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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
AZN icon
101
AstraZeneca
AZN
$242B
$1.34M 0.04%
7,025
– –
2025 Q4
2 quarters
FAST icon
102
Fastenal
FAST
$59B
$1.34M 0.04%
28,256
+6,590
+30% +$299K
2025 Q4
2 quarters
BMY icon
103
Bristol-Myers Squibb
BMY
$116B
$1.29M 0.04%
22,000
– –
2025 Q4
2 quarters
BKNG icon
104
Booking.com
BKNG
$118B
$1.27M 0.04%
6,984
+1,759
+34% +$300K
2025 Q4
2 quarters
AGX icon
105
Argan
AGX
$5.44B
$1.27M 0.04%
1,600
-200
-11% -$133K
2025 Q4
2 quarters
AMT icon
106
American Tower
AMT
$83.6B
$1.27M 0.04%
7,500
-1,000
-12% -$180K
2025 Q4
2 quarters
HEI icon
107
HEICO Corp
HEI
$41.5B
$1.26M 0.04%
+3,600
New +$1.1M
2026 Q2
0 quarters
SPGI icon
108
S&P Global
SPGI
$121B
$1.23M 0.04%
3,000
– –
2025 Q4
2 quarters
NFLX icon
109
Netflix
NFLX
$293B
$1.22M 0.04%
16,560
+4,417
+36% +$389K
2025 Q4
2 quarters
PSX icon
110
Phillips 66
PSX
$117B
$1.22M 0.04%
7,000
– –
2025 Q4
2 quarters
UNH icon
111
UnitedHealth
UNH
$339B
$1.22M 0.04%
2,900
+500
+21% +$185K
2025 Q4
2 quarters
STT icon
112
State Street
STT
$47.8B
$1.21M 0.04%
7,100
– –
2025 Q4
2 quarters
CBRE icon
113
CBRE Group
CBRE
$37.5B
$1.2M 0.04%
8,800
– –
2026 Q1
1 quarter
AJG icon
114
Arthur J. Gallagher & Co
AJG
$59.7B
$1.18M 0.04%
5,210
– –
2025 Q4
2 quarters
GLW icon
115
Corning
GLW
$128B
$1.18M 0.04%
4,600
– –
2025 Q4
2 quarters
ONON icon
116
On Holding
ONON
$11.9B
$1.17M 0.04%
32,900
+6,900
+27% +$252K
2025 Q4
2 quarters
CGON icon
117
CG Oncology
CGON
$5.53B
$1.15M 0.04%
15,600
+3,500
+29% +$229K
2025 Q4
2 quarters
ROP icon
118
Roper Technologies
ROP
$36.4B
$1.14M 0.04%
3,400
+800
+31% +$273K
2025 Q4
2 quarters
VERA icon
119
Vera Therapeutics
VERA
$1.93B
$1.13M 0.04%
26,200
– –
2025 Q4
2 quarters
AMBA icon
120
Ambarella
AMBA
$2.84B
$1.12M 0.04%
16,700
– –
2025 Q4
2 quarters
AMAT icon
121
Applied Materials
AMAT
$368B
$1.1M 0.04%
1,586
+758
+92% +$350K
2025 Q4
2 quarters
CTAS icon
122
Cintas
CTAS
$81.9B
$1.1M 0.04%
6,500
+5,617
+636% +$971K
2025 Q4
2 quarters
GNTX icon
123
Gentex
GNTX
$4.4B
$1.08M 0.04%
43,100
– –
2025 Q4
2 quarters
ABBV icon
124
AbbVie
ABBV
$485B
$1.07M 0.04%
4,200
– –
2025 Q4
2 quarters
CSX icon
125
CSX Corp
CSX
$88.5B
$1.06M 0.03%
22,000
– –
2025 Q4
2 quarters
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.