Sbi Okasan Asset Management Co.Ltd. Top Holdings and 13F Report (2026) About Sbi Okasan Asset Management Co.Ltd.Investment ActivitySbi Okasan Asset Management Co.Ltd. has $3.18 billion in total holdings as of September 30, 2026.Sbi Okasan Asset Management Co.Ltd. owns shares of 316 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 26.96% of the portfolio was purchased this quarter.About 21.94% of the portfolio was sold this quarter.This quarter, Sbi Okasan Asset Management Co.Ltd. has purchased 320 new stocks and bought additional shares in 59 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 $1,104,033,683Vanguard Total Bond Market ETF $717,027,933Vanguard Real Estate ETF $296,521,057Vanguard FTSE Developed Markets ETF $184,459,482SPDR Gold MiniShares Trust $148,939,593 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,275,035 Holding30214U102 - Exponent $1,193,805 Holding05464C101 - Axon Enterprise $1,006,992 HoldingM6191J100 - JFrog $849,478 Holding76954A103 - Rivian Automotive $779,937 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 818,600 shares (about $307.19M)Vanguard Total Bond Market ETF 3,314,570 shares (about $232.78M)Vanguard Real Estate ETF 2,421,740 shares (about $219.24M)Vanguard FTSE Developed Markets ETF 680,520 shares (about $48.44M)iShares Semiconductor ETF 22,375 shares (about $12.70M) Largest Sales this Quarter SPDR Gold MiniShares Trust 6,063,200 shares (about $501.06M)iShares J.P. Morgan USD Emerging Markets Bond ETF 819,460 shares (about $74.80M)iShares iBoxx $ High Yield Corporate Bond ETF 668,920 shares (about $51.75M)Vanguard FTSE Emerging Markets ETF 327,600 shares (about $19.53M)Analog Devices 4,455 shares (about $1.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSbi Okasan Asset Management Co.Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$1,104,033,683$307,187,836 ▲38.6%2,942,05034.7%ETFBNDVanguard Total Bond Market ETF$717,027,933$232,782,251 ▲48.1%10,209,71022.5%ETFVNQVanguard Real Estate ETF$296,521,057$219,240,122 ▲283.7%3,275,3909.3%ETFVEAVanguard FTSE Developed Markets ETF$184,459,482$48,439,414 ▲35.6%2,591,4515.8%ETFGLDMSPDR Gold MiniShares Trust$148,939,593$501,062,849 ▼-77.1%1,802,2704.7%ETFVWOVanguard FTSE Emerging Markets ETF$123,016,331$19,531,512 ▼-13.7%2,063,3403.9%ETFIYRiShares U.S. Real Estate ETF$101,952,562$4,082,216 ▲4.2%1,060,6803.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$92,279,516$74,800,309 ▼-44.8%1,010,9502.9%ETFNVDANVIDIA$19,546,876$712,985 ▼-3.5%86,0300.6%TechnologySOXXiShares Semiconductor ETF$18,592,172$12,696,470 ▲215.4%32,7650.6%ETFGOOGLAlphabet$12,028,680$459,219 ▼-3.7%35,2830.4%Communication ServicesXLKTechnology Select Sector SPDR Fund$11,522,180$6,408,775 ▲125.3%59,2400.4%ETFMSFTMicrosoft$11,451,600$266,186 ▼-2.3%22,5000.4%TechnologyAAPLApple$9,549,965$350,152 ▼-3.5%28,9920.3%TechnologyIVViShares Core S&P 500 ETF$9,121,208$1,366,186 ▲17.6%11,8840.3%ETFMUMicron Technology$9,025,488$459,049 ▼-4.8%8,4740.3%TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$8,368,031$51,747,650 ▼-86.1%108,1700.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,010,807$974,163 ▲13.8%97,8240.3%ETFAMZNAmazon.com$6,093,736$410,952 ▼-6.3%24,7040.2%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$5,965,228$1,734,402 ▼-22.5%72,8800.2%ETFADIAnalog Devices$5,774,190$1,774,070 ▼-23.5%14,5000.2%TechnologyAVGOBroadcom$5,731,669$1,175,736 ▼-17.0%16,1410.2%TechnologyETNEaton$5,545,8560.0%12,8000.2%IndustrialsQCOMQualcomm$5,246,850$405,020 ▼-7.2%28,5000.2%TechnologyTSLATesla$5,032,557$214,527 ▼-4.1%14,2630.2%Consumer DiscretionaryMETAMeta Platforms$4,686,145$129,288 ▲2.8%6,3430.1%Communication ServicesTSMTaiwan Semiconductor Manufacturing$4,627,888$731,104 ▼-13.6%10,1280.1%TechnologyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$4,589,959$696,078 ▲17.9%185,3780.1%ETFGE VERNOVA INC$4,504,4530.0%4,6800.1%COMXLUUtilities Select Sector SPDR Fund$4,362,144$1,568,545 ▼-26.4%109,8500.1%ETFTE CONNECTIVITY PLC$4,273,059$659,029 ▲18.2%20,1000.1%ORD SHSNXPINXP Semiconductors$3,523,403$260,117 ▼-6.9%14,9000.1%TechnologyAMDAdvanced Micro Devices$3,478,338$1,167,142 ▼-25.1%5,7250.1%TechnologyUBERUber Technologies$3,359,798$325,992 ▼-8.8%48,4400.1%IndustrialsGMGeneral Motors$3,307,3170.0%41,1000.1%Consumer DiscretionaryITAiShares U.S. Aerospace & Defense ETF$3,281,8240.0%15,6800.1%ETFONonsemi$3,273,4450.0%43,1000.1%TechnologyCSDInvesco S&P Spin-Off ETF$3,133,0500.0%24,4600.1%ETFNTRANatera$3,067,4480.0%7,4000.1%HealthcareDDOGDatadog$2,900,448$73,585 ▼-2.5%10,8000.1%TechnologyNOWServiceNow$2,839,189$649,700 ▲29.7%21,8500.1%TechnologyWALMART INC$2,587,871$158,064 ▲6.5%24,2310.1%COMCRDOCredo Technology Group$2,485,1620.0%12,9200.1%TechnologyNETCloudflare$2,408,402$16,908 ▼-0.7%6,8370.1%TechnologyIQVIQVIA$2,367,1120.0%8,8000.1%HealthcareEXXONMOBIL HOLDINGS CORP$2,275,035$2,275,035 ▲New Holding14,1000.1%COM SHSARM HOLDINGS PLC-ADR$2,175,214$59,909 ▼-2.7%7,4070.1%SPONSORED ADSINSMInsmed$2,081,340$381,579 ▲22.4%18,0000.1%HealthcareREETiShares Global REIT ETF$2,050,368$477,512 ▲30.4%78,9210.1%ETFMGAMagna International$2,046,552$180,768 ▼-8.1%31,7000.1%Consumer DiscretionaryRVMDRevolution Medicines$2,024,3520.0%9,9000.1%HealthcareROSTRoss Stores$2,015,840$421,920 ▼-17.3%8,6000.1%Consumer DiscretionarySNOWSnowflake$2,011,588$89,184 ▼-4.2%6,0900.1%TechnologyGILDGilead Sciences$1,966,6400.0%13,0000.1%HealthcareMPWRMonolithic Power Systems$1,897,030$1,452,265 ▲326.5%1,3990.1%TechnologyPENPenumbra$1,830,2560.0%5,7400.1%HealthcareRCLRoyal Caribbean Cruises$1,756,9160.0%6,7400.1%Consumer DiscretionaryLAM RESEARCH CORP$1,753,054$934,660 ▲114.2%5,4130.1%COM NEWARWRArrowhead Pharmaceuticals$1,742,3750.0%26,3000.1%HealthcarePSXPhillips 66$1,690,075$75,675 ▼-4.3%6,7000.1%EnergyECLEcolab$1,667,2200.0%6,0000.1%MaterialsWABWabtec$1,651,857$10,193 ▲0.6%5,6720.1%IndustrialsARGXargenex$1,650,122$194,132 ▼-10.5%1,7000.1%HealthcareFFord Motor$1,638,3600.0%133,2000.1%Consumer DiscretionaryMPMP Materials$1,635,9340.0%36,0100.1%MaterialsORCLOracle$1,612,143$757,845 ▲88.7%11,7000.1%TechnologyDHRDanaher$1,605,3810.0%7,1000.1%HealthcareBWXTBWX Technologies$1,570,5540.0%11,3800.0%IndustrialsVVisa$1,542,550$7,683 ▲0.5%4,2160.0%FinanceJPMJPMorgan Chase & Co.$1,537,5580.0%4,5900.0%FinanceDXCMDexCom$1,533,961$849,072 ▼-35.6%17,7050.0%HealthcareKOCoca-Cola$1,519,7000.0%17,5000.0%Consumer StaplesCOSTCostco Wholesale$1,479,3440.0%1,6000.0%Consumer StaplesSNPSSynopsys$1,472,3240.0%3,5470.0%TechnologyBANK OF NEW YORK MELLON CORP$1,463,921$293,960 ▼-16.7%9,9600.0%COMFASTFastenal$1,448,640$36,970 ▲2.6%28,9960.0%IndustrialsLLYEli Lilly and Company$1,441,695$223,895 ▼-13.4%1,2170.0%HealthcareCDNSCadence Design Systems$1,432,831$453,838 ▼-24.1%4,4200.0%TechnologyABTAbbott Laboratories$1,392,101$797,505 ▲134.1%13,7900.0%HealthcareMCHPMicrochip Technology$1,386,5280.0%17,6000.0%TechnologyBMYBristol Myers Squibb$1,382,9200.0%22,0000.0%HealthcareNFGNational Fuel Gas$1,378,4920.0%17,8700.0%UtilitiesMSCIMSCI$1,372,070$19,971 ▲1.5%2,5420.0%FinanceLFUSLittelfuse$1,329,1560.0%3,1000.0%TechnologyNEENextEra Energy$1,290,130$54,261 ▼-4.0%17,0000.0%UtilitiesCTASCintas$1,285,3100.0%6,5000.0%IndustrialsNFLXNetflix$1,280,444$116,276 ▲10.0%18,2140.0%Communication ServicesDUKDuke Energy$1,279,1520.0%11,2000.0%UtilitiesVCVisteon$1,262,3700.0%14,5000.0%Consumer DiscretionaryAMTAmerican Tower$1,255,1250.0%7,5000.0%Real EstateCSCOCisco Systems$1,251,1980.0%11,7000.0%TechnologyMIRMMirum Pharmaceuticals$1,243,0680.0%14,2000.0%HealthcareFITBFifth Third Bancorp$1,241,120$372,081 ▼-23.1%24,3500.0%FinanceALGNAlign Technology$1,238,4860.0%8,6000.0%HealthcareTERTeradyne$1,203,418$493,297 ▲69.5%2,9860.0%TechnologyGOVTiShares U.S. Treasury Bond ETF$1,196,628$197,819 ▲19.8%54,6780.0%ETFMRKMerck & Co., Inc.$1,194,2400.0%8,0000.0%HealthcareEXPOExponent$1,193,805$1,193,805 ▲New Holding18,5000.0%IndustrialsGSThe Goldman Sachs Group$1,191,112$274,872 ▼-18.8%1,3000.0%FinanceAJGArthur J. Gallagher & Co.$1,186,5780.0%5,2100.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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