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
+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
HON icon
276
Honeywell
HON
$69.9B
$137K ﹤0.01%
600
-600
-50% -$134K
ADSK icon
277
Autodesk
ADSK
$57.1B
$137K ﹤0.01%
700
– –
HONA
278
Honeywell Aerospace
HONA
$51B
$132K ﹤0.01%
+600
New +$132K
PR
279
Permian Resources
PR
$19.4B
$120K ﹤0.01%
6,500
– –
INTC icon
280
Intel
INTC
$487B
$116K ﹤0.01%
881
+420
+91% +$42.5K
WAY
281
Waystar Holding Corp
WAY
$4.84B
$116K ﹤0.01%
5,800
– –
EQT icon
282
EQT Corp
EQT
$34.3B
$114K ﹤0.01%
2,200
– –
HESM icon
283
Hess Midstream
HESM
$5.11B
$105K ﹤0.01%
2,800
– –
DOCS icon
284
Doximity
DOCS
$4.56B
$103K ﹤0.01%
5,000
– –
GDDY icon
285
GoDaddy
GDDY
$12.3B
$102K ﹤0.01%
1,200
– –
MGY icon
286
Magnolia Oil & Gas
MGY
$6.32B
$97.8K ﹤0.01%
3,800
-1,800
-32% -$51.4K
AGYS icon
287
Agilysys
AGYS
$3.4B
$93.1K ﹤0.01%
900
– –
AVPT icon
288
AvePoint
AVPT
$3.03B
$88.6K ﹤0.01%
8,000
– –
TLN
289
Talen Energy Corp
TLN
$14.6B
$79.9K ﹤0.01%
200
– –
ALAB icon
290
Astera Labs
ALAB
$52.8B
$78K ﹤0.01%
+171
New +$45.4K
PAR icon
291
PAR Technology
PAR
$795M
$77.7K ﹤0.01%
4,500
– –
PANW icon
292
Palo Alto Networks
PANW
$312B
$74.7K ﹤0.01%
+225
New +$51.5K
ABNB icon
293
Airbnb
ABNB
$109B
$72.3K ﹤0.01%
491
+52
+12% +$7.09K
SN icon
294
SharkNinja
SN
$27.2B
$68.8K ﹤0.01%
+470
New +$56.3K
FIX icon
295
Comfort Systems
FIX
$56.8B
$68.2K ﹤0.01%
35
-6
-15% -$10.9K
BE icon
296
Bloom Energy
BE
$64.2B
$67.7K ﹤0.01%
246
-113
-31% -$29K
NBIX icon
297
Neurocrine Biosciences
NBIX
$15.8B
$67K ﹤0.01%
+394
New +$58.5K
FTNT icon
298
Fortinet
FTNT
$127B
$66.8K ﹤0.01%
430
-1,548
-78% -$179K
DKS icon
299
Dick's Sporting Goods
DKS
$11.8B
$66.2K ﹤0.01%
285
-3
-1% -$663
MNST icon
300
Monster Beverage
MNST
$91.5B
$66.2K ﹤0.01%
1,356
-2,676
-66% -$112K
10 11
12
13 14

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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.