$1.58M

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$830M 33.99%
2,661,390
+547,750
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$347M 14.23%
+4,405,210
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$324M 13.27%
3,478,160
-3,256,220
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
$273M 11.18%
4,397,138
+4,372,749
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$31.2B
$165M 6.77%
+1,849,410
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$163M 6.67%
3,106,050
+1,409,610
NVDA icon
7
NVIDIA
NVDA
$5.21T
$14.6M 0.6%
88,202
-752
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.65T
$11.8M 0.48%
42,968
-1,007
MSFT icon
9
Microsoft
MSFT
$3.29T
$8.36M 0.34%
23,292
-3,441
SOXX icon
10
iShares Semiconductor ETF
SOXX
$38.2B
$8.14M 0.33%
26,280
+22,880
AAPL icon
11
Apple
AAPL
$4.57T
$6.83M 0.28%
27,696
-2,474
TSLA icon
12
Tesla
TSLA
$1.63T
$5.76M 0.24%
16,223
+249
AMZN icon
13
Amazon
AMZN
$2.93T
$5.74M 0.24%
28,578
+2,643
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.69M 0.23%
44,630
+40,650
AVGO icon
15
Broadcom
AVGO
$2.08T
$5.51M 0.23%
18,786
+378
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$5.26M 0.22%
48,685
+23,910
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.06M 0.21%
75,209
+3,349
IVV icon
18
iShares Core S&P 500 ETF
IVV
$844B
$5.05M 0.21%
7,952
+1,591
ADI icon
19
Analog Devices
ADI
$200B
$4.8M 0.2%
15,843
+43
ETN icon
20
Eaton
ETN
$157B
$4.64M 0.19%
13,500
MU icon
21
Micron Technology
MU
$1.09T
$4.33M 0.18%
13,458
-293
TEL icon
22
TE Connectivity
TEL
$61.9B
$3.83M 0.16%
19,300
-800
GEV icon
23
GE Vernova
GEV
$261B
$3.83M 0.16%
4,680
+700
UBER icon
24
Uber
UBER
$146B
$3.72M 0.15%
53,140
QCOM icon
25
Qualcomm
QCOM
$263B
$3.61M 0.15%
28,400
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