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
(+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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$47.1B
| $853K | 0.03% |
10,400
-3,700
| -26% | -$295K |
2025 Q4
2 quarters
|
|
152
Alliant Energy
LNT
$17.5B
| $849K | 0.03% |
11,000
| – | – |
2025 Q4
2 quarters
|
|
153
Masco
MAS
$13.7B
| $845K | 0.03% |
10,500
| – | – |
2026 Q1
1 quarter
|
|
154
McKesson
MCK
$114B
| $837K | 0.03% |
1,120
| – | – |
2025 Q4
2 quarters
|
|
155
Teradyne
TER
$56.2B
| $816K | 0.03% |
1,762
-82
| -4% | -$30.9K |
2025 Q4
2 quarters
|
|
156
Sterling Infrastructure
STRL
$13.9B
| $814K | 0.03% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
157
Ameren
AEE
$29B
| $814K | 0.03% |
7,100
| – | – |
2025 Q4
2 quarters
|
|
158
Mobileye
MBLY
$6.08B
| $813K | 0.03% |
98,000
| – | – |
2025 Q4
2 quarters
|
|
159
Broadridge
BR
$19B
| $813K | 0.03% |
6,000
| – | – |
2025 Q4
2 quarters
|
|
160
Bank of America
BAC
$359B
| $810K | 0.03% |
14,000
| – | – |
2025 Q4
2 quarters
|
|
161
CMS Energy
CMS
$21B
| $803K | 0.03% |
10,300
| – | – |
2025 Q4
2 quarters
|
|
162
Spotify
SPOT
$108B
| $786K | 0.03% |
1,700
| – | – |
2025 Q4
2 quarters
|
|
163
Evergy
EVRG
$19.1B
| $783K | 0.03% |
9,000
| – | – |
2025 Q4
2 quarters
|
|
164
Southern Company
SO
$103B
| $774K | 0.03% |
8,000
-566
| -7% | -$53.3K |
2025 Q4
2 quarters
|
|
165
Zymeworks
ZYME
$1.78B
| $771K | 0.03% |
32,000
| – | – |
2025 Q4
2 quarters
|
|
166
Scholar Rock
SRRK
$4.82B
| $769K | 0.03% |
14,000
| – | – |
2025 Q4
2 quarters
|
|
167
Denali Therapeutics
DNLI
$2.86B
| $764K | 0.03% |
29,500
| – | – |
2025 Q4
2 quarters
|
|
168
Regeneron Pharmaceuticals
REGN
$80.1B
| $758K | 0.02% |
1,200
| – | – |
2025 Q4
2 quarters
|
|
169
Emerson Electric
EMR
$89.9B
| $743K | 0.02% |
5,200
| – | – |
2026 Q1
1 quarter
|
|
170
Public Service Enterprise Group
PEG
$35.2B
| $742K | 0.02% |
9,000
-662
| -7% | -$52.9K |
2025 Q4
2 quarters
|
|
171
Watsco Inc
WSO
$12.2B
| $739K | 0.02% |
1,800
| – | – |
2025 Q4
2 quarters
|
|
172
Sandisk
SNDK
$203B
| $734K | 0.02% |
+358
| New | +$511K |
2026 Q2
0 quarters
|
|
173
Carpenter Technology
CRS
$18.8B
| $728K | 0.02% |
1,200
+200
| +20% | +$94.2K |
2025 Q4
2 quarters
|
|
174
T. Rowe Price
TROW
$21.3B
| $709K | 0.02% |
6,200
| – | – |
2025 Q4
2 quarters
|
|
175
Sysco
SYY
$39.8B
| $701K | 0.02% |
8,400
| – | – |
2025 Q4
2 quarters
|
|
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JFGIW
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GFA
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CFM
CPC
BCM
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.