SBI Okasan Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

SBI Okasan Asset Management’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$177M	Sell	1,830,410 -1,647,750	-47%	-$158M	5.83%	4
2026 Q1	$324M	Sell	3,478,160 -3,256,220	-48%	-$313M	13.27%	3
2025 Q4	$650M	Buy	+6,734,380	New	+$647M	35.84%	2

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

SBI Okasan Asset Management's EMB Position: Q2 2026 in Review

SBI Okasan Asset Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 47% in Q2 2026, selling an estimated $158M and leaving 1,830,410 shares worth $177M. The position accounts for 5.83% of the portfolio, ranked #4.

SBI Okasan Asset Management first reported a position in EMB in Q4 2025 and has held it in 3 quarters since. The position peaked at $650M in Q4 2025. 831 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

SBI Okasan Asset Management held 1,830,410 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $177M as of Q2 2026.
SBI Okasan Asset Management sold 1,647,750 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $158M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 5.83% of SBI Okasan Asset Management's portfolio in Q2 2026, its #4 holding.
SBI Okasan Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2025 and has held it in 3 quarters since.
SBI Okasan Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $650M in Q4 2025.
831 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on SBI Okasan Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.