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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.3 quarters

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 Held Since
ELV icon
76
Elevance Health
ELV
$91.6B
$1.59M 0.05%
4,100
– –
2025 Q4
2 quarters
SNPS icon
77
Synopsys
SNPS
$93.1B
$1.59M 0.05%
3,547
– –
2025 Q4
2 quarters
APH icon
78
Amphenol
APH
$209B
$1.59M 0.05%
19,060
-4,634
-20% -$334K
2025 Q4
2 quarters
NEE icon
79
NextEra Energy
NEE
$162B
$1.57M 0.05%
17,715
+118
+0.7% +$10.7K
2025 Q4
2 quarters
MCHP icon
80
Microchip Technology
MCHP
$39.1B
$1.57M 0.05%
17,600
– –
2025 Q4
2 quarters
INSM icon
81
Insmed
INSM
$21.2B
$1.54M 0.05%
14,700
-3,300
-18% -$400K
2025 Q4
2 quarters
COST icon
82
Costco
COST
$429B
$1.51M 0.05%
1,600
-157
-9% -$156K
2025 Q4
2 quarters
WAB icon
83
Wabtec
WAB
$47.9B
$1.51M 0.05%
5,637
+4,198
+292% +$1.11M
2025 Q4
2 quarters
JPM icon
84
JPMorgan Chase
JPM
$883B
$1.51M 0.05%
4,590
– –
2025 Q4
2 quarters
ALGN icon
85
Align Technology
ALGN
$10.1B
$1.49M 0.05%
8,600
– –
2026 Q1
1 quarter
GNRC icon
86
Generac Holdings
GNRC
$12.1B
$1.48M 0.05%
5,200
– –
2026 Q1
1 quarter
CMI icon
87
Cummins
CMI
$72B
$1.45M 0.05%
2,100
– –
2025 Q4
2 quarters
KO icon
88
Coca-Cola
KO
$391B
$1.45M 0.05%
17,500
-4,500
-20% -$355K
2025 Q4
2 quarters
DUK icon
89
Duke Energy
DUK
$91.9B
$1.44M 0.05%
11,200
– –
2025 Q4
2 quarters
V icon
90
Visa
V
$736B
$1.43M 0.05%
4,195
+15
+0.4% +$4.82K
2025 Q4
2 quarters
SEDG icon
91
SolarEdge
SEDG
$1.91B
$1.43M 0.05%
+25,800
New +$1.35M
2026 Q2
0 quarters
PM icon
92
Philip Morris
PM
$314B
$1.43M 0.05%
7,800
– –
2025 Q4
2 quarters
VRT icon
93
Vertiv
VRT
$87.6B
$1.41M 0.05%
4,600
+4,386
+2,050% +$1.39M
2025 Q4
2 quarters
NFG icon
94
National Fuel Gas
NFG
$7.47B
$1.4M 0.05%
17,870
-3,400
-16% -$281K
2025 Q4
2 quarters
MSCI icon
95
MSCI
MSCI
$40.6B
$1.4M 0.05%
2,505
+105
+4% +$61.3K
2025 Q4
2 quarters
LFUS icon
96
Littelfuse
LFUS
$10.4B
$1.39M 0.05%
+3,100
New +$1.34M
2026 Q2
0 quarters
CSCO icon
97
Cisco
CSCO
$457B
$1.38M 0.05%
11,700
-1,054
-8% -$110K
2025 Q4
2 quarters
VC icon
98
Visteon
VC
$2.28B
$1.38M 0.05%
14,500
– –
2025 Q4
2 quarters
DHR icon
99
Danaher
DHR
$157B
$1.37M 0.05%
7,100
– –
2025 Q4
2 quarters
APTV icon
100
Aptiv
APTV
$8.94B
$1.36M 0.04%
23,000
-100
-0.4% -$6.12K
2025 Q4
2 quarters
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.