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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
Cap. Flow
+$385M
Cap. Flow %
12.66%
Top 10 Hldgs %
86.68%
Holding
348
New
27
Increased
62
Reduced
71
Closed
28

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
BWXT icon
51
BWX Technologies
BWXT
$14.3B
$2.15M 0.07%
11,380
-1,300
-10% -$271K
ARWR icon
52
Arrowhead Research
ARWR
$12.5B
$2.12M 0.07%
26,300
– –
NTRA icon
53
Natera
NTRA
$48.8B
$2.02M 0.07%
7,400
– –
MP icon
54
MP Materials
MP
$10.5B
$1.97M 0.06%
36,010
– –
DXCM icon
55
DexCom
DXCM
$33.7B
$1.92M 0.06%
27,505
+835
+3% +$55.6K
XOM icon
56
ExxonMobil
XOM
$643B
$1.92M 0.06%
14,100
-1,900
-12% -$284K
RVMD icon
57
Revolution Medicines
RVMD
$47.4B
$1.91M 0.06%
9,900
– –
F icon
58
Ford
F
$55.6B
$1.87M 0.06%
133,200
– –
MTZ icon
59
MasTec
MTZ
$20.2B
$1.85M 0.06%
4,300
-3,100
-42% -$1.19M
PEN icon
60
Penumbra
PEN
$12.6B
$1.81M 0.06%
5,740
– –
FITB
61
Fifth Third Bancorp
FITB
$49.7B
$1.8M 0.06%
31,650
– –
MIRM icon
62
Mirum Pharmaceuticals
MIRM
$6.08B
$1.75M 0.06%
14,200
– –
ARGX icon
63
argenx
ARGX
$66.2B
$1.73M 0.06%
1,900
+100
+6% +$82.5K
LLY icon
64
Eli Lilly
LLY
$1.05T
$1.73M 0.06%
1,406
+100
+8% +$102K
BNY
65
Bank of New York Mellon
BNY
$110B
$1.72M 0.06%
11,960
– –
IQV icon
66
IQVIA
IQV
$43.2B
$1.7M 0.06%
8,800
-1,600
-15% -$279K
REET icon
67
iShares Global REIT ETF
REET
$5.03B
$1.7M 0.06%
60,541
+22,440
+59% +$609K
NOW icon
68
ServiceNow
NOW
$143B
$1.68M 0.06%
16,850
+2,300
+16% +$228K
NET icon
69
Cloudflare
NET
$110B
$1.68M 0.06%
6,885
+14
+0.2% +$3.06K
ECL icon
70
Ecolab
ECL
$80.1B
$1.67M 0.06%
6,000
-202
-3% -$53.2K
CHRW icon
71
C.H. Robinson
CHRW
$17.7B
$1.64M 0.05%
8,900
-2,300
-21% -$409K
GILD icon
72
Gilead Sciences
GILD
$185B
$1.64M 0.05%
13,000
-1,590
-11% -$209K
CASY icon
73
Casey's General Stores
CASY
$28.2B
$1.64M 0.05%
2,100
– –
GS icon
74
Goldman Sachs
GS
$303B
$1.63M 0.05%
1,600
– –
SNOW icon
75
Snowflake
SNOW
$114B
$1.6M 0.05%
6,360
+1,270
+25% +$234K
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.