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SBI Okasan Asset Management

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
Cap. Flow
+$385M
Cap. Flow %
12.66%
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
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 Held Since
TRV icon
176
Travelers Companies
TRV
$78.8B
$697K 0.02%
2,100
– –
2026 Q1
1 quarter
NI icon
177
NiSource
NI
$19.8B
$689K 0.02%
14,300
-1,200
-8% -$56.8K
2025 Q4
2 quarters
EIX icon
178
Edison International
EIX
$21.3B
$687K 0.02%
9,100
-4,100
-31% -$292K
2025 Q4
2 quarters
PG icon
179
Procter & Gamble
PG
$364B
$683K 0.02%
4,600
-1,500
-25% -$218K
2025 Q4
2 quarters
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$680K 0.02%
11,300
– –
2025 Q4
2 quarters
APD icon
181
Air Products & Chemicals
APD
$65.1B
$678K 0.02%
2,500
-1,000
-29% -$291K
2025 Q4
2 quarters
WDC icon
182
Western Digital
WDC
$136B
$670K 0.02%
1,028
+385
+60% +$187K
2026 Q1
1 quarter
HIG icon
183
Hartford Financial Services
HIG
$35.7B
$667K 0.02%
5,000
– –
2025 Q4
2 quarters
CELC icon
184
Celcuity
CELC
$2.93B
$666K 0.02%
6,500
– –
2025 Q4
2 quarters
GMAB icon
185
Genmab
GMAB
$22.7B
$666K 0.02%
25,600
– –
2025 Q4
2 quarters
AVY icon
186
Avery Dennison
AVY
$13B
$653K 0.02%
4,000
– –
2025 Q4
2 quarters
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$10.7B
$652K 0.02%
11,300
– –
2025 Q4
2 quarters
MPC icon
188
Marathon Petroleum
MPC
$136B
$648K 0.02%
2,500
– –
2025 Q4
2 quarters
EYPT icon
189
EyePoint Inc
EYPT
$259M
$645K 0.02%
45,700
– –
2025 Q4
2 quarters
ERIE icon
190
Erie Indemnity
ERIE
$12B
$641K 0.02%
2,700
– –
2026 Q1
1 quarter
CRWD icon
191
CrowdStrike
CRWD
$255B
$640K 0.02%
3,444
+1,524
+79% +$217K
2025 Q4
2 quarters
NKE icon
192
Nike
NKE
$52.4B
$630K 0.02%
15,200
+6,000
+65% +$264K
2025 Q4
2 quarters
VZ icon
193
Verizon
VZ
$185B
$626K 0.02%
14,200
– –
2025 Q4
2 quarters
ABVX icon
194
Abivax
ABVX
$7.68B
$625K 0.02%
6,500
– –
2026 Q1
1 quarter
MKC icon
195
McCormick & Company Non-Voting
MKC
$12.1B
$625K 0.02%
12,000
– –
2025 Q4
2 quarters
GPC icon
196
Genuine Parts
GPC
$18.1B
$621K 0.02%
5,300
– –
2025 Q4
2 quarters
CLDX icon
197
Celldex Therapeutics
CLDX
$2.19B
$614K 0.02%
16,400
– –
2025 Q4
2 quarters
SE icon
198
Sea Limited
SE
$58.4B
$613K 0.02%
6,600
– –
2025 Q4
2 quarters
STX icon
199
Seagate
STX
$162B
$612K 0.02%
632
+189
+43% +$144K
2026 Q1
1 quarter
TSN icon
200
Tyson Foods
TSN
$19.1B
$610K 0.02%
10,400
– –
2025 Q4
2 quarters
6 7
8
9 10

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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.