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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 | |
|---|---|---|---|---|---|---|---|
276
Honeywell
HON
$66.7B
| $137K | ﹤0.01% |
600
-600
| -50% | -$134K |
2025 Q4
2 quarters
|
|
277
Autodesk
ADSK
$51.2B
| $137K | ﹤0.01% |
700
| – | – |
2025 Q4
2 quarters
|
|
|
HONA
278
Honeywell Aerospace
HONA
$51.7B
| $132K | ﹤0.01% |
+600
| New | +$132K |
2026 Q2
0 quarters
|
|
279
Permian Resources
PR
$19.8B
| $120K | ﹤0.01% |
6,500
| – | – |
2025 Q4
2 quarters
|
|
280
Intel
INTC
$504B
| $116K | ﹤0.01% |
881
+420
| +91% | +$42.5K |
2026 Q1
1 quarter
|
|
281
Waystar Holding Corp
WAY
$5.41B
| $116K | ﹤0.01% |
5,800
| – | – |
2025 Q4
2 quarters
|
|
282
EQT Corp
EQT
$32.8B
| $114K | ﹤0.01% |
2,200
| – | – |
2025 Q4
2 quarters
|
|
283
Hess Midstream
HESM
$3.93B
| $105K | ﹤0.01% |
2,800
| – | – |
2025 Q4
2 quarters
|
|
284
Doximity
DOCS
$5.61B
| $103K | ﹤0.01% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
285
GoDaddy
GDDY
$13.6B
| $102K | ﹤0.01% |
1,200
| – | – |
2025 Q4
2 quarters
|
|
286
Magnolia Oil & Gas
MGY
$6.6B
| $97.8K | ﹤0.01% |
3,800
-1,800
| -32% | -$51.4K |
2025 Q4
2 quarters
|
|
287
Agilysys
AGYS
$3.2B
| $93.1K | ﹤0.01% |
900
| – | – |
2025 Q4
2 quarters
|
|
288
AvePoint
AVPT
$3.15B
| $88.6K | ﹤0.01% |
8,000
| – | – |
2025 Q4
2 quarters
|
|
289
Talen Energy Corp
TLN
$16.7B
| $79.9K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
290
Astera Labs
ALAB
$52.4B
| $78K | ﹤0.01% |
+171
| New | +$45.4K |
2026 Q2
0 quarters
|
|
291
PAR Technology
PAR
$718M
| $77.7K | ﹤0.01% |
4,500
| – | – |
2025 Q4
2 quarters
|
|
292
Palo Alto Networks
PANW
$303B
| $74.7K | ﹤0.01% |
+225
| New | +$51.5K |
2026 Q2
0 quarters
|
|
293
Airbnb
ABNB
$103B
| $72.3K | ﹤0.01% |
491
+52
| +12% | +$7.09K |
2026 Q1
1 quarter
|
|
294
SharkNinja
SN
$27.3B
| $68.8K | ﹤0.01% |
+470
| New | +$56.3K |
2026 Q2
0 quarters
|
|
295
Comfort Systems
FIX
$52.1B
| $68.2K | ﹤0.01% |
35
-6
| -15% | -$10.9K |
2026 Q1
1 quarter
|
|
296
Bloom Energy
BE
$69.6B
| $67.7K | ﹤0.01% |
246
-113
| -31% | -$29K |
2026 Q1
1 quarter
|
|
297
Neurocrine Biosciences
NBIX
$13.9B
| $67K | ﹤0.01% |
+394
| New | +$58.5K |
2026 Q2
0 quarters
|
|
298
Fortinet
FTNT
$133B
| $66.8K | ﹤0.01% |
430
-1,548
| -78% | -$179K |
2026 Q1
1 quarter
|
|
299
Dick's Sporting Goods
DKS
$13.9B
| $66.2K | ﹤0.01% |
285
-3
| -1% | -$663 |
2025 Q4
2 quarters
|
|
300
Monster Beverage
MNST
$88.8B
| $66.2K | ﹤0.01% |
1,356
-2,676
| -66% | -$112K |
2026 Q1
1 quarter
|
|
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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.