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SOAM

SBI Okasan Asset Management Portfolio holdings

AUM $3.04B
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$601M
Cap. Flow
+$385M
Cap. Flow %
12.66%
Top 10 Hldgs %
86.68%
Holding
348
New
27
Increased
62
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$537M
2
BND icon
Vanguard Total Bond Market
BND
+$506M
3
IYR icon
iShares US Real Estate ETF
IYR
+$103M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$81.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.86M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$290M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$192M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$158M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.51%
2 Technology 4.39%
3 Healthcare 1.69%
4 Consumer Discretionary 1.33%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$86.6B
$1.59M 0.05%
4,100
– –
SNPS icon
77
Synopsys
SNPS
$89B
$1.59M 0.05%
3,547
– –
APH icon
78
Amphenol
APH
$199B
$1.59M 0.05%
9,530
-2,317
-20% -$334K
NEE icon
79
NextEra Energy
NEE
$174B
$1.57M 0.05%
17,715
+118
+0.7% +$10.7K
MCHP icon
80
Microchip Technology
MCHP
$41B
$1.57M 0.05%
17,600
– –
INSM icon
81
Insmed
INSM
$26.5B
$1.54M 0.05%
14,700
-3,300
-18% -$400K
COST icon
82
Costco
COST
$415B
$1.51M 0.05%
1,600
-157
-9% -$156K
WAB icon
83
Wabtec
WAB
$50.2B
$1.51M 0.05%
5,637
+4,198
+292% +$1.11M
JPM icon
84
JPMorgan Chase
JPM
$942B
$1.51M 0.05%
4,590
– –
ALGN icon
85
Align Technology
ALGN
$11.3B
$1.49M 0.05%
8,600
– –
GNRC icon
86
Generac Holdings
GNRC
$11.6B
$1.48M 0.05%
5,200
– –
CMI icon
87
Cummins
CMI
$79B
$1.45M 0.05%
2,100
– –
KO icon
88
Coca-Cola
KO
$383B
$1.45M 0.05%
17,500
-4,500
-20% -$355K
DUK icon
89
Duke Energy
DUK
$94.2B
$1.44M 0.05%
11,200
– –
V icon
90
Visa
V
$709B
$1.43M 0.05%
4,195
+15
+0.4% +$4.82K
SEDG icon
91
SolarEdge
SEDG
$2.06B
$1.43M 0.05%
+25,800
New +$1.35M
PM icon
92
Philip Morris
PM
$297B
$1.43M 0.05%
7,800
– –
VRT icon
93
Vertiv
VRT
$104B
$1.41M 0.05%
4,600
+4,386
+2,050% +$1.39M
NFG icon
94
National Fuel Gas
NFG
$7.88B
$1.4M 0.05%
17,870
-3,400
-16% -$281K
MSCI icon
95
MSCI
MSCI
$41.4B
$1.4M 0.05%
2,505
+105
+4% +$61.3K
LFUS icon
96
Littelfuse
LFUS
$10.7B
$1.39M 0.05%
+3,100
New +$1.34M
CSCO icon
97
Cisco
CSCO
$442B
$1.38M 0.05%
11,700
-1,054
-8% -$110K
VC icon
98
Visteon
VC
$2.7B
$1.38M 0.05%
14,500
– –
DHR icon
99
Danaher
DHR
$152B
$1.37M 0.05%
7,100
– –
APTV icon
100
Aptiv
APTV
$9.43B
$1.36M 0.04%
23,000
-100
-0.4% -$6.12K
2 3
4
5 6

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SBI Okasan Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, SBI Okasan Asset Management held 348 positions worth $3.04B, up 25% from $2.44B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

SBI Okasan Asset Management deployed $385M of net new capital in Q2 2026, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Total Bond Market: 6,895,140 shares worth $508M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $290M trimmed.

  • SBI Okasan Asset Management's largest Q2 2026 buy was Vanguard Total Bond Market: 6,895,140 shares worth $508M.
  • SBI Okasan Asset Management added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $537M increase.
  • SBI Okasan Asset Management's biggest Q2 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $290M.
  • SBI Okasan Asset Management fully exited iShares Russell 2000 ETF in Q2 2026, selling an estimated $2.88M.
  • SBI Okasan Asset Management's ten largest holdings make up 87% of its $3.04B portfolio in Q2 2026.
  • SBI Okasan Asset Management opened 27 new positions and closed 28 in Q2 2026.
  • SBI Okasan Asset Management's portfolio value rose 25% quarter-over-quarter to $3.04B.

Based on SBI Okasan Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.