SOAM

SBI Okasan Asset Management Portfolio holdings

AUM $2.44B
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
$2.44B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$289M
3
+$184M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$178M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79M

Top Sells

1
+$313M
2
+$3.78M
3
+$3.75M
4
AZN icon
AstraZeneca
AZN
+$2.92M
5
ESTC icon
Elastic
ESTC
+$1.58M

Sector Composition

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
BSX icon
101
Boston Scientific
BSX
$71.7B
$1.02M 0.04%
16,220
-3,016
APD icon
102
Air Products & Chemicals
APD
$62.1B
$1.02M 0.04%
3,500
VERA icon
103
Vera Therapeutics
VERA
$2.53B
$998K 0.04%
26,200
-4,000
CSCO icon
104
Cisco
CSCO
$469B
$983K 0.04%
12,754
+163
BR icon
105
Broadridge
BR
$17.6B
$981K 0.04%
6,000
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$40B
$980K 0.04%
3,100
-190
FAST icon
107
Fastenal
FAST
$51.2B
$978K 0.04%
21,666
-879
GNRC icon
108
Generac Holdings
GNRC
$16.5B
$965K 0.04%
+5,200
MCK icon
109
McKesson
MCK
$90.2B
$963K 0.04%
1,120
EIX icon
110
Edison International
EIX
$26.8B
$948K 0.04%
13,200
BMI icon
111
Badger Meter
BMI
$3.66B
$948K 0.04%
6,400
JNJ icon
112
Johnson & Johnson
JNJ
$547B
$946K 0.04%
3,900
MRK icon
113
Merck
MRK
$293B
$945K 0.04%
8,000
REET icon
114
iShares Global REIT ETF
REET
$4.78B
$945K 0.04%
38,101
+6,431
AGX icon
115
Argan
AGX
$9.02B
$925K 0.04%
1,800
GNTX icon
116
Gentex
GNTX
$5.2B
$922K 0.04%
43,100
RVMD icon
117
Revolution Medicines
RVMD
$32.7B
$918K 0.04%
9,900
DPZ icon
118
Domino's
DPZ
$10.3B
$918K 0.04%
+2,600
ROP icon
119
Roper Technologies
ROP
$32.9B
$915K 0.04%
2,600
IONS icon
120
Ionis Pharmaceuticals
IONS
$12.7B
$914K 0.04%
12,600
REGN icon
121
Regeneron Pharmaceuticals
REGN
$64.8B
$899K 0.04%
1,200
-300
ABBV icon
122
AbbVie
ABBV
$384B
$895K 0.04%
4,200
PG icon
123
Procter & Gamble
PG
$335B
$883K 0.04%
6,100
STT icon
124
State Street
STT
$43.5B
$876K 0.04%
7,100
CSX icon
125
CSX Corp
CSX
$83.9B
$875K 0.04%
22,000
3 4
5
6 7