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
ROP icon
101
Roper Technologies
ROP
$35.1B
$1.17M 0.06%
+2,600
REGN icon
102
Regeneron Pharmaceuticals
REGN
$79.2B
$1.17M 0.06%
+1,500
LOW icon
103
Lowe's Companies
LOW
$137B
$1.17M 0.06%
+4,800
SPOT icon
104
Spotify
SPOT
$98B
$1.16M 0.06%
+2,000
MDT icon
105
Medtronic
MDT
$112B
$1.15M 0.06%
+12,000
BMI icon
106
Badger Meter
BMI
$4.53B
$1.15M 0.06%
+6,400
ABT icon
107
Abbott
ABT
$174B
$1.14M 0.06%
+9,190
CINF icon
108
Cincinnati Financial
CINF
$25.1B
$1.12M 0.06%
+6,800
BKNG icon
109
Booking.com
BKNG
$137B
$1.1M 0.06%
+203
CMI icon
110
Cummins
CMI
$85.2B
$1.08M 0.06%
+2,100
XEL icon
111
Xcel Energy
XEL
$51.4B
$1.05M 0.06%
+14,100
MBLY icon
112
Mobileye
MBLY
$6.09B
$1.04M 0.06%
+98,000
SOXX icon
113
iShares Semiconductor ETF
SOXX
$24.3B
$1.04M 0.06%
+3,400
RNAM
114
DELISTED
Avidity Biosciences
RNAM
$1.02M 0.06%
+14,100
GNTX icon
115
Gentex
GNTX
$4.74B
$1.01M 0.06%
+43,100
IONS icon
116
Ionis Pharmaceuticals
IONS
$12.4B
$1.01M 0.06%
+12,600
CSCO icon
117
Cisco
CSCO
$325B
$979K 0.05%
+12,591
ABBV icon
118
AbbVie
ABBV
$368B
$970K 0.05%
+4,200
MSI icon
119
Motorola Solutions
MSI
$72.1B
$943K 0.05%
+2,500
STT icon
120
State Street
STT
$38.6B
$935K 0.05%
+7,100
FAST icon
121
Fastenal
FAST
$56.5B
$931K 0.05%
+22,545
MCK icon
122
McKesson
MCK
$106B
$930K 0.05%
+1,120
PSX icon
123
Phillips 66
PSX
$63.9B
$900K 0.05%
+7,000
TECH icon
124
Bio-Techne
TECH
$8.69B
$889K 0.05%
+15,000
PG icon
125
Procter & Gamble
PG
$337B
$882K 0.05%
+6,100