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
-1.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$625M
Cap. Flow
+$781M
Cap. Flow %
32.01%
Top 10 Hldgs %
87.86%
Holding
348
New
40
Increased
55
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$354M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$184M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$178M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$313M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.75M
4
ESTC icon
Elastic
ESTC
+$1.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Sector Composition

Rank Sector Weight
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
APP icon
226
Applovin
APP
$107B
$284K 0.01%
763
-127
-14% -$61.4K
COP icon
227
ConocoPhillips
COP
$151B
$279K 0.01%
2,100
+1,000
+91% +$111K
RARE icon
228
Ultragenyx Pharmaceutical
RARE
$2.66B
$278K 0.01%
14,400
– –
CRH icon
229
CRH
CRH
$67.4B
$275K 0.01%
2,700
– –
JBL icon
230
Jabil
JBL
$37.4B
$272K 0.01%
1,100
– –
AM icon
231
Antero Midstream
AM
$10.5B
$268K 0.01%
11,600
– –
HON icon
232
Honeywell
HON
$72.9B
$268K 0.01%
1,200
– –
AMAT icon
233
Applied Materials
AMAT
$417B
$268K 0.01%
828
-102
-11% -$34.3K
FTI icon
234
TechnipFMC
FTI
$29.5B
$257K 0.01%
3,800
– –
POWL icon
235
Powell Industries
POWL
$7.59B
$251K 0.01%
1,500
– –
ULS icon
236
UL Solutions
ULS
$15.6B
$247K 0.01%
3,000
– –
MWA icon
237
Mueller Water Products
MWA
$4.09B
$242K 0.01%
9,000
– –
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$234K 0.01%
+370
New +$252K
AMGN icon
239
Amgen
AMGN
$224B
$227K 0.01%
650
-3
-0.5% -$1.07K
ORLY icon
240
O'Reilly Automotive
ORLY
$74.9B
$226K 0.01%
2,457
+20
+0.8% +$1.88K
VRNS icon
241
Varonis Systems
VRNS
$4.84B
$224K 0.01%
10,600
-5,100
-32% -$138K
KLAC icon
242
KLA
KLAC
$262B
$224K 0.01%
1,620
-220
-12% -$32.2K
ECG
243
Everus Construction Group
ECG
$6.87B
$223K 0.01%
2,000
– –
ROAD icon
244
Construction Partners
ROAD
$6.86B
$212K 0.01%
2,000
– –
EME icon
245
Emcor
EME
$36B
$210K 0.01%
300
-200
-40% -$146K
MPWR icon
246
Monolithic Power Systems
MPWR
$68.9B
$193K 0.01%
193
+113
+141% +$123K
MIR icon
247
Mirion Technologies
MIR
$3.8B
$191K 0.01%
11,000
– –
RBA icon
248
RB Global
RBA
$16.6B
$189K 0.01%
2,000
– –
QTWO icon
249
Q2 Holdings
QTWO
$3.95B
$186K 0.01%
4,000
– –
CRWD icon
250
CrowdStrike
CRWD
$226B
$182K 0.01%
1,920
-200
-9% -$21.2K
8 9
10
11 12

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

SBI Okasan Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, SBI Okasan Asset Management held 348 positions worth $2.44B, up 34% from $1.82B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SBI Okasan Asset Management deployed $781M of net new capital in Q1 2026, opening 40 new positions and adding to 55 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,405,210 shares worth $347M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $313M trimmed.

  • SBI Okasan Asset Management's largest Q1 2026 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,405,210 shares worth $347M.
  • SBI Okasan Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $289M increase.
  • SBI Okasan Asset Management's biggest Q1 2026 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $313M.
  • SBI Okasan Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2026, selling an estimated $3.78M.
  • SBI Okasan Asset Management's ten largest holdings make up 88% of its $2.44B portfolio in Q1 2026.
  • SBI Okasan Asset Management opened 40 new positions and closed 27 in Q1 2026.
  • SBI Okasan Asset Management's portfolio value rose 34% quarter-over-quarter to $2.44B.

Based on SBI Okasan Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.