SOAM

SBI Okasan Asset Management Portfolio holdings

AUM $3.04B Turnover 15.8%
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
Cap. Flow
+$385M
Cap. Flow %
12.66%
Top 10 Hldgs %
86.68%
Holding
348
New
27
Increased
62
Reduced
71
Closed
28
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$537M
2
BND icon
Vanguard Total Bond Market
BND
+$506M
3
IYR icon
iShares US Real Estate ETF
IYR
+$103M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$81.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.86M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$290M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$192M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$158M
5
VWO icon
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
BWXT icon
51
BWX Technologies
BWXT
$12.5B
$2.15M 0.07%
11,380
-1,300
-10% -$271K
2025 Q4
2 quarters
ARWR icon
52
Arrowhead Research
ARWR
$8.16B
$2.12M 0.07%
26,300
– –
2025 Q4
2 quarters
NTRA icon
53
Natera
NTRA
$57.5B
$2.02M 0.07%
7,400
– –
2025 Q4
2 quarters
MP icon
54
MP Materials
MP
$7.06B
$1.97M 0.06%
36,010
– –
2025 Q4
2 quarters
DXCM icon
55
DexCom
DXCM
$31.6B
$1.92M 0.06%
27,505
+835
+3% +$55.6K
2025 Q4
2 quarters
XOM icon
56
ExxonMobil
XOM
$727B
$1.92M 0.06%
14,100
-1,900
-12% -$284K
2025 Q4
2 quarters
RVMD icon
57
Revolution Medicines
RVMD
$41.7B
$1.91M 0.06%
9,900
– –
2025 Q4
2 quarters
F icon
58
Ford
F
$47.7B
$1.87M 0.06%
133,200
– –
2025 Q4
2 quarters
MTZ icon
59
MasTec
MTZ
$15.6B
$1.85M 0.06%
4,300
-3,100
-42% -$1.19M
2025 Q4
2 quarters
PEN icon
60
Penumbra
PEN
$12.6B
$1.81M 0.06%
5,740
– –
2025 Q4
2 quarters
FITB icon
61
Fifth Third Bancorp
FITB
$44.8B
$1.8M 0.06%
31,650
– –
2025 Q4
2 quarters
MIRM icon
62
Mirum Pharmaceuticals
MIRM
$5.15B
$1.75M 0.06%
14,200
– –
2025 Q4
2 quarters
ARGX icon
63
argenx
ARGX
$52B
$1.73M 0.06%
1,900
+100
+6% +$82.5K
2025 Q4
2 quarters
LLY icon
64
Eli Lilly
LLY
$1.08T
$1.73M 0.06%
1,406
+100
+8% +$102K
2025 Q4
2 quarters
BNY icon
65
Bank of New York Mellon
BNY
$92.3B
$1.72M 0.06%
11,960
– –
2025 Q4
2 quarters
IQV icon
66
IQVIA
IQV
$43.2B
$1.7M 0.06%
8,800
-1,600
-15% -$279K
2025 Q4
2 quarters
REET icon
67
iShares Global REIT ETF
REET
$4.65B
$1.7M 0.06%
60,541
+22,440
+59% +$609K
2025 Q4
2 quarters
NOW icon
68
ServiceNow
NOW
$144B
$1.68M 0.06%
16,850
+2,300
+16% +$228K
2025 Q4
2 quarters
NET icon
69
Cloudflare
NET
$118B
$1.68M 0.06%
6,885
+14
+0.2% +$3.06K
2025 Q4
2 quarters
ECL icon
70
Ecolab
ECL
$80.3B
$1.67M 0.06%
6,000
-202
-3% -$53.2K
2025 Q4
2 quarters
CHRW icon
71
C.H. Robinson
CHRW
$16.2B
$1.64M 0.05%
8,900
-2,300
-21% -$409K
2025 Q4
2 quarters
GILD icon
72
Gilead Sciences
GILD
$189B
$1.64M 0.05%
13,000
-1,590
-11% -$209K
2025 Q4
2 quarters
CASY icon
73
Casey's General Stores
CASY
$23.7B
$1.64M 0.05%
2,100
– –
2025 Q4
2 quarters
GS icon
74
Goldman Sachs
GS
$254B
$1.63M 0.05%
1,600
– –
2025 Q4
2 quarters
SNOW icon
75
Snowflake
SNOW
$120B
$1.6M 0.05%
6,360
+1,270
+25% +$234K
2025 Q4
2 quarters
1 2
3
4 5

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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.