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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
(+25%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
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 |
SPDR Gold MiniShares Trust
GLDM
|
+$537M |
| 2 |
Vanguard Total Bond Market
BND
|
+$506M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$103M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$81.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$290M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$192M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$173M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
BridgeBio Pharma
BBIO
$12.7B
| $605K | 0.02% |
8,400
| – | – |
2026 Q1
1 quarter
|
|
202
Texas Instruments
TXN
$256B
| $601K | 0.02% |
+2,106
| New | +$584K |
2026 Q2
0 quarters
|
|
203
Applovin
APP
$87.7B
| $600K | 0.02% |
1,202
+439
| +58% | +$212K |
2025 Q4
2 quarters
|
|
204
Marsh
MRSH
$85.1B
| $583K | 0.02% |
3,500
| – | – |
2025 Q4
2 quarters
|
|
205
Accenture
ACN
$132B
| $574K | 0.02% |
4,600
+2,000
| +77% | +$347K |
2025 Q4
2 quarters
|
|
206
RPM International
RPM
$12.5B
| $553K | 0.02% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
207
Abbott
ABT
$178B
| $546K | 0.02% |
5,890
-1,800
| -23% | -$164K |
2025 Q4
2 quarters
|
|
208
O'Reilly Automotive
ORLY
$70.1B
| $528K | 0.02% |
5,854
+3,397
| +138% | +$310K |
2025 Q4
2 quarters
|
|
209
Kroger
KR
$37.3B
| $526K | 0.02% |
9,400
-2,100
| -18% | -$137K |
2025 Q4
2 quarters
|
|
210
Chevron
CVX
$436B
| $522K | 0.02% |
3,100
| – | – |
2025 Q4
2 quarters
|
|
211
JPMorgan Active Growth ETF
JGRO
$9.96B
| $507K | 0.02% |
5,239
-40
| -0.8% | -$3.78K |
2025 Q4
2 quarters
|
|
212
NewAmsterdam Pharma
NAMS
$2.39B
| $505K | 0.02% |
14,900
| – | – |
2025 Q4
2 quarters
|
|
213
Aaon
AAON
$6.64B
| $503K | 0.02% |
4,000
+2,000
| +100% | +$234K |
2025 Q4
2 quarters
|
|
214
Fortive
FTV
$17.3B
| $497K | 0.02% |
8,200
| – | – |
2025 Q4
2 quarters
|
|
215
BeOne Medicines Ltd
ONC
$39.8B
| $493K | 0.02% |
1,700
| – | – |
2025 Q4
2 quarters
|
|
216
Kinder Morgan
KMI
$74.3B
| $491K | 0.02% |
15,200
| – | – |
2025 Q4
2 quarters
|
|
217
Archrock
AROC
$5.22B
| $489K | 0.02% |
12,100
| – | – |
2025 Q4
2 quarters
|
|
218
DT Midstream
DTM
$12.6B
| $488K | 0.02% |
3,300
| – | – |
2025 Q4
2 quarters
|
|
219
Entergy
ETR
$49.9B
| $485K | 0.02% |
4,166
+566
| +16% | +$63.8K |
2025 Q4
2 quarters
|
|
220
Snap-on
SNA
$18.8B
| $478K | 0.02% |
1,200
-800
| -40% | -$302K |
2025 Q4
2 quarters
|
|
221
Steel Dynamics
STLD
$34.8B
| $468K | 0.02% |
+2,000
| New | +$468K |
2026 Q2
0 quarters
|
|
222
Ultragenyx Pharmaceutical
RARE
$1.47B
| $442K | 0.01% |
14,400
| – | – |
2025 Q4
2 quarters
|
|
223
Cheniere Energy
LNG
$57.8B
| $439K | 0.01% |
1,800
| – | – |
2025 Q4
2 quarters
|
|
224
Lumentum
LITE
$81.2B
| $436K | 0.01% |
+512
| New | +$457K |
2026 Q2
0 quarters
|
|
225
Trane Technologies
TT
$104B
| $432K | 0.01% |
900
| – | – |
2025 Q4
2 quarters
|
|
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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.