Sbi Okasan Asset Management Co.Ltd. Top Holdings and 13F Report (2026)

About Sbi Okasan Asset Management Co.Ltd.

Investment Activity

Sbi Okasan Asset Management Co.Ltd. has $3.04 billion in total holdings as of June 30, 2026.
Sbi Okasan Asset Management Co.Ltd. owns shares of 320 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 40.59% of the portfolio was purchased this quarter.
About 29.98% of the portfolio was sold this quarter.
This quarter, Sbi Okasan Asset Management Co.Ltd. has purchased 321 new stocks and bought additional shares in 63 stocks.
Sbi Okasan Asset Management Co.Ltd. sold shares of 70 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $779,560,964
SPDR Gold MiniShares Trust: $624,911,592
Vanguard Total Bond Market ETF: $508,240,769
iShares J.P. Morgan USD Emerging Markets Bond ETF: $177,220,296
Vanguard FTSE Emerging Markets ETF: $141,495,829

Largest New Holdings this Quarter

921937835 - Vanguard Total Bond Market ETF: $508,240,769 Holding
464287739 - iShares U.S. Real Estate ETF: $105,985,479 Holding
922908553 - Vanguard Real Estate ETF: $83,785,748 Holding
81369Y308 - Consumer Staples Select Sector SPDR Fund: $7,936,686 Holding
81369Y886 - Utilities Select Sector SPDR Fund: $6,873,087 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 6,895,140 shares (about $508.24M)
SPDR Gold MiniShares Trust: 6,016,060 shares (about $477.98M)
iShares U.S. Real Estate ETF: 1,018,210 shares (about $105.99M)
Vanguard Real Estate ETF: 853,650 shares (about $83.79M)
Consumer Staples Select Sector SPDR Fund: 94,070 shares (about $7.94M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 3,628,120 shares (about $290.29M)
Vanguard Total Stock Market ETF: 537,940 shares (about $197.49M)
Vanguard FTSE Developed Markets ETF: 2,486,207 shares (about $176.32M)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 1,647,750 shares (about $159.54M)
Vanguard FTSE Emerging Markets ETF: 715,110 shares (about $42.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$779,560,964	$197,488,533 â–¼	-20.2%	2,123,450	25.6%	ETF
GLDM SPDR Gold MiniShares Trust	$624,911,592	$477,975,967 â–²	325.3%	7,865,470	20.5%	Finance
BND Vanguard Total Bond Market ETF	$508,240,769	$508,240,769 â–²	New Holding	6,895,140	16.7%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$177,220,296	$159,535,155 â–¼	-47.4%	1,830,410	5.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$141,495,829	$42,320,210 â–¼	-23.0%	2,390,940	4.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$135,523,227	$176,321,801 â–¼	-56.5%	1,910,931	4.5%	ETF
IYR iShares U.S. Real Estate ETF	$105,985,479	$105,985,479 â–²	New Holding	1,018,210	3.5%	ETF
VNQ Vanguard Real Estate ETF	$83,785,748	$83,785,748 â–²	New Holding	853,650	2.8%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$62,174,971	$290,285,882 â–¼	-82.4%	777,090	2.0%	ETF
NVDA NVIDIA	$17,385,085	$188,341 â–²	1.1%	89,168	0.6%	Computer and Technology
GOOGL Alphabet	$12,954,200	$2,241,434 â–¼	-14.8%	36,630	0.4%	Computer and Technology
MU Micron Technology	$10,198,718	$5,214,460 â–¼	-33.8%	8,905	0.3%	Computer and Technology
MSFT Microsoft	$8,485,587	$99,145 â–¼	-1.2%	23,023	0.3%	Computer and Technology
AAPL Apple	$8,467,696	$664,625 â–²	8.5%	30,055	0.3%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$7,941,586	$2,689,448 â–²	51.2%	73,615	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$7,936,686	$7,936,686 â–²	New Holding	94,070	0.3%	ETF
