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SOAM
SBI Okasan Asset Management Portfolio holdings
AUM
$2.44B
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
(+34%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
348
New
40
Increased
55
Reduced
71
Closed
27
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$354M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$289M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$184M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$178M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$79M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$313M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.78M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.75M |
| 4 |
Elastic
ESTC
|
+$1.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.54M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$362B
| $1.68M | 0.07% |
22,000
| – | – |
|
52
DexCom
DXCM
$29.5B
| $1.65M | 0.07% |
26,670
| – | – |
|
53
MP Materials
MP
$8.81B
| $1.64M | 0.07% |
36,010
+4,100
| +13% | +$245K |
|
54
Ecolab
ECL
$76.5B
| $1.63M | 0.07% |
6,202
+202
| +3% | +$57K |
|
55
NextEra Energy
NEE
$184B
| $1.62M | 0.07% |
17,597
-313
| -2% | -$27.8K |
|
56
Aptiv
APTV
$12.5B
| $1.54M | 0.06% |
23,100
| – | – |
|
57
ServiceNow
NOW
$115B
| $1.53M | 0.06% |
14,550
-2,100
| -13% | -$247K |
|
58
Arrowhead Research
ARWR
$10.4B
| $1.52M | 0.06% |
26,300
-10,200
| -28% | -$646K |
|
59
Ford
F
$55.2B
| $1.49M | 0.06% |
133,200
| – | – |
|
60
Casey's General Stores
CASY
$31.8B
| $1.48M | 0.06% |
2,100
| – | – |
|
61
Duke Energy
DUK
$98.9B
| $1.48M | 0.06% |
11,200
| – | – |
|
62
American Tower
AMT
$79B
| $1.45M | 0.06% |
8,500
| – | – |
|
63
Align Technology
ALGN
$12.9B
| $1.43M | 0.06% |
+8,600
| New | +$1.51M |
|
|
FITB
64
Fifth Third Bancorp
FITB
$51.8B
| $1.41M | 0.06% |
31,650
| – | – |
|
65
Amphenol
APH
$192B
| $1.41M | 0.06% |
11,847
-168
| -1% | -$23.6K |
|
66
Natera
NTRA
$39.1B
| $1.38M | 0.06% |
7,400
-800
| -10% | -$172K |
|
|
BNY
67
Bank of New York Mellon
BNY
$104B
| $1.38M | 0.06% |
11,960
| – | – |
|
68
AstraZeneca
AZN
$263B
| $1.36M | 0.06% |
7,025
-5,494
| -44% | -$1.06M |
|
69
Synopsys
SNPS
$83.1B
| $1.36M | 0.06% |
3,547
| – | – |
|
70
Cloudflare
NET
$95.7B
| $1.34M | 0.05% |
6,871
+261
| +4% | +$49.8K |
|
71
Bristol-Myers Squibb
BMY
$121B
| $1.31M | 0.05% |
22,000
| – | – |
|
72
Danaher
DHR
$142B
| $1.31M | 0.05% |
7,100
| – | – |
|
73
JPMorgan Chase
JPM
$896B
| $1.3M | 0.05% |
4,590
| – | – |
|
74
Phillips 66
PSX
$79.5B
| $1.29M | 0.05% |
7,000
| – | – |
|
75
Goldman Sachs
GS
$309B
| $1.29M | 0.05% |
1,600
| – | – |
|
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