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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 | Miscellaneous | 82.29% |
| 2 | Technology | 6.44% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $715M | 39.4% |
+2,113,640
| New | +$703M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $650M | 35.84% |
+6,734,380
| New | +$647M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $90.9M | 5.01% |
+1,696,440
| New | +$92.2M |
|
|
4
NVIDIA
NVDA
$5.52T
| $16.7M | 0.92% |
+88,954
| New | +$16.6M |
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $13.8M | 0.76% |
+43,975
| New | +$12.6M |
|
|
6
Microsoft
MSFT
$3.75T
| $13M | 0.72% |
+26,733
| New | +$13.4M |
|
7
Apple
AAPL
$4.59T
| $8.26M | 0.46% |
+30,170
| New | +$8.1M |
|
8
Tesla
TSLA
$1.4T
| $7.34M | 0.4% |
+15,974
| New | +$7.08M |
|
9
Broadcom
AVGO
$1.77T
| $6.43M | 0.35% |
+18,408
| New | +$6.58M |
|
10
Amazon
AMZN
$2.76T
| $6.02M | 0.33% |
+25,935
| New | +$5.93M |
|
11
Qualcomm
QCOM
$176B
| $4.93M | 0.27% |
+28,400
| New | +$4.87M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $4.83M | 0.27% |
+71,860
| New | +$4.82M |
|
13
TE Connectivity
TEL
$58.8B
| $4.66M | 0.26% |
+20,100
| New | +$4.65M |
|
14
iShares Russell 2000 ETF
IWM
$81.9B
| $4.49M | 0.25% |
+17,960
| New | +$4.42M |
|
15
iShares Core S&P 500 ETF
IVV
$900B
| $4.39M | 0.24% |
+6,361
| New | +$4.32M |
|
16
Analog Devices
ADI
$181B
| $4.35M | 0.24% |
+15,800
| New | +$3.97M |
|
17
Eaton
ETN
$162B
| $4.34M | 0.24% |
+13,500
| New | +$4.78M |
|
18
Uber
UBER
$157B
| $4.33M | 0.24% |
+53,140
| New | +$4.79M |
|
19
Micron Technology
MU
$1.06T
| $4.05M | 0.22% |
+13,751
| New | +$3.16M |
|
20
NXP Semiconductors
NXPI
$57B
| $3.95M | 0.22% |
+17,900
| New | +$3.84M |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $3.78M | 0.21% |
+88,120
| New | +$3.9M |
|
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $3.75M | 0.21% |
+92,320
| New | +$3.8M |
|
23
General Motors
GM
$75.6B
| $3.61M | 0.2% |
+43,500
| New | +$3.07M |
|
24
Insmed
INSM
$26.5B
| $3.56M | 0.2% |
+20,200
| New | +$3.69M |
|
25
Meta Platforms (Facebook)
META
$1.45T
| $3.53M | 0.19% |
+5,362
| New | +$3.58M |
|
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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 Miscellaneous at 82% of assets, followed by Technology and Healthcare.
- 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.