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SOAM

SBI Okasan Asset Management Portfolio holdings

AUM $3.04B
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
Cap. Flow
+$781M
Cap. Flow %
32.01%
Top 10 Hldgs %
87.86%
Holding
348
New
40
Increased
55
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$354M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$184M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$178M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$313M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.75M
4
ESTC icon
Elastic
ESTC
+$1.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Sector Composition

Rank Sector Weight
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
+9% +$316K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$15B
$3.31M 0.14%
15,680
+8,250
+111% +$1.93M
NXPI icon
28
NXP Semiconductors
NXPI
$58.9B
$3.2M 0.13%
17,100
-800
-4% -$177K
GM icon
29
General Motors
GM
$77.2B
$3.17M 0.13%
43,500
– –
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.05M 0.13%
28,860
+12,860
+80% +$1.5M
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.03M 0.12%
122,168
+13,237
+12% +$343K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$2.94M 0.12%
5,477
+115
+2% +$73.7K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
$2.88M 0.12%
12,000
-5,960
-33% -$1.54M
INSM icon
34
Insmed
INSM
$29.4B
$2.76M 0.11%
18,000
-2,200
-11% -$338K
XOM icon
35
ExxonMobil
XOM
$657B
$2.74M 0.11%
16,000
-500
-3% -$73K
ON icon
36
ON Semiconductor
ON
$31.1B
$2.72M 0.11%
48,900
-2,500
-5% -$157K
BWXT icon
37
BWX Technologies
BWXT
$15.5B
$2.43M 0.1%
12,680
– –
WMT icon
38
Walmart Inc
WMT
$897B
$2.34M 0.1%
18,974
+3,974
+26% +$488K
ROST icon
39
Ross Stores
ROST
$81.7B
$2.34M 0.1%
11,185
+785
+8% +$156K
MTZ icon
40
MasTec
MTZ
$21.5B
$2.26M 0.09%
7,400
– –
NFG icon
41
National Fuel Gas
NFG
$7.78B
$2.02M 0.08%
21,270
– –
GILD icon
42
Gilead Sciences
GILD
$165B
$1.99M 0.08%
14,590
+1,379
+10% +$193K
PEN icon
43
Penumbra
PEN
$12.8B
$1.88M 0.08%
5,740
-900
-14% -$305K
MGA icon
44
Magna International
MGA
$18.7B
$1.84M 0.08%
34,500
– –
ATO icon
45
Atmos Energy
ATO
$28.4B
$1.83M 0.08%
9,894
+294
+3% +$52K
CHRW icon
46
C.H. Robinson
CHRW
$17.3B
$1.81M 0.07%
11,200
– –
RCL icon
47
Royal Caribbean
RCL
$82.4B
$1.76M 0.07%
6,740
– –
COST icon
48
Costco
COST
$423B
$1.75M 0.07%
1,757
+19
+1% +$18.5K
IQV icon
49
IQVIA
IQV
$39.8B
$1.73M 0.07%
10,400
-2,100
-17% -$410K
CDNS icon
50
Cadence Design Systems
CDNS
$91.4B
$1.71M 0.07%
6,320
+470
+8% +$140K
1
2
3 4 5

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SBI Okasan Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, SBI Okasan Asset Management held 348 positions worth $2.44B, up 34% from $1.82B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SBI Okasan Asset Management deployed $781M of net new capital in Q1 2026, opening 40 new positions and adding to 55 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,405,210 shares worth $347M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $313M trimmed.

  • SBI Okasan Asset Management's largest Q1 2026 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,405,210 shares worth $347M.
  • SBI Okasan Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $289M increase.
  • SBI Okasan Asset Management's biggest Q1 2026 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $313M.
  • SBI Okasan Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2026, selling an estimated $3.78M.
  • SBI Okasan Asset Management's ten largest holdings make up 88% of its $2.44B portfolio in Q1 2026.
  • SBI Okasan Asset Management opened 40 new positions and closed 27 in Q1 2026.
  • SBI Okasan Asset Management's portfolio value rose 34% quarter-over-quarter to $2.44B.

Based on SBI Okasan Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.