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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
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
TSM icon
26
TSMC
TSM
$2.22T
$5.34M 0.18%
11,728
+739
+7% +$300K
ETN icon
27
Eaton
ETN
$162B
$5.23M 0.17%
12,800
-700
-5% -$282K
GEV icon
28
GE Vernova
GEV
$254B
$5.16M 0.17%
4,680
– –
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.87M 0.16%
26,290
-18,340
-41% -$3.13M
NXPI icon
30
NXP Semiconductors
NXPI
$57B
$4.45M 0.15%
16,000
-1,100
-6% -$303K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$4.26M 0.14%
+79,575
New +$4.55M
AMD icon
32
Advanced Micro Devices
AMD
$778B
$4.12M 0.14%
7,646
+1,398
+22% +$573K
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$4.02M 0.13%
157,265
+35,097
+29% +$896K
UBER icon
34
Uber
UBER
$157B
$4.01M 0.13%
53,140
– –
ON icon
35
ON Semiconductor
ON
$29.1B
$3.82M 0.13%
43,100
-5,800
-12% -$595K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14B
$3.75M 0.12%
15,680
– –
CSD icon
37
Invesco S&P Spin-Off ETF
CSD
$225M
$3.56M 0.12%
+24,460
New +$3.26M
META icon
38
Meta Platforms (Facebook)
META
$1.45T
$3.47M 0.11%
6,168
+691
+13% +$423K
TEL icon
39
TE Connectivity
TEL
$58.8B
$3.37M 0.11%
17,000
-2,300
-12% -$490K
GM icon
40
General Motors
GM
$75.6B
$3.18M 0.1%
41,100
-2,400
-6% -$189K
CRDO icon
41
Credo Technology Group
CRDO
$45.1B
$3.17M 0.1%
12,920
– –
DDOG icon
42
Datadog
DDOG
$87.2B
$2.75M 0.09%
11,074
+274
+3% +$50.9K
ARM icon
43
Arm
ARM
$273B
$2.61M 0.09%
7,611
+2,211
+41% +$588K
WMT icon
44
Walmart Inc
WMT
$817B
$2.61M 0.09%
22,751
+3,777
+20% +$469K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.61M 0.09%
22,250
-6,610
-23% -$772K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.51M 0.08%
+15,620
New +$2.32M
MGA icon
47
Magna International
MGA
$17.6B
$2.24M 0.07%
34,500
– –
ROST icon
48
Ross Stores
ROST
$73.7B
$2.17M 0.07%
10,400
-785
-7% -$177K
CDNS icon
49
Cadence Design Systems
CDNS
$95.7B
$2.17M 0.07%
5,820
-500
-8% -$175K
RCL icon
50
Royal Caribbean
RCL
$76.2B
$2.17M 0.07%
6,740
– –
1
2
3 4 5

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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.