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SOAM

SBI Okasan Asset Management Portfolio holdings

AUM $3.04B
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$625M
Cap. Flow
+$781M
Cap. Flow %
32.01%
Top 10 Hldgs %
87.86%
Holding
348
New
40
Increased
55
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$354M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$184M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$178M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$313M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.75M
4
ESTC icon
Elastic
ESTC
+$1.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Healthcare 2%
3 Consumer Discretionary 1.46%
4 Industrials 1.14%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$91.3B
$612K 0.03%
3,500
– –
SRRK icon
177
Scholar Rock
SRRK
$6.34B
$603K 0.02%
14,000
+3,500
+33% +$157K
GLW icon
178
Corning
GLW
$137B
$591K 0.02%
4,600
– –
BBIO icon
179
BridgeBio Pharma
BBIO
$16.4B
$583K 0.02%
+8,400
New +$609K
HD icon
180
Home Depot
HD
$353B
$582K 0.02%
1,800
– –
SYY icon
181
Sysco
SYY
$40.3B
$582K 0.02%
8,400
– –
OXY icon
182
Occidental Petroleum
OXY
$59B
$570K 0.02%
8,600
+2,100
+32% +$106K
ALRM icon
183
Alarm.com
ALRM
$2.77B
$567K 0.02%
13,400
– –
APGE icon
184
Apogee Therapeutics
APGE
$10.2B
$559K 0.02%
+7,100
New +$516K
GPC icon
185
Genuine Parts
GPC
$18.6B
$553K 0.02%
5,300
– –
TROW icon
186
T. Rowe Price
TROW
$24.3B
$552K 0.02%
6,200
– –
VLO icon
187
Valero Energy
VLO
$93.3B
$551K 0.02%
2,200
-500
-19% -$103K
BBY icon
188
Best Buy
BBY
$17.6B
$543K 0.02%
8,500
– –
EYPT icon
189
EyePoint Inc
EYPT
$1.13B
$542K 0.02%
45,700
+12,100
+36% +$181K
DNLI icon
190
Denali Therapeutics
DNLI
$3.95B
$533K 0.02%
29,500
+11,500
+64% +$229K
LNG icon
191
Cheniere Energy
LNG
$54.8B
$529K 0.02%
1,800
+500
+38% +$115K
QQQ icon
192
Invesco QQQ Trust
QQQ
$478B
$525K 0.02%
+940
New +$571K
WMB icon
193
Williams Companies
WMB
$88.4B
$519K 0.02%
7,156
-644
-8% -$44.6K
SE icon
194
Sea Limited
SE
$80.5B
$517K 0.02%
6,600
– –
ACN icon
195
Accenture
ACN
$110B
$514K 0.02%
2,600
– –
KMI icon
196
Kinder Morgan
KMI
$70.1B
$511K 0.02%
15,200
– –
TER icon
197
Teradyne
TER
$59.3B
$510K 0.02%
1,844
+448
+32% +$125K
BKR icon
198
Baker Hughes
BKR
$64.3B
$507K 0.02%
8,350
-423
-5% -$24.5K
RPM icon
199
RPM International
RPM
$14.9B
$490K 0.02%
5,000
– –
CLDX icon
200
Celldex Therapeutics
CLDX
$3.48B
$483K 0.02%
16,400
– –
6 7
8
9 10

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MCM
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CFM
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KIA
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ECP
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SBI Okasan Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, SBI Okasan Asset Management held 348 positions worth $2.44B, up 34% from $1.82B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SBI Okasan Asset Management deployed $781M of net new capital in Q1 2026, opening 40 new positions and adding to 55 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,405,210 shares worth $347M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $313M trimmed.

  • SBI Okasan Asset Management's largest Q1 2026 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,405,210 shares worth $347M.
  • SBI Okasan Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $289M increase.
  • SBI Okasan Asset Management's biggest Q1 2026 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $313M.
  • SBI Okasan Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2026, selling an estimated $3.78M.
  • SBI Okasan Asset Management's ten largest holdings make up 88% of its $2.44B portfolio in Q1 2026.
  • SBI Okasan Asset Management opened 40 new positions and closed 27 in Q1 2026.
  • SBI Okasan Asset Management's portfolio value rose 34% quarter-over-quarter to $2.44B.

Based on SBI Okasan Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.