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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
LOW icon
126
Lowe's Companies
LOW
$116B
$1.05M 0.03%
4,800
– –
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.04M 0.03%
45,639
+10,631
+30% +$242K
ATO icon
128
Atmos Energy
ATO
$28.3B
$1.04M 0.03%
5,962
-3,932
-40% -$704K
LRCX icon
129
Lam Research
LRCX
$399B
$1.04M 0.03%
2,527
+980
+63% +$297K
MRK icon
130
Merck
MRK
$369B
$1.04M 0.03%
8,000
– –
CDW icon
131
CDW
CDW
$18.6B
$1.03M 0.03%
7,400
+1,900
+35% +$239K
IONS icon
132
Ionis Pharmaceuticals
IONS
$10.4B
$1.02M 0.03%
12,600
– –
JNJ icon
133
Johnson & Johnson
JNJ
$640B
$1.01M 0.03%
3,900
– –
DPZ icon
134
Domino's
DPZ
$11B
$1,000K 0.03%
3,400
+800
+31% +$263K
MDT icon
135
Medtronic
MDT
$115B
$971K 0.03%
12,000
– –
MS icon
136
Morgan Stanley
MS
$337B
$953K 0.03%
4,500
– –
CINF icon
137
Cincinnati Financial
CINF
$26.5B
$949K 0.03%
5,100
– –
APGE icon
138
Apogee Therapeutics
APGE
$10.2B
$942K 0.03%
7,100
– –
BBY icon
139
Best Buy
BBY
$17.6B
$939K 0.03%
12,100
+3,600
+42% +$239K
ISRG icon
140
Intuitive Surgical
ISRG
$130B
$934K 0.03%
2,300
– –
USB icon
141
US Bancorp
USB
$97.2B
$925K 0.03%
15,100
– –
ORCL icon
142
Oracle
ORCL
$438B
$916K 0.03%
6,200
– –
HD icon
143
Home Depot
HD
$328B
$912K 0.03%
2,600
+800
+44% +$260K
ALNY icon
144
Alnylam Pharmaceuticals
ALNY
$31.7B
$910K 0.03%
3,100
– –
ADM icon
145
Archer Daniels Midland
ADM
$38.1B
$892K 0.03%
11,600
– –
KLAC icon
146
KLA
KLAC
$240B
$880K 0.03%
3,161
+1,541
+95% +$306K
AEP icon
147
American Electric Power
AEP
$66.8B
$869K 0.03%
6,300
+85
+1% +$11.2K
XENE icon
148
Xenon Pharmaceuticals
XENE
$6B
$866K 0.03%
14,400
– –
PNC icon
149
PNC Financial Services
PNC
$97.1B
$864K 0.03%
3,500
– –
RS icon
150
Reliance Steel & Aluminium
RS
$20B
$861K 0.03%
2,300
– –
4 5
6
7 8

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GFA
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CFM
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CPC
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BCM
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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.