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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 | |
|---|---|---|---|---|---|---|
326
Badger Meter
BMI
$4B
| – | – |
-6,400
| Closed | -$948K |
|
327
Coca-Cola Europacific Partners
CCEP
$47.4B
| – | – |
-1,368
| Closed | -$125K |
|
328
Ciena
CIEN
$56.6B
| – | – |
-164
| Closed | -$59.9K |
|
|
CTRA
329
DELISTED
Coterra Energy
CTRA
| – | – |
-1,600
| Closed | -$57.5K |
|
330
Dominion Energy
D
$58.5B
| – | – |
-877
| Closed | -$54.2K |
|
|
EA
331
DELISTED
Electronic Arts
EA
| – | – |
-738
| Closed | -$149K |
|
332
Edwards Lifesciences
EW
$51.8B
| – | – |
-678
| Closed | -$53.9K |
|
333
W.W. Grainger
GWW
$62.2B
| – | – |
-52
| Closed | -$55K |
|
334
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-12,000
| Closed | -$2.88M |
|
335
Linde
LIN
$224B
| – | – |
-65
| Closed | -$32.5K |
|
336
Mastercard
MA
$518B
| – | – |
-111
| Closed | -$54.8K |
|
337
PepsiCo
PEP
$191B
| – | – |
-175
| Closed | -$27.4K |
|
338
Palantir
PLTR
$447B
| – | – |
-2,339
| Closed | -$322K |
|
339
Insulet
PODD
$9.95B
| – | – |
-5,580
| Closed | -$1.16M |
|
340
Primoris Services
PRIM
$4.15B
| – | – |
-1,000
| Closed | -$134K |
|
341
Q2 Holdings
QTWO
$4.1B
| – | – |
-4,000
| Closed | -$186K |
|
342
Rollins
ROL
$17.3B
| – | – |
-1,005
| Closed | -$53.3K |
|
343
Stryker
SYK
$124B
| – | – |
-165
| Closed | -$53.8K |
|
344
T-Mobile US
TMUS
$191B
| – | – |
-373
| Closed | -$79.8K |
|
345
Verra Mobility
VRRM
$670M
| – | – |
-54,000
| Closed | -$764K |
|
346
Waste Management
WM
$87B
| – | – |
-232
| Closed | -$53.4K |
|
347
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| – | – |
-24,820
| Closed | -$1.2M |
|
348
Corpay
CPAY
$26.5B
| – | – |
-175
| Closed | -$50.8K |
|
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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.