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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
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1.3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.31T
| $5.34M | 0.18% |
11,728
+739
| +7% | +$300K |
2025 Q4
2 quarters
|
|
27
Eaton
ETN
$166B
| $5.23M | 0.17% |
12,800
-700
| -5% | -$282K |
2025 Q4
2 quarters
|
|
28
GE Vernova
GEV
$267B
| $5.16M | 0.17% |
4,680
| – | – |
2025 Q4
2 quarters
|
|
29
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $4.87M | 0.16% |
26,290
-18,340
| -41% | -$3.13M |
2025 Q4
2 quarters
|
|
30
NXP Semiconductors
NXPI
$57.1B
| $4.45M | 0.15% |
16,000
-1,100
| -6% | -$303K |
2025 Q4
2 quarters
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $4.26M | 0.14% |
+79,575
| New | +$4.55M |
2026 Q2
0 quarters
|
|
32
Advanced Micro Devices
AMD
$989B
| $4.12M | 0.14% |
7,646
+1,398
| +22% | +$573K |
2025 Q4
2 quarters
|
|
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $4.02M | 0.13% |
157,265
+35,097
| +29% | +$896K |
2025 Q4
2 quarters
|
|
34
Uber
UBER
$146B
| $4.01M | 0.13% |
53,140
| – | – |
2025 Q4
2 quarters
|
|
35
ON Semiconductor
ON
$29.9B
| $3.82M | 0.13% |
43,100
-5,800
| -12% | -$595K |
2025 Q4
2 quarters
|
|
36
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $3.75M | 0.12% |
15,680
| – | – |
2025 Q4
2 quarters
|
|
37
Invesco S&P Spin-Off ETF
CSD
$212M
| $3.56M | 0.12% |
+24,460
| New | +$3.26M |
2026 Q2
0 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.94T
| $3.47M | 0.11% |
6,168
+691
| +13% | +$423K |
2025 Q4
2 quarters
|
|
39
TE Connectivity
TEL
$62.5B
| $3.37M | 0.11% |
17,000
-2,300
| -12% | -$490K |
2025 Q4
2 quarters
|
|
40
General Motors
GM
$73.7B
| $3.18M | 0.1% |
41,100
-2,400
| -6% | -$189K |
2025 Q4
2 quarters
|
|
41
Credo Technology Group
CRDO
$37.3B
| $3.17M | 0.1% |
12,920
| – | – |
2025 Q4
2 quarters
|
|
42
Datadog
DDOG
$102B
| $2.75M | 0.09% |
11,074
+274
| +3% | +$50.9K |
2025 Q4
2 quarters
|
|
43
Arm
ARM
$273B
| $2.61M | 0.09% |
7,611
+2,211
| +41% | +$588K |
2025 Q4
2 quarters
|
|
44
Walmart Inc
WMT
$891B
| $2.61M | 0.09% |
22,751
+3,777
| +20% | +$469K |
2025 Q4
2 quarters
|
|
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.61M | 0.09% |
22,250
-6,610
| -23% | -$772K |
2025 Q4
2 quarters
|
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.51M | 0.08% |
+15,620
| New | +$2.32M |
2026 Q2
0 quarters
|
|
47
Magna International
MGA
$17.5B
| $2.24M | 0.07% |
34,500
| – | – |
2025 Q4
2 quarters
|
|
48
Ross Stores
ROST
$72.1B
| $2.17M | 0.07% |
10,400
-785
| -7% | -$177K |
2025 Q4
2 quarters
|
|
49
Cadence Design Systems
CDNS
$92B
| $2.17M | 0.07% |
5,820
-500
| -8% | -$175K |
2025 Q4
2 quarters
|
|
50
Royal Caribbean
RCL
$75.3B
| $2.17M | 0.07% |
6,740
| – | – |
2025 Q4
2 quarters
|
|
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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.