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SOAM
SBI Okasan Asset Management Portfolio holdings
AUM
$2.44B
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
(+34%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
348
New
40
Increased
55
Reduced
71
Closed
27
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$354M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$289M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$184M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$178M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$79M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$313M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.78M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.75M |
| 4 |
Elastic
ESTC
|
+$1.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.54M |
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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$281B
| $1.29M | 0.05% |
7,800
-493
| -6% | -$85.7K |
|
77
MSCI
MSCI
$45.2B
| $1.28M | 0.05% |
2,400
| – | – |
|
78
argenx
ARGX
$54.5B
| $1.27M | 0.05% |
1,800
| – | – |
|
79
S&P Global
SPGI
$130B
| $1.25M | 0.05% |
3,000
| – | – |
|
80
Visa
V
$680B
| $1.25M | 0.05% |
4,180
+3,963
| +1,826% | +$1.27M |
|
81
Datadog
DDOG
$92.6B
| $1.25M | 0.05% |
10,800
-2,700
| -20% | -$333K |
|
82
Mirum Pharmaceuticals
MIRM
$7.26B
| $1.25M | 0.05% |
14,200
-1,800
| -11% | -$169K |
|
83
Visteon
VC
$2.76B
| $1.24M | 0.05% |
14,500
-1,800
| -11% | -$170K |
|
84
Advanced Micro Devices
AMD
$871B
| $1.22M | 0.05% |
6,248
+5,806
| +1,314% | +$1.24M |
|
85
Intuit
INTU
$79.3B
| $1.22M | 0.05% |
2,850
-900
| -24% | -$429K |
|
86
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $1.2M | 0.05% |
+24,820
| New | +$1.29M |
|
87
CBRE Group
CBRE
$40.4B
| $1.17M | 0.05% |
+8,800
| New | +$1.34M |
|
88
Elevance Health
ELV
$92.3B
| $1.17M | 0.05% |
4,100
| – | – |
|
89
Insulet
PODD
$11.2B
| $1.16M | 0.05% |
5,580
-256
| -4% | -$64.3K |
|
90
Eli Lilly
LLY
$1.05T
| $1.16M | 0.05% |
1,306
-417
| -24% | -$423K |
|
91
Credo Technology Group
CRDO
$44.2B
| $1.13M | 0.05% |
12,920
| – | – |
|
92
Netflix
NFLX
$311B
| $1.13M | 0.05% |
12,143
-1,502
| -11% | -$132K |
|
93
Arthur J. Gallagher & Co
AJG
$67.1B
| $1.13M | 0.05% |
5,210
| – | – |
|
94
Lowe's Companies
LOW
$116B
| $1.12M | 0.05% |
4,800
| – | – |
|
95
Xcel Energy
XEL
$50.2B
| $1.12M | 0.05% |
14,100
| – | – |
|
96
Cummins
CMI
$91.7B
| $1.07M | 0.04% |
2,100
| – | – |
|
97
Motorola Solutions
MSI
$69.4B
| $1.07M | 0.04% |
2,500
| – | – |
|
98
Microchip Technology
MCHP
$45.7B
| $1.06M | 0.04% |
17,600
-2,400
| -12% | -$173K |
|
99
Intuitive Surgical
ISRG
$144B
| $1.04M | 0.04% |
2,300
-139
| -6% | -$70.3K |
|
100
Medtronic
MDT
$107B
| $1.03M | 0.04% |
12,000
| – | – |
|
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