IVV iShares Core S&P 500 ETF	$7,519,296	$1,601,497 â–²	27.1%	10,104	0.2%	ETF
ADI Analog Devices	$7,426,190	$1,219,219 â–²	19.6%	18,955	0.2%	Computer and Technology
AVGO Broadcom	$7,244,897	$248,052 â–²	3.5%	19,452	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$7,022,036	$875,957 â–²	14.3%	85,928	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$6,873,087	$6,873,087 â–²	New Holding	149,350	0.2%	ETF
SOXX iShares Semiconductor ETF	$6,383,097	$9,762,022 â–¼	-60.5%	10,390	0.2%	ETF
AMZN Amazon.com	$6,332,492	$530,229 â–¼	-7.7%	26,370	0.2%	Retail/Wholesale
TSLA Tesla	$6,124,473	$556,808 â–¼	-8.3%	14,871	0.2%	Auto/Tires/Trucks
QCOM Qualcomm	$5,793,704	$434,056 â–²	8.1%	30,700	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$5,337,413	$336,319 â–²	6.7%	11,728	0.2%	Computer and Technology
ETN Eaton	$5,225,728	$285,782 â–¼	-5.2%	12,800	0.2%	Industrials
GE VERNOVA INC	$5,159,747		0.0%	4,680	0.2%	COM
XLK Technology Select Sector SPDR Fund	$4,874,429	$3,400,419 â–¼	-41.1%	26,290	0.2%	ETF
NXPI NXP Semiconductors	$4,453,920	$306,207 â–¼	-6.4%	16,000	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$4,263,629	$4,263,629 â–²	New Holding	79,575	0.1%	ETF
AMD Advanced Micro Devices	$4,124,941	$754,207 â–²	22.4%	7,646	0.1%	Computer and Technology
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$4,024,411	$898,132 â–²	28.7%	157,265	0.1%	ETF
UBER Uber Technologies	$4,012,070		0.0%	53,140	0.1%	Computer and Technology
ON onsemi	$3,817,367	$513,706 â–¼	-11.9%	43,100	0.1%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$3,749,558		0.0%	15,680	0.1%	ETF
CSD Invesco S&P Spin-Off ETF	$3,564,243	$3,564,243 â–²	New Holding	24,460	0.1%	ETF
META Meta Platforms	$3,470,117	$388,757 â–²	12.6%	6,168	0.1%	Computer and Technology
TE CONNECTIVITY PLC	$3,371,100	$456,090 â–¼	-11.9%	17,000	0.1%	ORD SHS
GM General Motors	$3,178,674	$185,616 â–¼	-5.5%	41,100	0.1%	Auto/Tires/Trucks
CRDO Credo Technology Group	$3,174,186		0.0%	12,920	0.1%	Computer and Technology
DDOG Datadog	$2,752,664	$68,108 â–²	2.5%	11,074	0.1%	Computer and Technology
ARM HOLDINGS PLC-ADR	$2,614,987	$759,655 â–²	40.9%	7,611	0.1%	SPONSORED ADS
WALMART INC	$2,607,265	$432,844 â–²	19.9%	22,751	0.1%	COM
XLY Consumer Discretionary Select Sector SPDR Fund	$2,605,920	$774,163 â–¼	-22.9%	22,250	0.1%	Finance
XLV Health Care Select Sector SPDR Fund	$2,510,759	$2,510,759 â–²	New Holding	15,620	0.1%	ETF
MGA Magna International	$2,235,255		0.0%	34,500	0.1%	Auto/Tires/Trucks
ROST Ross Stores	$2,171,832	$163,932 â–¼	-7.0%	10,400	0.1%	Retail/Wholesale
CDNS Cadence Design Systems	$2,169,230	$186,360 â–¼	-7.9%	5,820	0.1%	Computer and Technology
RCL Royal Caribbean Cruises	$2,166,506		0.0%	6,740	0.1%	Consumer Discretionary
BWXT BWX Technologies	$2,153,665	$246,025 â–¼	-10.3%	11,380	0.1%	Aerospace
ARWR Arrowhead Pharmaceuticals	$2,117,150		0.0%	26,300	0.1%	Medical
NTRA Natera	$2,015,094		0.0%	7,400	0.1%	Medical
MP MP Materials	$1,971,187		0.0%	36,010	0.1%	Basic Materials
DXCM DexCom	$1,924,800	$58,433 â–²	3.1%	27,505	0.1%	Medical
XOM ExxonMobil	$1,918,446	$258,514 â–¼	-11.9%	14,100	0.1%	Energy
RVMD Revolution Medicines	$1,906,938		0.0%	9,900	0.1%	Medical
F Ford Motor	$1,867,464		0.0%	133,200	0.1%	Auto/Tires/Trucks
MTZ MasTec	$1,845,087	$1,330,179 â–¼	-41.9%	4,300	0.1%	Construction
