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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
BKNG icon
126
Booking.com
BKNG
$160B
$861K 0.04%
5,225
+150
+3% +$27.6K
ORCL icon
127
Oracle
ORCL
$419B
$861K 0.04%
6,200
-1,800
-23% -$293K
KR icon
128
Kroger
KR
$34.5B
$848K 0.03%
11,500
– –
ADM icon
129
Archer Daniels Midland
ADM
$38.8B
$832K 0.03%
11,600
– –
SO icon
130
Southern Company
SO
$106B
$830K 0.03%
8,566
+566
+7% +$52.4K
ONON icon
131
On Holding
ONON
$10.3B
$829K 0.03%
26,000
– –
AEP icon
132
American Electric Power
AEP
$67.3B
$815K 0.03%
6,215
+415
+7% +$51.9K
AMBA icon
133
Ambarella
AMBA
$3.64B
$812K 0.03%
16,700
-2,500
-13% -$156K
SPOT icon
134
Spotify
SPOT
$103B
$808K 0.03%
1,700
-300
-15% -$151K
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.7B
$801K 0.03%
35,008
+4,684
+15% +$108K
XENE icon
136
Xenon Pharmaceuticals
XENE
$6.11B
$800K 0.03%
14,400
– –
CINF icon
137
Cincinnati Financial
CINF
$26.6B
$798K 0.03%
5,100
-1,700
-25% -$276K
CMS icon
138
CMS Energy
CMS
$21.8B
$795K 0.03%
10,300
– –
LNT icon
139
Alliant Energy
LNT
$17.8B
$786K 0.03%
11,000
– –
PEG icon
140
Public Service Enterprise Group
PEG
$37.5B
$786K 0.03%
9,662
+662
+7% +$54.3K
ABT icon
141
Abbott
ABT
$190B
$783K 0.03%
7,690
-1,500
-16% -$169K
SNOW icon
142
Snowflake
SNOW
$116B
$782K 0.03%
5,090
-1,000
-16% -$185K
AEE icon
143
Ameren
AEE
$29.8B
$779K 0.03%
7,100
– –
ZYME icon
144
Zymeworks
ZYME
$1.73B
$775K 0.03%
32,000
– –
CGON icon
145
CG Oncology
CGON
$6.83B
$774K 0.03%
12,100
+3,100
+34% +$176K
USB icon
146
US Bancorp
USB
$100B
$768K 0.03%
15,100
– –
VRRM icon
147
Verra Mobility
VRRM
$726M
$764K 0.03%
54,000
– –
ARM icon
148
Arm
ARM
$287B
$740K 0.03%
5,400
-927
-15% -$112K
EVRG icon
149
Evergy
EVRG
$18.9B
$734K 0.03%
9,000
– –
NI icon
150
NiSource
NI
$20.1B
$721K 0.03%
15,500
– –
4 5
6
7 8

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MCM
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CFM
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KIA
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ECP
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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.