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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
Cap. Flow
+$385M
Cap. Flow %
12.66%
Top 10 Hldgs %
86.68%
Holding
348
New
27
Increased
62
Reduced
71
Closed
28

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
TRV icon
176
Travelers Companies
TRV
$77B
$697K 0.02%
2,100
– –
NI icon
177
NiSource
NI
$19.6B
$689K 0.02%
14,300
-1,200
-8% -$56.8K
EIX icon
178
Edison International
EIX
$28.4B
$687K 0.02%
9,100
-4,100
-31% -$292K
PG icon
179
Procter & Gamble
PG
$333B
$683K 0.02%
4,600
-1,500
-25% -$218K
MDLZ icon
180
Mondelez International
MDLZ
$79.7B
$680K 0.02%
11,300
– –
APD icon
181
Air Products & Chemicals
APD
$68B
$678K 0.02%
2,500
-1,000
-29% -$291K
WDC icon
182
Western Digital
WDC
$167B
$670K 0.02%
1,028
+385
+60% +$187K
HIG icon
183
Hartford Financial Services
HIG
$37.3B
$667K 0.02%
5,000
– –
CELC icon
184
Celcuity
CELC
$4.56B
$666K 0.02%
6,500
– –
GMAB icon
185
Genmab
GMAB
$21B
$666K 0.02%
25,600
– –
AVY icon
186
Avery Dennison
AVY
$13.5B
$653K 0.02%
4,000
– –
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$12.6B
$652K 0.02%
11,300
– –
MPC icon
188
Marathon Petroleum
MPC
$102B
$648K 0.02%
2,500
– –
EYPT icon
189
EyePoint Inc
EYPT
$399M
$645K 0.02%
45,700
– –
ERIE icon
190
Erie Indemnity
ERIE
$13.6B
$641K 0.02%
2,700
– –
CRWD icon
191
CrowdStrike
CRWD
$233B
$640K 0.02%
3,444
+1,524
+79% +$217K
NKE icon
192
Nike
NKE
$57B
$630K 0.02%
15,200
+6,000
+65% +$264K
VZ icon
193
Verizon
VZ
$205B
$626K 0.02%
14,200
– –
ABVX
194
Abivax
ABVX
$9.97B
$625K 0.02%
6,500
– –
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.7B
$625K 0.02%
12,000
– –
GPC icon
196
Genuine Parts
GPC
$18.8B
$621K 0.02%
5,300
– –
CLDX icon
197
Celldex Therapeutics
CLDX
$3.18B
$614K 0.02%
16,400
– –
SE icon
198
Sea Limited
SE
$72.5B
$613K 0.02%
6,600
– –
STX icon
199
Seagate
STX
$192B
$612K 0.02%
632
+189
+43% +$144K
TSN icon
200
Tyson Foods
TSN
$19.5B
$610K 0.02%
10,400
– –
6 7
8
9 10

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CFM
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CPC
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BCM
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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.