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
(+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
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 | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.6B
| $65.6K | ﹤0.01% |
+554
| New | +$63.2K |
|
302
Packaging Corp of America
PKG
$21.7B
| $65.6K | ﹤0.01% |
276
+28
| +11% | +$6.14K |
|
|
PPL
303
PPL Corp
PPL
$25.9B
| $64.5K | ﹤0.01% |
1,755
+316
| +22% | +$11.7K |
|
304
FirstEnergy
FE
$26.8B
| $64.3K | ﹤0.01% |
+1,337
| New | +$63.5K |
|
305
Kinetik
KNTK
$4.37B
| $64.2K | ﹤0.01% |
1,300
| – | – |
|
306
Howmet Aerospace
HWM
$107B
| $63.9K | ﹤0.01% |
+238
| New | +$61.1K |
|
307
Select Water Solutions
WTTR
$2.52B
| $62.8K | ﹤0.01% |
3,200
-2,000
| -38% | -$35K |
|
308
Marvell Technology
MRVL
$217B
| $62.5K | ﹤0.01% |
225
-406
| -64% | -$81.4K |
|
309
Chesapeake Utilities
CPK
$3.21B
| $62K | ﹤0.01% |
500
| – | – |
|
310
Keysight
KEYS
$55.5B
| $60.9K | ﹤0.01% |
+179
| New | +$61K |
|
311
Range Resources
RRC
$9.73B
| $58.2K | ﹤0.01% |
1,600
| – | – |
|
312
Excelerate Energy
EE
$1.24B
| $51.9K | ﹤0.01% |
1,400
-1,300
| -48% | -$44.8K |
|
313
Gulfport Energy Corp
GPOR
$3.11B
| $49.8K | ﹤0.01% |
300
| – | – |
|
314
Cactus
WHD
$4.78B
| $49.6K | ﹤0.01% |
1,000
-1,100
| -52% | -$61.3K |
|
|
BKV
315
BKV Corp
BKV
$2.69B
| $49.4K | ﹤0.01% |
1,900
| – | – |
|
316
Devon Energy
DVN
$51.8B
| $47K | ﹤0.01% |
+1,120
| New | +$51.9K |
|
317
Antero Resources
AR
$11.8B
| $44.8K | ﹤0.01% |
1,300
| – | – |
|
|
EXE
318
Expand Energy Corp
EXE
$22.7B
| $43.8K | ﹤0.01% |
500
| – | – |
|
319
Oneok
OKE
$59.7B
| $35.5K | ﹤0.01% |
400
-1,000
| -71% | -$88.1K |
|
|
SOLS
320
Solstice Advanced Materials
SOLS
$8.95B
| $24.8K | ﹤0.01% |
300
| – | – |
|
321
Allegion
ALLE
$13.6B
| – | – |
-381
| Closed | -$54.4K |
|
322
Alarm.com
ALRM
$2.83B
| – | – |
-13,400
| Closed | -$567K |
|
323
Amgen
AMGN
$236B
| – | – |
-650
| Closed | -$227K |
|
324
Arista Networks
ANET
$254B
| – | – |
-415
| Closed | -$48.2K |
|
325
ASML
ASML
$666B
| – | – |
-135
| Closed | -$169K |
|
Similar funds
HCC
JFGIW
SL
GFA
CA
CFM
CPC
BCM
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.