SBI Okasan Asset Management Co.Ltd.
TOKYO, M0
$3.0bn in 320 US stocks at the end of 30 June 2026. The top 10 are 86.7% of the money. It changed about 39.0% of the portfolio this quarter.
Value
$3.0bn
Stocks
320
Top 10 share
86.7%
Turnover
39.0%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard BD Index FDSBND16.7% of the fund
- Ishares TRIYR3.5% of the fund
- Vanguard Index FDSVNQ2.8% of the fund
- Select Sector Spdr TRXLP0.3% of the fund
- Select Sector Spdr TRXLU0.2% of the fund
- Select Sector Spdr TRXLE0.1% of the fund
- Invesco Exchange Traded FD TCSD0.1% of the fund
- Select Sector Spdr TRXLV<0.1% of the fund
- Solaredge TechnologiesSEDG<0.1% of the fund
- LittelfuseLFUS<0.1% of the fund
- HeicoHEI<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Steel DynamicsSTLD<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- State STR Spdr DOW Jones INDDIA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- Neurocrine BiosciencesNBIX<0.1% of the fund
- WEC Energy GroupWEC<0.1% of the fund
- FirstenergyFE<0.1% of the fund
Added
Bought more of a stock they already held.
- World Gold TRGLDM20.5% of the fund+325%
- AppleAAPL0.3% of the fund+9%
- Select Sector Spdr TRXLC0.3% of the fund+51%
- Ishares TRIVV0.2% of the fund+27%
- Analog DevicesADI0.2% of the fund+20%
- BroadcomAVGO0.2% of the fund+4%
- IsharesIEMG0.2% of the fund+14%
- QualcommQCOM0.2% of the fund+8%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund+7%
- Advanced Micro DevicesAMD0.1% of the fund+22%
- Vaneck ETF TrustEMLC0.1% of the fund+29%
- Meta PlatformsMETA0.1% of the fund+13%
- DatadogDDOG<0.1% of the fund+3%
- ARM HoldingsARM<0.1% of the fund+41%
- WalmartWMT<0.1% of the fund+20%
- DexcomDXCM<0.1% of the fund+3%
- Argenx SEARGX<0.1% of the fund+6%
- Eli LillyLLY<0.1% of the fund+8%
- Ishares TRREET<0.1% of the fund+59%
- ServiceNowNOW<0.1% of the fund+16%
- SnowflakeSNOW<0.1% of the fund+25%
- Westinghouse Air Brake TechnologiesWAB<0.1% of the fund+292%
- Vertiv HoldingsVRT<0.1% of the fund+2050%
- MsciMSCI<0.1% of the fund+4%
- FastenalFAST<0.1% of the fund+30%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI25.6% of the fund-20%
- Ishares TREMB5.8% of the fund-47%
- Vanguard Intl Equity Index FVWO4.7% of the fund-23%
- Vanguard Tax-Managed FDSVEA4.5% of the fund-57%
- Ishares TRHYG2.0% of the fund-82%
- AlphabetGOOGL0.4% of the fund-15%
- Micron TechnologyMU0.3% of the fund-34%
- Ishares TRSOXX0.2% of the fund-60%
- Amazon.comAMZN0.2% of the fund-8%
- TeslaTSLA0.2% of the fund-8%
- EatonETN0.2% of the fund-5%
- Select Sector Spdr TRXLK0.2% of the fund-41%
- NXP SemiconductorsNXPI0.1% of the fund-6%
- ON SemiconductorON0.1% of the fund-12%
- TE ConnectivityTEL0.1% of the fund-12%
- General MotorsGM0.1% of the fund-6%
- Select Sector Spdr TRXLY<0.1% of the fund-23%
- Ross StoresROST<0.1% of the fund-7%
- Cadence Design SystemsCDNS<0.1% of the fund-8%
- BWX TechnologiesBWXT<0.1% of the fund-10%
- ExxonMobil HoldingsXOM<0.1% of the fund-12%
- MastecMTZ<0.1% of the fund-42%
- Iqvia HoldingsIQV<0.1% of the fund-15%
- EcolabECL<0.1% of the fund-3%
- C. H. Robinson WorldwideCHRW<0.1% of the fund-21%
Sold out
Sold their entire stake.
