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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
BBIO icon
201
BridgeBio Pharma
BBIO
$15.4B
$605K 0.02%
8,400
– –
TXN icon
202
Texas Instruments
TXN
$243B
$601K 0.02%
+2,106
New +$584K
APP icon
203
Applovin
APP
$105B
$600K 0.02%
1,202
+439
+58% +$212K
MRSH
204
Marsh
MRSH
$90.7B
$583K 0.02%
3,500
– –
ACN icon
205
Accenture
ACN
$115B
$574K 0.02%
4,600
+2,000
+77% +$347K
RPM icon
206
RPM International
RPM
$13.5B
$553K 0.02%
5,000
– –
ABT icon
207
Abbott
ABT
$193B
$546K 0.02%
5,890
-1,800
-23% -$164K
ORLY icon
208
O'Reilly Automotive
ORLY
$71.1B
$528K 0.02%
5,854
+3,397
+138% +$310K
KR icon
209
Kroger
KR
$34.9B
$526K 0.02%
9,400
-2,100
-18% -$137K
CVX icon
210
Chevron
CVX
$392B
$522K 0.02%
3,100
– –
JGRO icon
211
JPMorgan Active Growth ETF
JGRO
$10B
$507K 0.02%
5,239
-40
-0.8% -$3.78K
NAMS icon
212
NewAmsterdam Pharma
NAMS
$3.2B
$505K 0.02%
14,900
– –
AAON icon
213
Aaon
AAON
$6.44B
$503K 0.02%
4,000
+2,000
+100% +$234K
FTV icon
214
Fortive
FTV
$18.1B
$497K 0.02%
8,200
– –
ONC
215
BeOne Medicines Ltd
ONC
$42.1B
$493K 0.02%
1,700
– –
KMI icon
216
Kinder Morgan
KMI
$70.2B
$491K 0.02%
15,200
– –
AROC icon
217
Archrock
AROC
$5.62B
$489K 0.02%
12,100
– –
DTM icon
218
DT Midstream
DTM
$13.4B
$488K 0.02%
3,300
– –
ETR icon
219
Entergy
ETR
$49.7B
$485K 0.02%
4,166
+566
+16% +$63.8K
SNA icon
220
Snap-on
SNA
$20.5B
$478K 0.02%
1,200
-800
-40% -$302K
STLD icon
221
Steel Dynamics
STLD
$33.8B
$468K 0.02%
+2,000
New +$468K
RARE icon
222
Ultragenyx Pharmaceutical
RARE
$2.59B
$442K 0.01%
14,400
– –
LNG icon
223
Cheniere Energy
LNG
$58B
$439K 0.01%
1,800
– –
LITE icon
224
Lumentum
LITE
$85.8B
$436K 0.01%
+512
New +$457K
TT icon
225
Trane Technologies
TT
$100B
$432K 0.01%
900
– –
7 8
9
10 11

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GFA
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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.