SOAM

SBI Okasan Asset Management Portfolio holdings

AUM $1.82B
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
$1.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$647M
3
+$92.2M
4
NVDA icon
NVIDIA
NVDA
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.44%
2 Healthcare 3.19%
3 Consumer Discretionary 2.17%
4 Industrials 1.21%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
126
HubSpot
HUBS
$13B
$879K 0.05%
+2,200
APD icon
127
Air Products & Chemicals
APD
$62.4B
$867K 0.05%
+3,500
SE icon
128
Sea Limited
SE
$61.8B
$864K 0.05%
+6,600
ZYME icon
129
Zymeworks
ZYME
$1.82B
$856K 0.05%
+32,000
MRK icon
130
Merck
MRK
$304B
$853K 0.05%
+8,000
MKC icon
131
McCormick & Company Non-Voting
MKC
$18.5B
$830K 0.05%
+12,000
USB icon
132
US Bancorp
USB
$87.2B
$823K 0.05%
+15,100
MS icon
133
Morgan Stanley
MS
$275B
$810K 0.04%
+4,500
JNJ icon
134
Johnson & Johnson
JNJ
$591B
$809K 0.04%
+3,900
CSX icon
135
CSX Corp
CSX
$78.5B
$808K 0.04%
+22,000
AVY icon
136
Avery Dennison
AVY
$14.9B
$806K 0.04%
+4,414
RVMD icon
137
Revolution Medicines
RVMD
$20B
$797K 0.04%
+9,900
REET icon
138
iShares Global REIT ETF
REET
$4.76B
$795K 0.04%
+31,670
SJM icon
139
J.M. Smucker
SJM
$11.4B
$794K 0.04%
+8,000
EIX icon
140
Edison International
EIX
$28.9B
$793K 0.04%
+13,200
UNH icon
141
UnitedHealth
UNH
$257B
$789K 0.04%
+2,400
PRCT icon
142
Procept Biorobotics
PRCT
$1.56B
$778K 0.04%
+24,200
BAC icon
143
Bank of America
BAC
$373B
$775K 0.04%
+14,000
PNC icon
144
PNC Financial Services
PNC
$89.7B
$742K 0.04%
+3,500
PEG icon
145
Public Service Enterprise Group
PEG
$42.9B
$726K 0.04%
+9,000
CMS icon
146
CMS Energy
CMS
$23.5B
$722K 0.04%
+10,300
KR icon
147
Kroger
KR
$42.8B
$721K 0.04%
+11,500
LNT icon
148
Alliant Energy
LNT
$18.3B
$720K 0.04%
+11,000
AEE icon
149
Ameren
AEE
$30.8B
$712K 0.04%
+7,100
ACN icon
150
Accenture
ACN
$118B
$705K 0.04%
+2,600
4 5
6
7 8