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SBI Okasan Asset Management Portfolio holdings
AUM
$3.04B
Turnover
15.8%
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
(+25%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
348
New
27
Increased
62
Reduced
71
Closed
28
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$537M |
| 2 |
Vanguard Total Bond Market
BND
|
+$506M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$103M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$81.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$290M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$192M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$173M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$158M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
The Ensign Group
ENSG
$10.4B
| $253K | 0.01% |
1,600
| – | – |
2025 Q4
2 quarters
|
|
252
TechnipFMC
FTI
$26.8B
| $248K | 0.01% |
3,800
| – | – |
2025 Q4
2 quarters
|
|
253
Emcor
EME
$32.3B
| $244K | 0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
254
Construction Partners
ROAD
$4.72B
| $240K | 0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
255
Mueller Water Products
MWA
$3.38B
| $235K | 0.01% |
9,000
| – | – |
2025 Q4
2 quarters
|
|
256
RB Global
RBA
$16.1B
| $228K | 0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
257
Intuit
INTU
$88.2B
| $226K | 0.01% |
850
-2,000
| -70% | -$697K |
2025 Q4
2 quarters
|
|
258
ConocoPhillips
COP
$170B
| $219K | 0.01% |
2,100
| – | – |
2025 Q4
2 quarters
|
|
259
Alphabet (Google) Class C
GOOG
$4.22T
| $216K | 0.01% |
615
-988
| -62% | -$353K |
2025 Q4
2 quarters
|
|
260
Expedia Group
EXPE
$35B
| $212K | 0.01% |
800
| – | – |
2025 Q4
2 quarters
|
|
261
Antero Midstream
AM
$9.46B
| $203K | 0.01% |
8,900
-2,700
| -23% | -$58.6K |
2025 Q4
2 quarters
|
|
262
Mirion Technologies
MIR
$3.87B
| $192K | 0.01% |
11,000
| – | – |
2025 Q4
2 quarters
|
|
263
Invesco QQQ Trust
QQQ
$487B
| $174K | 0.01% |
240
-700
| -74% | -$482K |
2026 Q1
1 quarter
|
|
264
Knife River
KNF
$2.84B
| $172K | 0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
265
Targa Resources
TRGP
$60.6B
| $163K | 0.01% |
600
-731
| -55% | -$188K |
2025 Q4
2 quarters
|
|
266
Diamondback Energy
FANG
$54.8B
| $162K | 0.01% |
900
| – | – |
2025 Q4
2 quarters
|
|
267
Viper Energy
VNOM
$8.5B
| $161K | 0.01% |
3,800
| – | – |
2025 Q4
2 quarters
|
|
268
SLB Ltd
SLB
$71.8B
| $158K | 0.01% |
3,400
| – | – |
2025 Q4
2 quarters
|
|
269
Constellation Energy
CEG
$97.4B
| $156K | 0.01% |
600
| – | – |
2025 Q4
2 quarters
|
|
270
Pentair
PNR
$8.53B
| $153K | 0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
271
Trimble
TRMB
$14.2B
| $142K | ﹤0.01% |
2,800
| – | – |
2025 Q4
2 quarters
|
|
272
CenterPoint Energy
CNP
$26.2B
| $142K | ﹤0.01% |
3,166
+1,466
| +86% | +$62.8K |
2025 Q4
2 quarters
|
|
273
Merit Medical Systems
MMSI
$5.35B
| $140K | ﹤0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
274
Aecom
ACM
$7.6B
| $140K | ﹤0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
275
AptarGroup
ATR
$7.9B
| $138K | ﹤0.01% |
1,100
| – | – |
2025 Q4
2 quarters
|
|
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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.