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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

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
AZN icon
101
AstraZeneca
AZN
$255B
$1.34M 0.04%
7,025
– –
FAST icon
102
Fastenal
FAST
$58.7B
$1.34M 0.04%
28,256
+6,590
+30% +$299K
BMY icon
103
Bristol-Myers Squibb
BMY
$137B
$1.29M 0.04%
22,000
– –
BKNG icon
104
Booking.com
BKNG
$152B
$1.27M 0.04%
6,984
+1,759
+34% +$300K
AGX icon
105
Argan
AGX
$6.45B
$1.27M 0.04%
1,600
-200
-11% -$133K
AMT icon
106
American Tower
AMT
$81.2B
$1.27M 0.04%
7,500
-1,000
-12% -$180K
HEI icon
107
HEICO Corp
HEI
$47.1B
$1.26M 0.04%
+3,600
New +$1.1M
SPGI icon
108
S&P Global
SPGI
$128B
$1.23M 0.04%
3,000
– –
NFLX icon
109
Netflix
NFLX
$332B
$1.22M 0.04%
16,560
+4,417
+36% +$389K
PSX icon
110
Phillips 66
PSX
$95.7B
$1.22M 0.04%
7,000
– –
UNH icon
111
UnitedHealth
UNH
$355B
$1.22M 0.04%
2,900
+500
+21% +$185K
STT icon
112
State Street
STT
$53.1B
$1.21M 0.04%
7,100
– –
CBRE icon
113
CBRE Group
CBRE
$42.6B
$1.2M 0.04%
8,800
– –
AJG icon
114
Arthur J. Gallagher & Co
AJG
$66.7B
$1.18M 0.04%
5,210
– –
GLW icon
115
Corning
GLW
$132B
$1.18M 0.04%
4,600
– –
ONON icon
116
On Holding
ONON
$9.68B
$1.17M 0.04%
32,900
+6,900
+27% +$252K
CGON icon
117
CG Oncology
CGON
$7B
$1.15M 0.04%
15,600
+3,500
+29% +$229K
ROP icon
118
Roper Technologies
ROP
$41.8B
$1.14M 0.04%
3,400
+800
+31% +$273K
VERA icon
119
Vera Therapeutics
VERA
$2.49B
$1.13M 0.04%
26,200
– –
AMBA icon
120
Ambarella
AMBA
$3.12B
$1.12M 0.04%
16,700
– –
AMAT icon
121
Applied Materials
AMAT
$383B
$1.1M 0.04%
1,586
+758
+92% +$350K
CTAS icon
122
Cintas
CTAS
$81.7B
$1.1M 0.04%
6,500
+5,617
+636% +$971K
GNTX icon
123
Gentex
GNTX
$4.86B
$1.08M 0.04%
43,100
– –
ABBV icon
124
AbbVie
ABBV
$456B
$1.07M 0.04%
4,200
– –
CSX icon
125
CSX Corp
CSX
$95.5B
$1.06M 0.03%
22,000
– –
3 4
5
6 7

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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.