- Ishares TRIWM-100%
- Select Sector Spdr TRXLF-100%
- InsuletPODD-100%
- Badger MeterBMI-100%
- Verra MobilityVRRM-100%
- Alarm.com HoldingsALRM-100%
- Palantir TechnologiesPLTR-100%
- Honeywell InternationalHON-100%
- AmgenAMGN-100%
- Q2 HoldingsQTWO-100%
- ASML Holding NVASML-100%
- Electronic ArtsEA-100%
- Primoris ServicesPRIM-100%
- Coca-Cola Europacific PartnersCCEP-100%
- T-Mobile USTMUS-100%
- CienaCIEN-100%
- Coterra EnergyCTRA-100%
- W.W. GraingerGWW-100%
- MastercardMA-100%
- AllegionALLE-100%
- Dominion EnergyD-100%
- Edwards LifesciencesEW-100%
- StrykerSYK-100%
- Waste ManagementWM-100%
- RollinsROL-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 25.6%
- Value
- $780m
- Shares
- 2,123,450
-20%
- World Gold TRGLDM
- Share
- 20.5%
- Value
- $625m
- Shares
- 7,865,470
+325%
- Vanguard BD Index FDSBND
- Share
- 16.7%
- Value
- $508m
- Shares
- 6,895,140
New
- Ishares TREMB
- Share
- 5.8%
- Value
- $177m
- Shares
- 1,830,410
-47%
- Vanguard Intl Equity Index FVWO
- Share
- 4.7%
- Value
- $141m
- Shares
- 2,390,940
-23%
- Vanguard Tax-Managed FDSVEA
- Share
- 4.5%
- Value
- $136m
- Shares
- 1,910,931
-57%
- Ishares TRIYR
- Share
- 3.5%
- Value
- $106m
- Shares
- 1,018,210
New
- Vanguard Index FDSVNQ
- Share
- 2.8%
- Value
- $84m
- Shares
- 853,650
New
- Ishares TRHYG
- Share
- 2.0%
- Value
- $62m
- Shares
- 777,090
-82%
- Select Sector Spdr TRXLC
- Share
- 0.3%
- Value
- $8m
- Shares
- 73,615
+51%
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $8m
- Shares
- 94,070
New
- Ishares TRIVV
- Share
- 0.2%
- Value
- $8m
- Shares
- 10,104
+27%
- IsharesIEMG
- Share
- 0.2%
- Value
- $7m
- Shares
- 85,928
+14%
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $7m
- Shares
- 149,350
New
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $6m
- Shares
- 10,390
-60%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $5m
- Shares
- 26,290
-41%
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $4m
- Shares
- 79,575
New
- Vaneck ETF TrustEMLC
- Share
- 0.1%
- Value
- $4m
- Shares
- 157,265
+29%
- Ishares TRITA
- Share
- 0.1%
- Value
- $4m
- Shares
- 15,680
Held
- Invesco Exchange Traded FD TCSD
- Share
- 0.1%
- Value
- $4m
- Shares
- 24,460
New
- ARM HoldingsARM
- Share
- <0.1%
- Value
- $3m
- Shares
- 7,611
+41%
- Select Sector Spdr TRXLY
- Share
- <0.1%
- Value
- $3m
- Shares
- 22,250
-23%
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $3m
- Shares
- 15,620
New
- Magna InternationalMGA
- Share
- <0.1%
- Value
- $2m
- Shares
- 34,500
Held
- Argenx SEARGX
- Share
- <0.1%
- Value
- $2m
- Shares
- 1,900
+6%
- Ishares TRREET
- Share
- <0.1%
- Value
- $2m
- Shares
- 60,541
+59%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 25.6% | $780m | 2,123,450 | -20% |
