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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$830M 33.99%
2,661,390
+547,750
+26% +$184M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$347M 14.23%
+4,405,210
New +$354M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$324M 13.27%
3,478,160
-3,256,220
-48% -$313M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$273M 11.18%
4,397,138
+4,372,749
+17,929% +$289M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$165M 6.77%
+1,849,410
New +$178M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$163M 6.67%
3,106,050
+1,409,610
+83% +$79M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$14.6M 0.6%
88,202
-752
-0.8% -$138K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.58T
$11.8M 0.48%
42,968
-1,007
-2% -$316K
MSFT icon
9
Microsoft
MSFT
$3.63T
$8.36M 0.34%
23,292
-3,441
-13% -$1.44M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$45.5B
$8.14M 0.33%
26,280
+22,880
+673% +$7.81M
AAPL icon
11
Apple
AAPL
$4.48T
$6.83M 0.28%
27,696
-2,474
-8% -$644K
TSLA icon
12
Tesla
TSLA
$1.27T
$5.76M 0.24%
16,223
+249
+2% +$103K
AMZN icon
13
Amazon
AMZN
$3.06T
$5.74M 0.24%
28,578
+2,643
+10% +$582K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.69M 0.23%
44,630
+40,650
+1,021% +$5.73M
AVGO icon
15
Broadcom
AVGO
$1.86T
$5.51M 0.23%
18,786
+378
+2% +$124K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.26M 0.22%
48,685
+23,910
+97% +$2.77M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.06M 0.21%
75,209
+3,349
+5% +$242K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$885B
$5.05M 0.21%
7,952
+1,591
+25% +$1.09M
ADI icon
19
Analog Devices
ADI
$177B
$4.8M 0.2%
15,843
+43
+0.3% +$13.7K
ETN icon
20
Eaton
ETN
$169B
$4.64M 0.19%
13,500
– –
MU icon
21
Micron Technology
MU
$939B
$4.33M 0.18%
13,458
-293
-2% -$115K
TEL icon
22
TE Connectivity
TEL
$59.4B
$3.83M 0.16%
19,300
-800
-4% -$177K
GEV icon
23
GE Vernova
GEV
$268B
$3.83M 0.16%
4,680
+700
+18% +$546K
UBER icon
24
Uber
UBER
$146B
$3.72M 0.15%
53,140
– –
QCOM icon
25
Qualcomm
QCOM
$159B
$3.61M 0.15%
28,400
– –
1
2 3 4 5

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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.