SOAM

SBI Okasan Asset Management Portfolio holdings

AUM $2.44B
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
$2.44B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$289M
3
+$184M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$178M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79M

Top Sells

1
+$313M
2
+$3.78M
3
+$3.75M
4
AZN icon
AstraZeneca
AZN
+$2.92M
5
ESTC icon
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
PM icon
76
Philip Morris
PM
$274B
$1.29M 0.05%
7,800
-493
MSCI icon
77
MSCI
MSCI
$46.1B
$1.28M 0.05%
2,400
ARGX icon
78
argenx
ARGX
$51.9B
$1.27M 0.05%
1,800
SPGI icon
79
S&P Global
SPGI
$126B
$1.25M 0.05%
3,000
V icon
80
Visa
V
$630B
$1.25M 0.05%
4,180
+3,963
DDOG icon
81
Datadog
DDOG
$85.1B
$1.25M 0.05%
10,800
-2,700
MIRM icon
82
Mirum Pharmaceuticals
MIRM
$6.01B
$1.25M 0.05%
14,200
-1,800
VC icon
83
Visteon
VC
$3.21B
$1.24M 0.05%
14,500
-1,800
AMD icon
84
Advanced Micro Devices
AMD
$836B
$1.22M 0.05%
6,248
+5,806
INTU icon
85
Intuit
INTU
$89.8B
$1.22M 0.05%
2,850
-900
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
$1.2M 0.05%
+24,820
CBRE icon
87
CBRE Group
CBRE
$36.7B
$1.17M 0.05%
+8,800
ELV icon
88
Elevance Health
ELV
$84.8B
$1.17M 0.05%
4,100
PODD icon
89
Insulet
PODD
$9.93B
$1.16M 0.05%
5,580
-256
LLY icon
90
Eli Lilly
LLY
$978B
$1.16M 0.05%
1,306
-417
CRDO icon
91
Credo Technology Group
CRDO
$42.2B
$1.13M 0.05%
12,920
NFLX icon
92
Netflix
NFLX
$364B
$1.13M 0.05%
12,143
-1,502
AJG icon
93
Arthur J. Gallagher & Co
AJG
$52B
$1.13M 0.05%
5,210
LOW icon
94
Lowe's Companies
LOW
$122B
$1.12M 0.05%
4,800
XEL icon
95
Xcel Energy
XEL
$49.5B
$1.12M 0.05%
14,100
CMI icon
96
Cummins
CMI
$91.3B
$1.07M 0.04%
2,100
MSI icon
97
Motorola Solutions
MSI
$67.1B
$1.07M 0.04%
2,500
MCHP icon
98
Microchip Technology
MCHP
$52B
$1.06M 0.04%
17,600
-2,400
ISRG icon
99
Intuitive Surgical
ISRG
$149B
$1.04M 0.04%
2,300
-139
MDT icon
100
Medtronic
MDT
$96B
$1.03M 0.04%
12,000
2 3
4
5 6