| World Gold TRGLDM | 20.5% | $625m | 7,865,470 | +325% |
| Vanguard BD Index FDSBND | 16.7% | $508m | 6,895,140 | New |
| Ishares TREMB | 5.8% | $177m | 1,830,410 | -47% |
| Vanguard Intl Equity Index FVWO | 4.7% | $141m | 2,390,940 | -23% |
| Vanguard Tax-Managed FDSVEA | 4.5% | $136m | 1,910,931 | -57% |
| Ishares TRIYR | 3.5% | $106m | 1,018,210 | New |
| Vanguard Index FDSVNQ | 2.8% | $84m | 853,650 | New |
| Ishares TRHYG | 2.0% | $62m | 777,090 | -82% |
| NvidiaNVDA | 0.6% | $17m | 89,168 | Held |
| AlphabetGOOGL | 0.4% | $13m | 36,630 | -15% |
| Micron TechnologyMU | 0.3% | $10m | 8,905 | -34% |
| MicrosoftMSFT | 0.3% | $8m | 23,023 | Held |
| AppleAAPL | 0.3% | $8m | 30,055 | +9% |
| Select Sector Spdr TRXLC | 0.3% | $8m | 73,615 | +51% |
| Select Sector Spdr TRXLP | 0.3% | $8m | 94,070 | New |
| Ishares TRIVV | 0.2% | $8m | 10,104 | +27% |
| Analog DevicesADI | 0.2% | $7m | 18,955 | +20% |
| BroadcomAVGO | 0.2% | $7m | 19,452 | +4% |
| IsharesIEMG | 0.2% | $7m | 85,928 | +14% |
| Select Sector Spdr TRXLU | 0.2% | $7m | 149,350 | New |
| Ishares TRSOXX | 0.2% | $6m | 10,390 | -60% |
| Amazon.comAMZN | 0.2% | $6m | 26,370 | -8% |
| TeslaTSLA | 0.2% | $6m | 14,871 | -8% |
| QualcommQCOM | 0.2% | $6m | 30,700 | +8% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $5m | 11,728 | +7% |
| EatonETN | 0.2% | $5m | 12,800 | -5% |
| GE VernovaGEV | 0.2% | $5m | 4,680 | Held |
| Select Sector Spdr TRXLK | 0.2% | $5m | 26,290 | -41% |
| NXP SemiconductorsNXPI | 0.1% | $4m | 16,000 | -6% |
| Select Sector Spdr TRXLE | 0.1% | $4m | 79,575 | New |
| Advanced Micro DevicesAMD | 0.1% | $4m | 7,646 | +22% |
| Vaneck ETF TrustEMLC | 0.1% | $4m | 157,265 | +29% |
| Uber TechnologiesUBER | 0.1% | $4m | 53,140 | Held |
| ON SemiconductorON | 0.1% | $4m | 43,100 | -12% |
| Ishares TRITA | 0.1% | $4m | 15,680 | Held |
| Invesco Exchange Traded FD TCSD | 0.1% | $4m | 24,460 | New |
| Meta PlatformsMETA | 0.1% | $3m | 6,168 | +13% |
| TE ConnectivityTEL | 0.1% | $3m | 17,000 | -12% |
| General MotorsGM | 0.1% | $3m | 41,100 | -6% |
| Credo Technology Group HoldingCRDO | 0.1% | $3m | 12,920 | Held |
| DatadogDDOG | <0.1% | $3m | 11,074 | +3% |
| ARM HoldingsARM | <0.1% | $3m | 7,611 | +41% |
| WalmartWMT | <0.1% | $3m | 22,751 | +20% |
| Select Sector Spdr TRXLY | <0.1% | $3m | 22,250 | -23% |
| Select Sector Spdr TRXLV | <0.1% | $3m | 15,620 | New |
| Magna InternationalMGA | <0.1% | $2m | 34,500 | Held |
| Ross StoresROST | <0.1% | $2m | 10,400 | -7% |
| Cadence Design SystemsCDNS | <0.1% | $2m | 5,820 | -8% |
| Royal Caribbean CruisesRCL | <0.1% | $2m | 6,740 | Held |
| BWX TechnologiesBWXT | <0.1% | $2m | 11,380 | -10% |
| Arrowhead PharmaceuticalsARWR | <0.1% | $2m | 26,300 | Held |
| NateraNTRA | <0.1% | $2m | 7,400 | Held |
