We are live on ! Find out more
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
MPWR icon
226
Monolithic Power Systems
MPWR
$64.4B
$431K 0.01%
328
+135
+70% +$203K
PWR icon
227
Quanta Services
PWR
$93.5B
$429K 0.01%
600
– –
VRNS icon
228
Varonis Systems
VRNS
$5.14B
$426K 0.01%
10,600
– –
OXY icon
229
Occidental Petroleum
OXY
$59.1B
$422K 0.01%
8,600
– –
POWL icon
230
Powell Industries
POWL
$7.02B
$422K 0.01%
1,500
– –
ODFL icon
231
Old Dominion Freight Line
ODFL
$41.5B
$422K 0.01%
1,919
+1,201
+167% +$259K
PAYX icon
232
Paychex
PAYX
$45B
$419K 0.01%
4,200
– –
VRDN icon
233
Viridian Therapeutics
VRDN
$2.71B
$417K 0.01%
22,200
– –
GVA icon
234
Granite Construction
GVA
$5.54B
$413K 0.01%
2,600
– –
MSI icon
235
Motorola Solutions
MSI
$80.5B
$413K 0.01%
1,000
-1,500
-60% -$628K
JBL icon
236
Jabil
JBL
$32.7B
$411K 0.01%
1,100
– –
BSX icon
237
Boston Scientific
BSX
$67.6B
$410K 0.01%
9,420
-6,800
-42% -$369K
WMB icon
238
Williams Companies
WMB
$90.7B
$358K 0.01%
4,773
-2,383
-33% -$175K
BNTX icon
239
BioNTech
BNTX
$28B
$349K 0.01%
3,700
– –
IT icon
240
Gartner
IT
$12.4B
$345K 0.01%
2,600
– –
BKR icon
241
Baker Hughes
BKR
$61.7B
$332K 0.01%
5,900
-2,450
-29% -$155K
ECG
242
Everus Construction Group
ECG
$6.18B
$320K 0.01%
2,000
– –
EOG icon
243
EOG Resources
EOG
$75.8B
$303K 0.01%
2,300
– –
VGNT
244
Versigent PLC
VGNT
$3.44B
$303K 0.01%
+7,700
New +$307K
ULS icon
245
UL Solutions
ULS
$15.3B
$300K 0.01%
3,000
– –
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$297K 0.01%
+570
New +$285K
CRH icon
247
CRH
CRH
$63.6B
$294K 0.01%
2,700
– –
SPY icon
248
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$274K 0.01%
370
– –
VLO icon
249
Valero Energy
VLO
$99.8B
$266K 0.01%
1,000
-1,200
-55% -$295K
OSIS icon
250
OSI Systems
OSIS
$3.36B
$256K 0.01%
1,200
– –
8 9
10
11 12

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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.