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
MIR icon
226
Mirion Technologies
MIR
$5.39B
$261K 0.01%
+11,000
PWR icon
227
Quanta Services
PWR
$83.9B
$259K 0.01%
+600
JBL icon
228
Jabil
JBL
$29.3B
$258K 0.01%
+1,100
CRWD icon
229
CrowdStrike
CRWD
$91.6B
$252K 0.01%
+530
LNG icon
230
Cheniere Energy
LNG
$47.5B
$250K 0.01%
+1,300
AMAT icon
231
Applied Materials
AMAT
$313B
$245K 0.01%
+930
SHOP icon
232
Shopify
SHOP
$157B
$244K 0.01%
+1,451
ULS icon
233
UL Solutions
ULS
$16.5B
$243K 0.01%
+3,000
TT icon
234
Trane Technologies
TT
$102B
$237K 0.01%
+600
HON icon
235
Honeywell
HON
$154B
$237K 0.01%
+1,200
KLAC icon
236
KLA
KLAC
$203B
$232K 0.01%
+184
EXPE icon
237
Expedia Group
EXPE
$25B
$229K 0.01%
+800
TRMB icon
238
Trimble
TRMB
$16B
$224K 0.01%
+2,800
ORLY icon
239
O'Reilly Automotive
ORLY
$77B
$224K 0.01%
+2,437
ROAD icon
240
Construction Partners
ROAD
$7.71B
$223K 0.01%
+2,000
MWA icon
241
Mueller Water Products
MWA
$4.68B
$221K 0.01%
+9,000
DOCS icon
242
Doximity
DOCS
$4.51B
$221K 0.01%
+5,000
AMGN icon
243
Amgen
AMGN
$207B
$215K 0.01%
+653
PNR icon
244
Pentair
PNR
$16.5B
$212K 0.01%
+2,000
RBA icon
245
RB Global
RBA
$18.4B
$211K 0.01%
+2,000
ADSK icon
246
Autodesk
ADSK
$47.7B
$211K 0.01%
+700
AM icon
247
Antero Midstream
AM
$10.5B
$206K 0.01%
+11,600
TRGP icon
248
Targa Resources
TRGP
$49.4B
$202K 0.01%
+1,100
ACM icon
249
Aecom
ACM
$12.2B
$195K 0.01%
+2,000
WAY
250
Waystar Holding Corp
WAY
$4.68B
$191K 0.01%
+5,800