SOAM

SBI Okasan Asset Management Portfolio holdings

AUM $3.04B Turnover 15.8%
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
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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
LOW icon
126
Lowe's Companies
LOW
$106B
$1.05M 0.03%
4,800
– –
2025 Q4
2 quarters
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$41.8B
$1.04M 0.03%
45,639
+10,631
+30% +$242K
2025 Q4
2 quarters
ATO icon
128
Atmos Energy
ATO
$27.7B
$1.04M 0.03%
5,962
-3,932
-40% -$704K
2025 Q4
2 quarters
LRCX icon
129
Lam Research
LRCX
$359B
$1.04M 0.03%
2,527
+980
+63% +$297K
2025 Q4
2 quarters
MRK icon
130
Merck
MRK
$364B
$1.04M 0.03%
8,000
– –
2025 Q4
2 quarters
CDW icon
131
CDW
CDW
$18.8B
$1.03M 0.03%
7,400
+1,900
+35% +$239K
2026 Q1
1 quarter
IONS icon
132
Ionis Pharmaceuticals
IONS
$7.1B
$1.02M 0.03%
12,600
– –
2025 Q4
2 quarters
JNJ icon
133
Johnson & Johnson
JNJ
$612B
$1.01M 0.03%
3,900
– –
2025 Q4
2 quarters
DPZ icon
134
Domino's
DPZ
$9.73B
$1,000K 0.03%
3,400
+800
+31% +$263K
2026 Q1
1 quarter
MDT icon
135
Medtronic
MDT
$121B
$971K 0.03%
12,000
– –
2025 Q4
2 quarters
MS icon
136
Morgan Stanley
MS
$285B
$953K 0.03%
4,500
– –
2025 Q4
2 quarters
CINF icon
137
Cincinnati Financial
CINF
$25.6B
$949K 0.03%
5,100
– –
2025 Q4
2 quarters
APGE icon
138
DELISTED
Apogee Therapeutics
APGE
$942K 0.03%
7,100
– –
2026 Q1
1 quarter
BBY icon
139
Best Buy
BBY
$18.7B
$939K 0.03%
12,100
+3,600
+42% +$239K
2025 Q4
2 quarters
ISRG icon
140
Intuitive Surgical
ISRG
$148B
$934K 0.03%
2,300
– –
2025 Q4
2 quarters
USB icon
141
US Bancorp
USB
$87.7B
$925K 0.03%
15,100
– –
2025 Q4
2 quarters
ORCL icon
142
Oracle
ORCL
$396B
$916K 0.03%
6,200
– –
2025 Q4
2 quarters
HD icon
143
Home Depot
HD
$295B
$912K 0.03%
2,600
+800
+44% +$260K
2025 Q4
2 quarters
ALNY icon
144
Alnylam Pharmaceuticals
ALNY
$30B
$910K 0.03%
3,100
– –
2025 Q4
2 quarters
ADM icon
145
Archer Daniels Midland
ADM
$40.3B
$892K 0.03%
11,600
– –
2025 Q4
2 quarters
KLAC icon
146
KLA
KLAC
$233B
$880K 0.03%
3,161
+1,541
+95% +$306K
2025 Q4
2 quarters
AEP icon
147
American Electric Power
AEP
$68.7B
$869K 0.03%
6,300
+85
+1% +$11.2K
2025 Q4
2 quarters
XENE icon
148
Xenon Pharmaceuticals
XENE
$3.28B
$866K 0.03%
14,400
– –
2025 Q4
2 quarters
PNC icon
149
PNC Financial Services
PNC
$86.1B
$864K 0.03%
3,500
– –
2025 Q4
2 quarters
RS icon
150
Reliance Steel & Aluminium
RS
$20.8B
$861K 0.03%
2,300
– –
2025 Q4
2 quarters
4 5
6
7 8

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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.