SOAM
SBI Okasan Asset Management Portfolio holdings
AUM
$2.44B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$625M
(+34%)
Holding
348
Top Buys
| 1 | +$354M | |
| 2 | +$289M | |
| 3 | +$184M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$178M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$79M |
Top Sells
| 1 | +$313M | |
| 2 | +$3.78M | |
| 3 | +$3.75M | |
| 4 |
AstraZeneca
AZN
|
+$2.92M |
| 5 |
Elastic
ESTC
|
+$1.58M |
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
$341B
| $1.68M | 0.07% |
22,000
|
|
||
52
DexCom
DXCM
$28.4B
| $1.65M | 0.07% |
26,670
|
|
||
53
MP Materials
MP
$11.6B
| $1.64M | 0.07% |
36,010
+4,100
|
|
||
54
Ecolab
ECL
$72.5B
| $1.63M | 0.07% |
6,202
+202
|
|
||
55
NextEra Energy
NEE
$180B
| $1.62M | 0.07% |
17,597
-313
|
|
||
56
Aptiv
APTV
$14.1B
| $1.54M | 0.06% |
23,100
|
|
||
57
ServiceNow
NOW
$127B
| $1.53M | 0.06% |
14,550
-2,100
|
|
||
58
Arrowhead Research
ARWR
$10.8B
| $1.52M | 0.06% |
26,300
-10,200
|
|
||
59
Ford
F
$69.1B
| $1.49M | 0.06% |
133,200
|
|
||
60
Casey's General Stores
CASY
$28B
| $1.48M | 0.06% |
2,100
|
|
||
61
Duke Energy
DUK
$96.2B
| $1.48M | 0.06% |
11,200
|
|
||
62
American Tower
AMT
$86.8B
| $1.45M | 0.06% |
8,500
|
|
||
63
Align Technology
ALGN
$12.5B
| $1.43M | 0.06% |
+8,600
|
|
||
|
FITB
64
Fifth Third Bancorp
FITB
$45.3B
| $1.41M | 0.06% |
31,650
|
|
||
65
Amphenol
APH
$182B
| $1.41M | 0.06% |
11,847
-168
|
|
||
66
Natera
NTRA
$31.8B
| $1.38M | 0.06% |
7,400
-800
|
|
||
|
BNY
67
Bank of New York Mellon
BNY
$96B
| $1.38M | 0.06% |
11,960
|
|
||
|
68
AstraZeneca
AZN
$288B
| $1.36M | 0.06% |
7,025
-18,012
|
|
||
69
Synopsys
SNPS
$91.1B
| $1.36M | 0.06% |
3,547
|
|
||
70
Cloudflare
NET
$82.6B
| $1.34M | 0.05% |
6,871
+261
|
|
||
71
Bristol-Myers Squibb
BMY
$116B
| $1.31M | 0.05% |
22,000
|
|
||
72
Danaher
DHR
$130B
| $1.31M | 0.05% |
7,100
|
|
||
73
JPMorgan Chase
JPM
$797B
| $1.3M | 0.05% |
4,590
|
|
||
74
Phillips 66
PSX
$70.5B
| $1.29M | 0.05% |
7,000
|
|
||
75
Goldman Sachs
GS
$302B
| $1.29M | 0.05% |
1,600
|
|