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SOAM
SBI Okasan Asset Management Portfolio holdings
AUM
$2.44B
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
| 1 |
Vanguard 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
| 1 | Technology | 6.44% |
| 2 | Healthcare | 3.19% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Industrials | 1.21% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$663B
| $715M | 39.4% |
+2,113,640
| New | +$703M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $650M | 35.84% |
+6,734,380
| New | +$647M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $90.9M | 5.01% |
+1,696,440
| New | +$92.2M |
|
|
4
NVIDIA
NVDA
$4.93T
| $16.7M | 0.92% |
+88,954
| New | +$16.6M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $13.8M | 0.76% |
+43,975
| New | +$12.6M |
|
|
6
Microsoft
MSFT
$2.9T
| $13M | 0.72% |
+26,733
| New | +$13.4M |
|
7
Apple
AAPL
$4.66T
| $8.26M | 0.46% |
+30,170
| New | +$8.1M |
|
8
Tesla
TSLA
$1.48T
| $7.34M | 0.4% |
+15,974
| New | +$7.08M |
|
9
Broadcom
AVGO
$1.83T
| $6.43M | 0.35% |
+18,408
| New | +$6.58M |
|
10
Amazon
AMZN
$2.66T
| $6.02M | 0.33% |
+25,935
| New | +$5.93M |
|
11
Qualcomm
QCOM
$194B
| $4.93M | 0.27% |
+28,400
| New | +$4.87M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.83M | 0.27% |
+71,860
| New | +$4.82M |
|
13
TE Connectivity
TEL
$57.8B
| $4.66M | 0.26% |
+20,100
| New | +$4.65M |
|
14
iShares Russell 2000 ETF
IWM
$82B
| $4.49M | 0.25% |
+17,960
| New | +$4.42M |
|
15
iShares Core S&P 500 ETF
IVV
$888B
| $4.39M | 0.24% |
+6,361
| New | +$4.32M |
|
16
Analog Devices
ADI
$188B
| $4.35M | 0.24% |
+15,800
| New | +$3.97M |
|
17
Eaton
ETN
$156B
| $4.34M | 0.24% |
+13,500
| New | +$4.78M |
|
18
Uber
UBER
$151B
| $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
$70.3B
| $3.95M | 0.22% |
+17,900
| New | +$3.84M |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $3.78M | 0.21% |
+88,120
| New | +$3.9M |
|
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
| $3.75M | 0.21% |
+92,320
| New | +$3.8M |
|
23
General Motors
GM
$69.2B
| $3.61M | 0.2% |
+43,500
| New | +$3.07M |
|
24
Insmed
INSM
$23.7B
| $3.56M | 0.2% |
+20,200
| New | +$3.69M |
|
25
Meta Platforms (Facebook)
META
$1.67T
| $3.53M | 0.19% |
+5,362
| New | +$3.58M |
|
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