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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
PRIM icon
276
Primoris Services
PRIM
$4.42B
$134K 0.01%
1,000
– –
OKE icon
277
Oneok
OKE
$57.7B
$130K 0.01%
1,400
– –
CCEP icon
278
Coca-Cola Europacific Partners
CCEP
$47.1B
$125K 0.01%
+1,368
New +$131K
DOCS icon
279
Doximity
DOCS
$4.65B
$119K ﹤0.01%
5,000
– –
HESM icon
280
Hess Midstream
HESM
$5.2B
$111K ﹤0.01%
2,800
– –
GDDY icon
281
GoDaddy
GDDY
$11.5B
$98.1K ﹤0.01%
1,200
– –
WHD icon
282
Cactus
WHD
$5.78B
$98.1K ﹤0.01%
2,100
– –
EE icon
283
Excelerate Energy
EE
$1.11B
$89.9K ﹤0.01%
2,700
– –
TMUS icon
284
T-Mobile US
TMUS
$192B
$79.8K ﹤0.01%
373
+255
+216% +$52.4K
WTTR icon
285
Select Water Solutions
WTTR
$2.72B
$79.1K ﹤0.01%
5,200
-5,000
-49% -$65.4K
AVPT icon
286
AvePoint
AVPT
$2.78B
$75K ﹤0.01%
8,000
– –
RRC icon
287
Range Resources
RRC
$9.5B
$73.9K ﹤0.01%
1,600
– –
CNP icon
288
CenterPoint Energy
CNP
$26.5B
$73.1K ﹤0.01%
1,700
– –
AGYS icon
289
Agilysys
AGYS
$3.01B
$64.8K ﹤0.01%
900
-2,700
-75% -$234K
GPOR icon
290
Gulfport Energy Corp
GPOR
$3.03B
$64.5K ﹤0.01%
300
-400
-57% -$79.5K
KNTK icon
291
Kinetik
KNTK
$4.11B
$63.2K ﹤0.01%
1,300
– –
CPK icon
292
Chesapeake Utilities
CPK
$3.22B
$63.1K ﹤0.01%
500
– –
TLN
293
Talen Energy Corp
TLN
$17.1B
$62.6K ﹤0.01%
200
-200
-50% -$70.6K
CIEN icon
294
Ciena
CIEN
$54.9B
$59.9K ﹤0.01%
164
-182
-53% -$55.7K
PAR icon
295
PAR Technology
PAR
$721M
$57.7K ﹤0.01%
4,500
-6,400
-59% -$150K
AR icon
296
Antero Resources
AR
$11.6B
$57.5K ﹤0.01%
1,300
– –
CTRA
297
DELISTED
Coterra Energy
CTRA
$57.5K ﹤0.01%
1,600
– –
EXE
298
Expand Energy Corp
EXE
$22.7B
$55.7K ﹤0.01%
500
-1,000
-67% -$107K
BKV
299
BKV Corp
BKV
$2.9B
$55.6K ﹤0.01%
1,900
– –
MRVL icon
300
Marvell Technology
MRVL
$191B
$55.4K ﹤0.01%
+631
New +$53K
10 11
12
13 14

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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.