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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
(+25%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
348
New
27
Increased
62
Reduced
71
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$537M |
| 2 |
Vanguard Total Bond Market
BND
|
+$506M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$103M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$81.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$290M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$192M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$173M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$48.2B
| $853K | 0.03% |
10,400
-3,700
| -26% | -$295K |
|
152
Alliant Energy
LNT
$17.7B
| $849K | 0.03% |
11,000
| – | – |
|
153
Masco
MAS
$14.4B
| $845K | 0.03% |
10,500
| – | – |
|
154
McKesson
MCK
$104B
| $837K | 0.03% |
1,120
| – | – |
|
155
Teradyne
TER
$58.2B
| $816K | 0.03% |
1,762
-82
| -4% | -$30.9K |
|
156
Sterling Infrastructure
STRL
$15.5B
| $814K | 0.03% |
1,000
| – | – |
|
157
Ameren
AEE
$29.6B
| $814K | 0.03% |
7,100
| – | – |
|
158
Mobileye
MBLY
$7.32B
| $813K | 0.03% |
98,000
| – | – |
|
159
Broadridge
BR
$20.9B
| $813K | 0.03% |
6,000
| – | – |
|
160
Bank of America
BAC
$428B
| $810K | 0.03% |
14,000
| – | – |
|
161
CMS Energy
CMS
$21.4B
| $803K | 0.03% |
10,300
| – | – |
|
162
Spotify
SPOT
$108B
| $786K | 0.03% |
1,700
| – | – |
|
163
Evergy
EVRG
$18.8B
| $783K | 0.03% |
9,000
| – | – |
|
164
Southern Company
SO
$102B
| $774K | 0.03% |
8,000
-566
| -7% | -$53.3K |
|
165
Zymeworks
ZYME
$2.07B
| $771K | 0.03% |
32,000
| – | – |
|
166
Scholar Rock
SRRK
$7.22B
| $769K | 0.03% |
14,000
| – | – |
|
167
Denali Therapeutics
DNLI
$3.94B
| $764K | 0.03% |
29,500
| – | – |
|
168
Regeneron Pharmaceuticals
REGN
$83.2B
| $758K | 0.02% |
1,200
| – | – |
|
169
Emerson Electric
EMR
$88B
| $743K | 0.02% |
5,200
| – | – |
|
170
Public Service Enterprise Group
PEG
$36.5B
| $742K | 0.02% |
9,000
-662
| -7% | -$52.9K |
|
171
Watsco Inc
WSO
$12.9B
| $739K | 0.02% |
1,800
| – | – |
|
|
SNDK
172
Sandisk
SNDK
$217B
| $734K | 0.02% |
+358
| New | +$511K |
|
173
Carpenter Technology
CRS
$24.3B
| $728K | 0.02% |
1,200
+200
| +20% | +$94.2K |
|
174
T. Rowe Price
TROW
$24B
| $709K | 0.02% |
6,200
| – | – |
|
175
Sysco
SYY
$39.5B
| $701K | 0.02% |
8,400
| – | – |
|
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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.