SOAM

SBI Okasan Asset Management Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$703M
2 +$647M
3 +$92.2M
4
NVDA icon
NVIDIA
NVDA
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.44%
2 Healthcare 3.19%
3 Consumer Discretionary 2.17%
4 Industrials 1.21%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APTV icon
51
Aptiv
APTV
$16.3B
$1.77M 0.1%
+23,100
F icon
52
Ford
F
$57.6B
$1.77M 0.1%
+133,200
NFG icon
53
National Fuel Gas
NFG
$8.41B
$1.72M 0.09%
+21,270
SNPS icon
54
Synopsys
SNPS
$85.9B
$1.7M 0.09%
+3,547
WMT icon
55
Walmart Inc
WMT
$1T
$1.69M 0.09%
+15,000
PODD icon
56
Insulet
PODD
$17.5B
$1.68M 0.09%
+5,836
MP icon
57
MP Materials
MP
$10.4B
$1.66M 0.09%
+31,910
GILD icon
58
Gilead Sciences
GILD
$183B
$1.65M 0.09%
+13,211
MTZ icon
59
MasTec
MTZ
$22.5B
$1.65M 0.09%
+7,400
APH icon
60
Amphenol
APH
$188B
$1.64M 0.09%
+12,015
DHR icon
61
Danaher
DHR
$148B
$1.64M 0.09%
+7,100
ATO icon
62
Atmos Energy
ATO
$30.1B
$1.62M 0.09%
+9,600
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$15.7B
$1.61M 0.09%
+7,430
ECL icon
64
Ecolab
ECL
$86.8B
$1.59M 0.09%
+6,000
SPGI icon
65
S&P Global
SPGI
$127B
$1.59M 0.09%
+3,000
ESTC icon
66
Elastic
ESTC
$6.11B
$1.58M 0.09%
+20,500
VERA icon
67
Vera Therapeutics
VERA
$2.96B
$1.58M 0.09%
+30,200
ORCL icon
68
Oracle
ORCL
$425B
$1.56M 0.09%
+8,000
VC icon
69
Visteon
VC
$2.72B
$1.56M 0.09%
+16,300
KO icon
70
Coca-Cola
KO
$346B
$1.54M 0.09%
+22,000
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.53M 0.08%
+24,389
FITB
72
Fifth Third Bancorp
FITB
$46.4B
$1.51M 0.08%
+31,650
COST icon
73
Costco
COST
$442B
$1.51M 0.08%
+1,738
ARGX icon
74
argenx
ARGX
$50.6B
$1.51M 0.08%
+1,800
AMT icon
75
American Tower
AMT
$85.4B
$1.49M 0.08%
+8,500