PEN Penumbra	$1,810,740		0.0%	5,740	0.1%	Medical
FITB Fifth Third Bancorp	$1,797,087		0.0%	31,650	0.1%	Finance
MIRM Mirum Pharmaceuticals	$1,746,600		0.0%	14,200	0.1%	Medical
ARGX argenex	$1,733,674	$91,246 â–²	5.6%	1,900	0.1%	Medical
LLY Eli Lilly and Company	$1,729,282	$122,993 â–²	7.7%	1,406	0.1%	Medical
BANK OF NEW YORK MELLON CORP	$1,719,848		0.0%	11,960	0.1%	COM
IQV IQVIA	$1,700,864	$309,248 â–¼	-15.4%	8,800	0.1%	Medical
REET iShares Global REIT ETF	$1,698,175	$629,442 â–²	58.9%	60,541	0.1%	ETF
NOW ServiceNow	$1,684,495	$229,931 â–²	15.8%	16,850	0.1%	Computer and Technology
NET Cloudflare	$1,678,288	$3,413 â–²	0.2%	6,885	0.1%	Computer and Technology
ECL Ecolab	$1,671,600	$56,277 â–¼	-3.3%	6,000	0.1%	Basic Materials
CHRW C.H. Robinson Worldwide	$1,644,275	$424,925 â–¼	-20.5%	8,900	0.1%	Transportation
GILD Gilead Sciences	$1,642,290	$200,865 â–¼	-10.9%	13,000	0.1%	Medical
CASY Casey's General Stores	$1,638,504		0.0%	2,100	0.1%	Retail/Wholesale
GS The Goldman Sachs Group	$1,632,336		0.0%	1,600	0.1%	Finance
SNOW Snowflake	$1,600,494	$319,596 â–²	25.0%	6,360	0.1%	Computer and Technology
ELV Elevance Health	$1,590,923		0.0%	4,100	0.1%	Medical
SNPS Synopsys	$1,586,431		0.0%	3,547	0.1%	Computer and Technology
APH Amphenol	$1,585,983	$385,595 â–¼	-19.6%	9,530	0.1%	Computer and Technology
NEE NextEra Energy	$1,570,612	$10,462 â–²	0.7%	17,715	0.1%	Utilities
MCHP Microchip Technology	$1,567,456		0.0%	17,600	0.1%	Computer and Technology
INSM Insmed	$1,539,678	$345,642 â–¼	-18.3%	14,700	0.1%	Medical
COST Costco Wholesale	$1,514,688	$148,629 â–¼	-8.9%	1,600	0.0%	Retail/Wholesale
WAB Wabtec	$1,512,407	$1,126,323 â–²	291.7%	5,637	0.0%	Transportation
JPM JPMorgan Chase & Co.	$1,511,900		0.0%	4,590	0.0%	Finance
ALGN Align Technology	$1,491,498		0.0%	8,600	0.0%	Medical
GNRC Generac	$1,475,812		0.0%	5,200	0.0%	Industrials
CMI Cummins	$1,451,289		0.0%	2,100	0.0%	Auto/Tires/Trucks
KO CocaCola	$1,446,375	$371,925 â–¼	-20.5%	17,500	0.0%	Consumer Staples
DUK Duke Energy	$1,437,296		0.0%	11,200	0.0%	Utilities
V Visa	$1,433,222	$5,125 â–²	0.4%	4,195	0.0%	Business Services
SEDG SolarEdge Technologies	$1,428,288	$1,428,288 â–²	New Holding	25,800	0.0%	Energy
PM Philip Morris International	$1,426,386		0.0%	7,800	0.0%	Consumer Staples
VRT Vertiv	$1,412,062	$1,346,370 â–²	2,049.5%	4,600	0.0%	Computer and Technology
NFG National Fuel Gas	$1,404,225	$267,172 â–¼	-16.0%	17,870	0.0%	Energy
MSCI MSCI	$1,397,790	$58,590 â–²	4.4%	2,505	0.0%	Finance
LFUS Littelfuse	$1,391,962	$1,391,962 â–²	New Holding	3,100	0.0%	Computer and Technology
CSCO Cisco Systems	$1,377,090	$124,056 â–¼	-8.3%	11,700	0.0%	Computer and Technology
VC Visteon	$1,376,630		0.0%	14,500	0.0%	Auto/Tires/Trucks
DHR Danaher	$1,368,738		0.0%	7,100	0.0%	Medical
APTIV PLC	$1,362,290	$5,923 â–¼	-0.4%	23,000	0.0%	COM SHS

Showing largest 100 holdings. View all holdings.

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Sbi Okasan Asset Management Co.Ltd. Top Holdings and 13F Report (2026)

About Sbi Okasan Asset Management Co.Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sbi Okasan Asset Management Co.Ltd. Top Holdings and 13F Report (2026)

About Sbi Okasan Asset Management Co.Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSbi Okasan Asset Management Co.Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools