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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
BSX icon
101
Boston Scientific
BSX
$74.2B
$1.02M 0.04%
16,220
-3,016
-16% -$241K
APD icon
102
Air Products & Chemicals
APD
$68.9B
$1.02M 0.04%
3,500
– –
VERA icon
103
Vera Therapeutics
VERA
$2.18B
$998K 0.04%
26,200
-4,000
-13% -$172K
CSCO icon
104
Cisco
CSCO
$475B
$983K 0.04%
12,754
+163
+1% +$12.8K
BR icon
105
Broadridge
BR
$19.4B
$981K 0.04%
6,000
– –
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$29.6B
$980K 0.04%
3,100
-190
-6% -$64.7K
FAST icon
107
Fastenal
FAST
$60.1B
$978K 0.04%
21,666
-879
-4% -$39.4K
GNRC icon
108
Generac Holdings
GNRC
$12.8B
$965K 0.04%
+5,200
New +$999K
MCK icon
109
McKesson
MCK
$105B
$963K 0.04%
1,120
– –
EIX icon
110
Edison International
EIX
$26.9B
$948K 0.04%
13,200
– –
BMI icon
111
Badger Meter
BMI
$3.93B
$948K 0.04%
6,400
– –
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$946K 0.04%
3,900
– –
MRK icon
113
Merck
MRK
$322B
$945K 0.04%
8,000
– –
REET icon
114
iShares Global REIT ETF
REET
$5.01B
$945K 0.04%
38,101
+6,431
+20% +$167K
AGX icon
115
Argan
AGX
$8.14B
$925K 0.04%
1,800
– –
GNTX icon
116
Gentex
GNTX
$5.04B
$922K 0.04%
43,100
– –
RVMD icon
117
Revolution Medicines
RVMD
$44B
$918K 0.04%
9,900
– –
DPZ icon
118
Domino's
DPZ
$11.8B
$918K 0.04%
+2,600
New +$1.03M
ROP icon
119
Roper Technologies
ROP
$39.5B
$915K 0.04%
2,600
– –
IONS icon
120
Ionis Pharmaceuticals
IONS
$9.21B
$914K 0.04%
12,600
– –
REGN icon
121
Regeneron Pharmaceuticals
REGN
$82.1B
$899K 0.04%
1,200
-300
-20% -$230K
ABBV icon
122
AbbVie
ABBV
$441B
$895K 0.04%
4,200
– –
PG icon
123
Procter & Gamble
PG
$337B
$883K 0.04%
6,100
– –
STT icon
124
State Street
STT
$51.4B
$876K 0.04%
7,100
– –
CSX icon
125
CSX Corp
CSX
$92.5B
$875K 0.04%
22,000
– –
3 4
5
6 7

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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.