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
JPM icon
76
JPMorgan Chase
JPM
$831B
$1.49M 0.08%
+4,590
NEE icon
77
NextEra Energy
NEE
$196B
$1.44M 0.08%
+17,910
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$1.44M 0.08%
+9,215
ELV icon
79
Elevance Health
ELV
$68.4B
$1.43M 0.08%
+4,100
GS icon
80
Goldman Sachs
GS
$268B
$1.43M 0.08%
+1,600
MSCI icon
81
MSCI
MSCI
$39.2B
$1.41M 0.08%
+2,400
BK icon
82
Bank of New York Mellon
BK
$87.8B
$1.4M 0.08%
+11,960
ISRG icon
83
Intuitive Surgical
ISRG
$160B
$1.4M 0.08%
+2,439
AJG icon
84
Arthur J. Gallagher & Co
AJG
$54.9B
$1.37M 0.08%
+5,210
BR icon
85
Broadridge
BR
$17.6B
$1.36M 0.08%
+6,000
SNOW icon
86
Snowflake
SNOW
$41.9B
$1.36M 0.07%
+6,090
AMBA icon
87
Ambarella
AMBA
$2.31B
$1.35M 0.07%
+19,200
PM icon
88
Philip Morris
PM
$250B
$1.34M 0.07%
+8,293
NET icon
89
Cloudflare
NET
$58.8B
$1.33M 0.07%
+6,610
DUK icon
90
Duke Energy
DUK
$103B
$1.32M 0.07%
+11,200
ALNY icon
91
Alnylam Pharmaceuticals
ALNY
$43B
$1.31M 0.07%
+3,290
MCHP icon
92
Microchip Technology
MCHP
$38.7B
$1.29M 0.07%
+20,000
NFLX icon
93
Netflix
NFLX
$435B
$1.28M 0.07%
+13,645
MIRM icon
94
Mirum Pharmaceuticals
MIRM
$5.74B
$1.28M 0.07%
+16,000
ONON icon
95
On Holding
ONON
$11.1B
$1.23M 0.07%
+26,000
MA icon
96
Mastercard
MA
$445B
$1.23M 0.07%
+2,132
VRRM icon
97
Verra Mobility
VRRM
$2.2B
$1.23M 0.07%
+54,000
EXAS
98
DELISTED
Exact Sciences
EXAS
$1.22M 0.07%
+12,000
CASY icon
99
Casey's General Stores
CASY
$27.3B
$1.19M 0.07%
+2,100
BMY icon
100
Bristol-Myers Squibb
BMY
$120B
$1.19M 0.07%
+22,000