SOAM

SBI Okasan Asset Management Portfolio holdings

AUM $2.44B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$289M
3
+$184M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$178M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79M

Top Sells

1
+$313M
2
+$3.78M
3
+$3.75M
4
AZN icon
AstraZeneca
AZN
+$2.92M
5
ESTC icon
Elastic
ESTC
+$1.58M

Sector Composition

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
TSM icon
26
TSMC
TSM
$2.17T
$3.48M 0.14%
10,989
+919
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.31M 0.14%
15,680
+8,250
NXPI icon
28
NXP Semiconductors
NXPI
$82.1B
$3.2M 0.13%
17,100
-800
GM icon
29
General Motors
GM
$74.1B
$3.17M 0.13%
43,500
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.05M 0.13%
28,860
+12,860
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$3.03M 0.12%
122,168
+13,237
META icon
32
Meta Platforms (Facebook)
META
$1.59T
$2.94M 0.12%
5,477
+115
IWM icon
33
iShares Russell 2000 ETF
IWM
$78.1B
$2.88M 0.12%
12,000
-5,960
INSM icon
34
Insmed
INSM
$23.2B
$2.76M 0.11%
18,000
-2,200
XOM icon
35
Exxon Mobil
XOM
$604B
$2.74M 0.11%
16,000
-500
ON icon
36
ON Semiconductor
ON
$47.1B
$2.72M 0.11%
48,900
-2,500
BWXT icon
37
BWX Technologies
BWXT
$18B
$2.43M 0.1%
12,680
WMT icon
38
Walmart Inc
WMT
$917B
$2.34M 0.1%
18,974
+3,974
ROST icon
39
Ross Stores
ROST
$74.7B
$2.34M 0.1%
11,185
+785
MTZ icon
40
MasTec
MTZ
$29.3B
$2.26M 0.09%
7,400
NFG icon
41
National Fuel Gas
NFG
$7.38B
$2.02M 0.08%
21,270
GILD icon
42
Gilead Sciences
GILD
$168B
$1.99M 0.08%
14,590
+1,379
PEN icon
43
Penumbra
PEN
$12.5B
$1.88M 0.08%
5,740
-900
MGA icon
44
Magna International
MGA
$17.7B
$1.84M 0.08%
34,500
ATO icon
45
Atmos Energy
ATO
$28.6B
$1.83M 0.08%
9,894
+294
CHRW icon
46
C.H. Robinson
CHRW
$20.8B
$1.81M 0.07%
11,200
RCL icon
47
Royal Caribbean
RCL
$76.6B
$1.76M 0.07%
6,740
COST icon
48
Costco
COST
$421B
$1.75M 0.07%
1,757
+19
IQV icon
49
IQVIA
IQV
$30.3B
$1.73M 0.07%
10,400
-2,100
CDNS icon
50
Cadence Design Systems
CDNS
$103B
$1.71M 0.07%
6,320
+470
1
2
3 4 5