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SOAM

SBI Okasan Asset Management Portfolio holdings

AUM $3.04B
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
Cap. Flow
+$781M
Cap. Flow %
32.01%
Top 10 Hldgs %
87.86%
Holding
348
New
40
Increased
55
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$354M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$184M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$178M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$313M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.75M
4
ESTC icon
Elastic
ESTC
+$1.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Sector Composition

Rank Sector Weight
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
$290B
$1.29M 0.05%
7,800
-493
-6% -$85.7K
MSCI icon
77
MSCI
MSCI
$40.8B
$1.28M 0.05%
2,400
– –
ARGX icon
78
argenx
ARGX
$54.1B
$1.27M 0.05%
1,800
– –
SPGI icon
79
S&P Global
SPGI
$120B
$1.25M 0.05%
3,000
– –
V icon
80
Visa
V
$677B
$1.25M 0.05%
4,180
+3,963
+1,826% +$1.27M
DDOG icon
81
Datadog
DDOG
$88.6B
$1.25M 0.05%
10,800
-2,700
-20% -$333K
MIRM icon
82
Mirum Pharmaceuticals
MIRM
$5.99B
$1.25M 0.05%
14,200
-1,800
-11% -$169K
VC icon
83
Visteon
VC
$2.83B
$1.24M 0.05%
14,500
-1,800
-11% -$170K
AMD icon
84
Advanced Micro Devices
AMD
$774B
$1.22M 0.05%
6,248
+5,806
+1,314% +$1.24M
INTU icon
85
Intuit
INTU
$92B
$1.22M 0.05%
2,850
-900
-24% -$429K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.2M 0.05%
+24,820
New +$1.29M
CBRE icon
87
CBRE Group
CBRE
$42.7B
$1.17M 0.05%
+8,800
New +$1.34M
ELV icon
88
Elevance Health
ELV
$84.7B
$1.17M 0.05%
4,100
– –
PODD icon
89
Insulet
PODD
$10B
$1.16M 0.05%
5,580
-256
-4% -$64.3K
LLY icon
90
Eli Lilly
LLY
$1.08T
$1.16M 0.05%
1,306
-417
-24% -$423K
CRDO icon
91
Credo Technology Group
CRDO
$46.2B
$1.13M 0.05%
12,920
– –
NFLX icon
92
Netflix
NFLX
$311B
$1.13M 0.05%
12,143
-1,502
-11% -$132K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$65B
$1.13M 0.05%
5,210
– –
LOW icon
94
Lowe's Companies
LOW
$124B
$1.12M 0.05%
4,800
– –
XEL icon
95
Xcel Energy
XEL
$48.5B
$1.12M 0.05%
14,100
– –
CMI icon
96
Cummins
CMI
$87.1B
$1.07M 0.04%
2,100
– –
MSI icon
97
Motorola Solutions
MSI
$77.3B
$1.07M 0.04%
2,500
– –
MCHP icon
98
Microchip Technology
MCHP
$44B
$1.06M 0.04%
17,600
-2,400
-12% -$173K
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$1.04M 0.04%
2,300
-139
-6% -$70.3K
MDT icon
100
Medtronic
MDT
$116B
$1.03M 0.04%
12,000
– –
2 3
4
5 6

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MCM
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CFM
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KIA
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ECP
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SBI Okasan Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, SBI Okasan Asset Management held 348 positions worth $2.44B, up 34% from $1.82B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SBI Okasan Asset Management deployed $781M of net new capital in Q1 2026, opening 40 new positions and adding to 55 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,405,210 shares worth $347M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $313M trimmed.

  • SBI Okasan Asset Management's largest Q1 2026 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,405,210 shares worth $347M.
  • SBI Okasan Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $289M increase.
  • SBI Okasan Asset Management's biggest Q1 2026 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $313M.
  • SBI Okasan Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2026, selling an estimated $3.78M.
  • SBI Okasan Asset Management's ten largest holdings make up 88% of its $2.44B portfolio in Q1 2026.
  • SBI Okasan Asset Management opened 40 new positions and closed 27 in Q1 2026.
  • SBI Okasan Asset Management's portfolio value rose 34% quarter-over-quarter to $2.44B.

Based on SBI Okasan Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.