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SOAM
SBI Okasan Asset Management Portfolio holdings
AUM
$2.44B
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
(+34%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
348
New
40
Increased
55
Reduced
71
Closed
27
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$354M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$289M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$184M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$178M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$79M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$313M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.78M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.75M |
| 4 |
Elastic
ESTC
|
+$1.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.54M |
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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.19T
| $3.48M | 0.14% |
10,989
+919
| +9% | +$316K |
|
27
iShares US Aerospace & Defense ETF
ITA
$14B
| $3.31M | 0.14% |
15,680
+8,250
| +111% | +$1.93M |
|
28
NXP Semiconductors
NXPI
$70.3B
| $3.2M | 0.13% |
17,100
-800
| -4% | -$177K |
|
29
General Motors
GM
$69.2B
| $3.17M | 0.13% |
43,500
| – | – |
|
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $3.05M | 0.13% |
28,860
+12,860
| +80% | +$1.5M |
|
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $3.03M | 0.12% |
122,168
+13,237
| +12% | +$343K |
|
32
Meta Platforms (Facebook)
META
$1.67T
| $2.94M | 0.12% |
5,477
+115
| +2% | +$73.7K |
|
|
33
iShares Russell 2000 ETF
IWM
$82B
| $2.88M | 0.12% |
12,000
-5,960
| -33% | -$1.54M |
|
34
Insmed
INSM
$23.7B
| $2.76M | 0.11% |
18,000
-2,200
| -11% | -$338K |
|
35
ExxonMobil
XOM
$599B
| $2.74M | 0.11% |
16,000
-500
| -3% | -$73K |
|
36
ON Semiconductor
ON
$35.2B
| $2.72M | 0.11% |
48,900
-2,500
| -5% | -$157K |
|
37
BWX Technologies
BWXT
$16.2B
| $2.43M | 0.1% |
12,680
| – | – |
|
38
Walmart Inc
WMT
$913B
| $2.34M | 0.1% |
18,974
+3,974
| +26% | +$488K |
|
39
Ross Stores
ROST
$70.4B
| $2.34M | 0.1% |
11,185
+785
| +8% | +$156K |
|
40
MasTec
MTZ
$28.5B
| $2.26M | 0.09% |
7,400
| – | – |
|
41
National Fuel Gas
NFG
$7.69B
| $2.02M | 0.08% |
21,270
| – | – |
|
42
Gilead Sciences
GILD
$163B
| $1.99M | 0.08% |
14,590
+1,379
| +10% | +$193K |
|
43
Penumbra
PEN
$12.5B
| $1.88M | 0.08% |
5,740
-900
| -14% | -$305K |
|
44
Magna International
MGA
$17.4B
| $1.84M | 0.08% |
34,500
| – | – |
|
45
Atmos Energy
ATO
$30B
| $1.83M | 0.08% |
9,894
+294
| +3% | +$52K |
|
46
C.H. Robinson
CHRW
$23.2B
| $1.81M | 0.07% |
11,200
| – | – |
|
47
Royal Caribbean
RCL
$77.4B
| $1.76M | 0.07% |
6,740
| – | – |
|
48
Costco
COST
$411B
| $1.75M | 0.07% |
1,757
+19
| +1% | +$18.5K |
|
49
IQVIA
IQV
$34.6B
| $1.73M | 0.07% |
10,400
-2,100
| -17% | -$410K |
|
50
Cadence Design Systems
CDNS
$104B
| $1.71M | 0.07% |
6,320
+470
| +8% | +$140K |
|
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