SOAM

SBI Okasan Asset Management Portfolio holdings

AUM $1.82B
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
$1.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$647M
3
+$92.2M
4
NVDA icon
NVIDIA
NVDA
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.44%
2 Healthcare 3.19%
3 Consumer Discretionary 2.17%
4 Industrials 1.21%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.01T
$3.03M 0.17%
+10,070
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$2.92M 0.16%
+24,775
IQV icon
28
IQVIA
IQV
$27.5B
$2.84M 0.16%
+12,500
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
$2.8M 0.15%
+108,931
ON icon
30
ON Semiconductor
ON
$27.5B
$2.78M 0.15%
+51,400
GEV icon
31
GE Vernova
GEV
$236B
$2.64M 0.15%
+3,980
NOW icon
32
ServiceNow
NOW
$109B
$2.57M 0.14%
+16,650
ARWR icon
33
Arrowhead Research
ARWR
$8.63B
$2.54M 0.14%
+36,500
INTU icon
34
Intuit
INTU
$106B
$2.53M 0.14%
+3,750
AZN icon
35
AstraZeneca
AZN
$319B
$2.32M 0.13%
+25,037
BWXT icon
36
BWX Technologies
BWXT
$19B
$2.23M 0.12%
+12,680
PEN icon
37
Penumbra
PEN
$13.3B
$2.09M 0.12%
+6,640
XOM icon
38
Exxon Mobil
XOM
$623B
$1.99M 0.11%
+16,500
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.93M 0.11%
+16,000
RCL icon
40
Royal Caribbean
RCL
$84.7B
$1.91M 0.11%
+6,740
NTRA icon
41
Natera
NTRA
$29.5B
$1.9M 0.1%
+8,200
ROST icon
42
Ross Stores
ROST
$65.2B
$1.88M 0.1%
+10,400
CRDO icon
43
Credo Technology Group
CRDO
$22.3B
$1.87M 0.1%
+12,920
DDOG icon
44
Datadog
DDOG
$38.7B
$1.86M 0.1%
+13,500
LLY icon
45
Eli Lilly
LLY
$971B
$1.86M 0.1%
+1,723
CDNS icon
46
Cadence Design Systems
CDNS
$82.2B
$1.86M 0.1%
+5,850
MGA icon
47
Magna International
MGA
$18.1B
$1.86M 0.1%
+34,500
BSX icon
48
Boston Scientific
BSX
$109B
$1.84M 0.1%
+19,236
CHRW icon
49
C.H. Robinson
CHRW
$20.9B
$1.84M 0.1%
+11,200
DXCM icon
50
DexCom
DXCM
$28.2B
$1.8M 0.1%
+26,670
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