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SOAM

SBI Okasan Asset Management Portfolio holdings

AUM $3.04B
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
Cap. Flow
+$781M
Cap. Flow %
32.01%
Top 10 Hldgs %
87.86%
Holding
348
New
40
Increased
55
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$354M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$184M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$178M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$313M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.75M
4
ESTC icon
Elastic
ESTC
+$1.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Sector Composition

Rank Sector Weight
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
KO icon
51
Coca-Cola
KO
$372B
$1.68M 0.07%
22,000
– –
DXCM icon
52
DexCom
DXCM
$33.6B
$1.65M 0.07%
26,670
– –
MP icon
53
MP Materials
MP
$9.78B
$1.64M 0.07%
36,010
+4,100
+13% +$245K
ECL icon
54
Ecolab
ECL
$79.8B
$1.63M 0.07%
6,202
+202
+3% +$57K
NEE icon
55
NextEra Energy
NEE
$179B
$1.62M 0.07%
17,597
-313
-2% -$27.8K
APTV icon
56
Aptiv
APTV
$10.4B
$1.54M 0.06%
23,100
– –
NOW icon
57
ServiceNow
NOW
$131B
$1.53M 0.06%
14,550
-2,100
-13% -$247K
ARWR icon
58
Arrowhead Research
ARWR
$12.5B
$1.52M 0.06%
26,300
-10,200
-28% -$646K
F icon
59
Ford
F
$55.9B
$1.49M 0.06%
133,200
– –
CASY icon
60
Casey's General Stores
CASY
$30.8B
$1.48M 0.06%
2,100
– –
DUK icon
61
Duke Energy
DUK
$96.1B
$1.48M 0.06%
11,200
– –
AMT icon
62
American Tower
AMT
$79.2B
$1.45M 0.06%
8,500
– –
ALGN icon
63
Align Technology
ALGN
$12.4B
$1.43M 0.06%
+8,600
New +$1.51M
FITB
64
Fifth Third Bancorp
FITB
$52.2B
$1.41M 0.06%
31,650
– –
APH icon
65
Amphenol
APH
$207B
$1.41M 0.06%
11,847
-168
-1% -$23.6K
NTRA icon
66
Natera
NTRA
$45.5B
$1.38M 0.06%
7,400
-800
-10% -$172K
BNY
67
Bank of New York Mellon
BNY
$109B
$1.38M 0.06%
11,960
– –
AZN icon
68
AstraZeneca
AZN
$247B
$1.36M 0.06%
7,025
-5,494
-44% -$1.06M
SNPS icon
69
Synopsys
SNPS
$78.8B
$1.36M 0.06%
3,547
– –
NET icon
70
Cloudflare
NET
$110B
$1.34M 0.05%
6,871
+261
+4% +$49.8K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$1.31M 0.05%
22,000
– –
DHR icon
72
Danaher
DHR
$146B
$1.31M 0.05%
7,100
– –
JPM icon
73
JPMorgan Chase
JPM
$963B
$1.3M 0.05%
4,590
– –
PSX icon
74
Phillips 66
PSX
$89.2B
$1.29M 0.05%
7,000
– –
GS icon
75
Goldman Sachs
GS
$301B
$1.29M 0.05%
1,600
– –
1 2
3
4 5

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SBI Okasan Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, SBI Okasan Asset Management held 348 positions worth $2.44B, up 34% from $1.82B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SBI Okasan Asset Management deployed $781M of net new capital in Q1 2026, opening 40 new positions and adding to 55 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,405,210 shares worth $347M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $313M trimmed.

  • SBI Okasan Asset Management's largest Q1 2026 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,405,210 shares worth $347M.
  • SBI Okasan Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $289M increase.
  • SBI Okasan Asset Management's biggest Q1 2026 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $313M.
  • SBI Okasan Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2026, selling an estimated $3.78M.
  • SBI Okasan Asset Management's ten largest holdings make up 88% of its $2.44B portfolio in Q1 2026.
  • SBI Okasan Asset Management opened 40 new positions and closed 27 in Q1 2026.
  • SBI Okasan Asset Management's portfolio value rose 34% quarter-over-quarter to $2.44B.

Based on SBI Okasan Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.