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SOAM
SBI Okasan Asset Management Portfolio holdings
AUM
$2.44B
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$703M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$647M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$92.2M |
| 4 |
NVIDIA
NVDA
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.19T
| $3.03M | 0.17% |
+10,070
| New | +$2.95M |
|
27
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $2.92M | 0.16% |
+24,775
| New | +$2.85M |
|
28
IQVIA
IQV
$34.6B
| $2.84M | 0.16% |
+12,500
| New | +$2.72M |
|
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $2.8M | 0.15% |
+108,931
| New | +$2.79M |
|
30
ON Semiconductor
ON
$35.2B
| $2.78M | 0.15% |
+51,400
| New | +$2.64M |
|
31
GE Vernova
GEV
$280B
| $2.64M | 0.15% |
+3,980
| New | +$2.42M |
|
32
ServiceNow
NOW
$115B
| $2.57M | 0.14% |
+16,650
| New | +$2.86M |
|
33
Arrowhead Research
ARWR
$10.4B
| $2.54M | 0.14% |
+36,500
| New | +$1.79M |
|
34
Intuit
INTU
$79.3B
| $2.53M | 0.14% |
+3,750
| New | +$2.48M |
|
35
AstraZeneca
AZN
$263B
| $2.32M | 0.13% |
+12,519
| New | +$2.2M |
|
36
BWX Technologies
BWXT
$16.2B
| $2.23M | 0.12% |
+12,680
| New | +$2.38M |
|
37
Penumbra
PEN
$12.5B
| $2.09M | 0.12% |
+6,640
| New | +$1.83M |
|
38
ExxonMobil
XOM
$599B
| $1.99M | 0.11% |
+16,500
| New | +$1.91M |
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.93M | 0.11% |
+16,000
| New | +$1.9M |
|
40
Royal Caribbean
RCL
$77.4B
| $1.91M | 0.11% |
+6,740
| New | +$1.9M |
|
41
Natera
NTRA
$39.1B
| $1.9M | 0.1% |
+8,200
| New | +$1.71M |
|
42
Ross Stores
ROST
$70.4B
| $1.88M | 0.1% |
+10,400
| New | +$1.74M |
|
43
Credo Technology Group
CRDO
$44.2B
| $1.87M | 0.1% |
+12,920
| New | +$1.99M |
|
44
Datadog
DDOG
$92.6B
| $1.86M | 0.1% |
+13,500
| New | +$2.13M |
|
45
Eli Lilly
LLY
$1.05T
| $1.86M | 0.1% |
+1,723
| New | +$1.65M |
|
46
Cadence Design Systems
CDNS
$104B
| $1.86M | 0.1% |
+5,850
| New | +$1.91M |
|
47
Magna International
MGA
$17.4B
| $1.86M | 0.1% |
+34,500
| New | +$1.69M |
|
48
Boston Scientific
BSX
$66.4B
| $1.84M | 0.1% |
+19,236
| New | +$1.89M |
|
49
C.H. Robinson
CHRW
$23.2B
| $1.84M | 0.1% |
+11,200
| New | +$1.65M |
|
50
DexCom
DXCM
$29.5B
| $1.8M | 0.1% |
+26,670
| New | +$1.72M |
|
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