| MP MaterialsMP | <0.1% | $2m | 36,010 | Held |
| DexcomDXCM | <0.1% | $2m | 27,505 | +3% |
| ExxonMobil HoldingsXOM | <0.1% | $2m | 14,100 | -12% |
| Revolution MedicinesRVMD | <0.1% | $2m | 9,900 | Held |
| Ford MotorF | <0.1% | $2m | 133,200 | Held |
| MastecMTZ | <0.1% | $2m | 4,300 | -42% |
| PenumbraPEN | <0.1% | $2m | 5,740 | Held |
| Fifth Third BancorpFITB | <0.1% | $2m | 31,650 | Held |
| Mirum PharmaceuticalsMIRM | <0.1% | $2m | 14,200 | Held |
| Argenx SEARGX | <0.1% | $2m | 1,900 | +6% |
| Eli LillyLLY | <0.1% | $2m | 1,406 | +8% |
| Bank of New York MellonBNY | <0.1% | $2m | 11,960 | Held |
| Iqvia HoldingsIQV | <0.1% | $2m | 8,800 | -15% |
| Ishares TRREET | <0.1% | $2m | 60,541 | +59% |
| ServiceNowNOW | <0.1% | $2m | 16,850 | +16% |
| CloudflareNET | <0.1% | $2m | 6,885 | Held |
| EcolabECL | <0.1% | $2m | 6,000 | -3% |
| C. H. Robinson WorldwideCHRW | <0.1% | $2m | 8,900 | -21% |
| Gilead SciencesGILD | <0.1% | $2m | 13,000 | -11% |
| Caseys General StoresCASY | <0.1% | $2m | 2,100 | Held |
| Goldman Sachs GroupGS | <0.1% | $2m | 1,600 | Held |
| SnowflakeSNOW | <0.1% | $2m | 6,360 | +25% |
| Elevance HealthELV | <0.1% | $2m | 4,100 | Held |
| SynopsysSNPS | <0.1% | $2m | 3,547 | Held |
| AmphenolAPH | <0.1% | $2m | 9,530 | -20% |
| NextEra EnergyNEE | <0.1% | $2m | 17,715 | Held |
| Microchip TechnologyMCHP | <0.1% | $2m | 17,600 | Held |
| InsmedINSM | <0.1% | $2m | 14,700 | -18% |
| Costco WholesaleCOST | <0.1% | $2m | 1,600 | -9% |
| Westinghouse Air Brake TechnologiesWAB | <0.1% | $2m | 5,637 | +292% |
| JPMorgan ChaseJPM | <0.1% | $2m | 4,590 | Held |
| Align TechnologyALGN | <0.1% | $1m | 8,600 | Held |
| Generac HoldingsGNRC | <0.1% | $1m | 5,200 | Held |
| CumminsCMI | <0.1% | $1m | 2,100 | Held |
| Coca-ColaKO | <0.1% | $1m | 17,500 | -20% |
| Duke EnergyDUK | <0.1% | $1m | 11,200 | Held |
| VisaV | <0.1% | $1m | 4,195 | Held |
| Solaredge TechnologiesSEDG | <0.1% | $1m | 25,800 | New |
| Philip Morris InternationalPM | <0.1% | $1m | 7,800 | Held |
| Vertiv HoldingsVRT | <0.1% | $1m | 4,600 | +2050% |
| National Fuel GasNFG | <0.1% | $1m | 17,870 | -16% |
| MsciMSCI | <0.1% | $1m | 2,505 | +4% |
| LittelfuseLFUS | <0.1% | $1m | 3,100 | New |
| Cisco SystemsCSCO | <0.1% | $1m | 11,700 | -8% |
| VisteonVC | <0.1% | $1m | 14,500 | Held |
| DanaherDHR | <0.1% | $1m | 7,100 | Held |
| AptivAPTV | <0.1% | $1m | 23,000 | Held |
Showing the largest 100 of 320.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 67.6% since 31 December 2025.
Where the money is
Technology4.2%
Health care1.6%
Industrials1.4%
Retail & consumer1.2%
Financial services0.7%
Media & telecom0.7%
Utilities0.5%
Everyday goods0.4%
Energy0.3%
Materials0.2%
Real estate0.1%
Other88.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.