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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
EXPE icon
251
Expedia Group
EXPE
$38.5B
$181K 0.01%
800
– –
MGY icon
252
Magnolia Oil & Gas
MGY
$6.16B
$180K 0.01%
5,600
– –
CEG icon
253
Constellation Energy
CEG
$98.6B
$179K 0.01%
600
-500
-45% -$152K
FANG icon
254
Diamondback Energy
FANG
$56.5B
$179K 0.01%
900
– –
VNOM icon
255
Viper Energy
VNOM
$15.4B
$177K 0.01%
3,800
– –
SLB icon
256
SLB Ltd
SLB
$79.7B
$175K 0.01%
3,400
– –
TRMB icon
257
Trimble
TRMB
$13.5B
$175K 0.01%
2,800
– –
ASML icon
258
ASML
ASML
$691B
$169K 0.01%
+135
New +$185K
PNR icon
259
Pentair
PNR
$10.7B
$168K 0.01%
2,000
– –
ACM icon
260
Aecom
ACM
$8.62B
$166K 0.01%
2,000
– –
ADSK icon
261
Autodesk
ADSK
$53.1B
$165K 0.01%
700
– –
WDC icon
262
Western Digital
WDC
$151B
$162K 0.01%
+643
New +$168K
STX icon
263
Seagate
STX
$186B
$161K 0.01%
+443
New +$169K
KNF icon
264
Knife River
KNF
$3.87B
$158K 0.01%
2,000
– –
AAON icon
265
Aaon
AAON
$7.07B
$156K 0.01%
2,000
– –
FTNT icon
266
Fortinet
FTNT
$119B
$156K 0.01%
+1,978
New +$160K
EA
267
DELISTED
Electronic Arts
EA
$149K 0.01%
738
– –
CTAS icon
268
Cintas
CTAS
$82.1B
$149K 0.01%
883
– –
MNST icon
269
Monster Beverage
MNST
$89.2B
$144K 0.01%
+4,032
New +$159K
EQT icon
270
EQT Corp
EQT
$34B
$142K 0.01%
2,200
-3,100
-58% -$182K
PR
271
Permian Resources
PR
$18B
$140K 0.01%
6,500
– –
MMSI icon
272
Merit Medical Systems
MMSI
$5.44B
$137K 0.01%
2,000
– –
ODFL icon
273
Old Dominion Freight Line
ODFL
$43.4B
$136K 0.01%
+718
New +$134K
WAY
274
Waystar Holding Corp
WAY
$4.66B
$136K 0.01%
5,800
– –
ATR icon
275
AptarGroup
ATR
$8.57B
$136K 0.01%
1,100
– –
9 10
11
12 13

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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
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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.