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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
ENSG icon
251
The Ensign Group
ENSG
$10.1B
$253K 0.01%
1,600
– –
FTI icon
252
TechnipFMC
FTI
$29.9B
$248K 0.01%
3,800
– –
EME icon
253
Emcor
EME
$34.2B
$244K 0.01%
300
– –
ROAD icon
254
Construction Partners
ROAD
$6.51B
$240K 0.01%
2,000
– –
MWA icon
255
Mueller Water Products
MWA
$3.86B
$235K 0.01%
9,000
– –
RBA icon
256
RB Global
RBA
$15.9B
$228K 0.01%
2,000
– –
INTU icon
257
Intuit
INTU
$95.2B
$226K 0.01%
850
-2,000
-70% -$697K
COP icon
258
ConocoPhillips
COP
$156B
$219K 0.01%
2,100
– –
GOOG icon
259
Alphabet (Google) Class C
GOOG
$4.13T
$216K 0.01%
615
-988
-62% -$353K
EXPE icon
260
Expedia Group
EXPE
$38.3B
$212K 0.01%
800
– –
AM icon
261
Antero Midstream
AM
$10.7B
$203K 0.01%
8,900
-2,700
-23% -$58.6K
MIR icon
262
Mirion Technologies
MIR
$3.61B
$192K 0.01%
11,000
– –
QQQ icon
263
Invesco QQQ Trust
QQQ
$493B
$174K 0.01%
240
-700
-74% -$482K
KNF icon
264
Knife River
KNF
$3.78B
$172K 0.01%
2,000
– –
TRGP icon
265
Targa Resources
TRGP
$62B
$163K 0.01%
600
-731
-55% -$188K
FANG icon
266
Diamondback Energy
FANG
$56.1B
$162K 0.01%
900
– –
VNOM icon
267
Viper Energy
VNOM
$16B
$161K 0.01%
3,800
– –
SLB icon
268
SLB Ltd
SLB
$81.6B
$158K 0.01%
3,400
– –
CEG icon
269
Constellation Energy
CEG
$100B
$156K 0.01%
600
– –
PNR icon
270
Pentair
PNR
$9.91B
$153K 0.01%
2,000
– –
TRMB icon
271
Trimble
TRMB
$14.3B
$142K ﹤0.01%
2,800
– –
CNP icon
272
CenterPoint Energy
CNP
$25.9B
$142K ﹤0.01%
3,166
+1,466
+86% +$62.8K
MMSI icon
273
Merit Medical Systems
MMSI
$5.35B
$140K ﹤0.01%
2,000
– –
ACM icon
274
Aecom
ACM
$8.52B
$140K ﹤0.01%
2,000
– –
ATR icon
275
AptarGroup
ATR
$8.45B
$138K ﹤0.01%
1,100
– –
9 10
11
12 13

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GFA
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CA
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CFM
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CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
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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.