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SOAM
SBI Okasan Asset Management Portfolio holdings
AUM
$3.04B
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$703M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$647M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$92.2M |
| 4 |
NVIDIA
NVDA
|
+$16.6M |
| 5 |
Microsoft
MSFT
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.44% |
| 2 | Healthcare | 3.19% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Industrials | 1.21% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
EyePoint Inc
EYPT
$1.13B
| $612K | 0.03% |
+33,600
| New | +$476K |
|
177
Tyson Foods
TSN
$19.9B
| $609K | 0.03% |
+10,400
| New | +$571K |
|
178
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $581K | 0.03% |
+3,980
| New | +$575K |
|
179
Argan
AGX
$8.11B
| $577K | 0.03% |
+1,800
| New | +$571K |
|
180
Best Buy
BBY
$17.6B
| $577K | 0.03% |
+8,500
| New | +$649K |
|
181
Verizon
VZ
$196B
| $575K | 0.03% |
+14,200
| New | +$576K |
|
182
Nike
NKE
$61.3B
| $563K | 0.03% |
+9,200
| New | +$600K |
|
183
LyondellBasell Industries
LYB
$20.7B
| $561K | 0.03% |
+12,900
| New | +$584K |
|
184
Alphabet (Google) Class C
GOOG
$4.19T
| $548K | 0.03% |
+1,743
| New | +$499K |
|
185
RPM International
RPM
$14.9B
| $528K | 0.03% |
+5,000
| New | +$541K |
|
|
ONC
186
BeOne Medicines Ltd
ONC
$40.6B
| $528K | 0.03% |
+1,700
| New | +$556K |
|
187
Varonis Systems
VRNS
$4.84B
| $523K | 0.03% |
+15,700
| New | +$659K |
|
188
NewAmsterdam Pharma
NAMS
$3.3B
| $522K | 0.03% |
+14,900
| New | +$542K |
|
189
JPMorgan Active Growth ETF
JGRO
$9.91B
| $486K | 0.03% |
+5,184
| New | +$486K |
|
190
Paychex
PAYX
$43.1B
| $479K | 0.03% |
+4,200
| New | +$492K |
|
191
Scholar Rock
SRRK
$6.34B
| $474K | 0.03% |
+10,500
| New | +$394K |
|
192
Williams Companies
WMB
$88.4B
| $466K | 0.03% |
+7,800
| New | +$472K |
|
193
Fortive
FTV
$18.6B
| $460K | 0.03% |
+8,200
| New | +$426K |
|
194
Palantir
PLTR
$420B
| $459K | 0.03% |
+2,491
| New | +$451K |
|
195
Valero Energy
VLO
$93.3B
| $447K | 0.02% |
+2,700
| New | +$457K |
|
196
Agilysys
AGYS
$3.01B
| $441K | 0.02% |
+3,600
| New | +$433K |
|
197
Celldex Therapeutics
CLDX
$3.48B
| $427K | 0.02% |
+16,400
| New | +$432K |
|
198
Brown-Forman Class B
BF.B
$12.9B
| $423K | 0.02% |
+16,200
| New | +$456K |
|
199
Kinder Morgan
KMI
$70.1B
| $416K | 0.02% |
+15,200
| New | +$411K |
|
200
Corning
GLW
$137B
| $409K | 0.02% |
+4,600
| New | +$396K |
|
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SBI Okasan Asset Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for SBI Okasan Asset Management, which disclosed 308 positions worth $1.82B. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 2,113,640 shares worth $715M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Healthcare and Consumer Discretionary.
- SBI Okasan Asset Management's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 2,113,640 shares worth $715M.
- SBI Okasan Asset Management's ten largest holdings make up 84% of its $1.82B portfolio in Q4 2025.
- SBI Okasan Asset Management disclosed 308 positions in Q4 2025, its first 13F filing on record.
Based on SBI Okasan Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.