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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
ONC
201
BeOne Medicines Ltd
ONC
$40.6B
$483K 0.02%
1,700
– –
NKE icon
202
Nike
NKE
$61.3B
$471K 0.02%
9,200
– –
DTM icon
203
DT Midstream
DTM
$13.7B
$445K 0.02%
3,300
– –
FTV icon
204
Fortive
FTV
$18.6B
$440K 0.02%
8,200
– –
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.19T
$438K 0.02%
1,603
-140
-8% -$44K
NAMS icon
206
NewAmsterdam Pharma
NAMS
$3.3B
$437K 0.02%
14,900
– –
JGRO icon
207
JPMorgan Active Growth ETF
JGRO
$9.91B
$430K 0.02%
5,279
+95
+2% +$8.47K
AROC icon
208
Archrock
AROC
$5.78B
$417K 0.02%
12,100
– –
IT icon
209
Gartner
IT
$11.8B
$414K 0.02%
2,600
– –
VRDN icon
210
Viridian Therapeutics
VRDN
$2.6B
$411K 0.02%
+22,200
New +$659K
ETR icon
211
Entergy
ETR
$49.7B
$400K 0.02%
3,600
– –
PAYX icon
212
Paychex
PAYX
$43.1B
$391K 0.02%
4,200
– –
STRL icon
213
Sterling Infrastructure
STRL
$16.3B
$383K 0.02%
1,000
+500
+100% +$196K
CRS icon
214
Carpenter Technology
CRS
$26.7B
$371K 0.02%
1,000
– –
TT icon
215
Trane Technologies
TT
$106B
$364K 0.01%
900
+300
+50% +$127K
EOG icon
216
EOG Resources
EOG
$75.2B
$345K 0.01%
2,300
+900
+64% +$109K
WAB icon
217
Wabtec
WAB
$50.3B
$342K 0.01%
1,439
+587
+69% +$142K
TRGP icon
218
Targa Resources
TRGP
$56.9B
$330K 0.01%
1,331
+231
+21% +$50.1K
PLTR icon
219
Palantir
PLTR
$420B
$322K 0.01%
2,339
-152
-6% -$23.2K
ENSG icon
220
The Ensign Group
ENSG
$10.5B
$321K 0.01%
1,600
– –
PWR icon
221
Quanta Services
PWR
$101B
$320K 0.01%
600
– –
OSIS icon
222
OSI Systems
OSIS
$3.84B
$318K 0.01%
1,200
– –
BNTX icon
223
BioNTech
BNTX
$23.3B
$315K 0.01%
3,700
– –
LRCX icon
224
Lam Research
LRCX
$390B
$309K 0.01%
1,547
-431
-22% -$96.4K
GVA icon
225
Granite Construction
GVA
$5.49B
$303K 0.01%
2,600
– –
7 8
9
10 11

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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.