SBI Okasan Asset Management Co.Ltd. — 13F Holdings & Portfolio
CIK 1535128 · latest 13F-HR filed 2026-04-28
SBI Okasan Asset Management Co.Ltd. manages $2.44B in 13F-reported U.S. long-equity assets across 321 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (33.99%), HYG (14.23%), EMB (13.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 41 new positions, exited 28, added to 114, and trimmed 131.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.44B
Long-equity book
321
Distinct positions
2026-03-31
Filed 2026-04-28
+41 / −28 / ↑114 / ↓131
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD FTSE DEVELOPED ETF$271.2M +17730.8%
- VANGUARD TOTAL STOCK MKT ETF$114.3M +16.0%
- VANGUARD FTSE EMERGING MARKE$71.9M +79.0%
- ISHARES SEMICONDUCTOR ETF$7.1M +684.3%
- SS TECHNOLOGY SELECT SECTOR$5.1M +880.1%
Top Trims
- ISHARES JP MORGAN USD EMERGI-$326.6M -50.2%
- MICROSOFT CORP-$4.7M -35.8%
- NVIDIA CORP-$2.2M -13.0%
- ALPHABET INC-CL A-$2.0M -14.8%
- ISHARES RUSSELL 2000 ETF-$1.6M -35.9%
New Positions
- ISHR IBX USD HIYLD CB ETF-UI$347.2M
- SPDR GOLD MINISHARES TRUST$165.2M
- ALIGN TECHNOLOGY INC$1.4M
- ASTRAZENECA PLC$1.4M
- SS FINANCIAL SELECT SECTOR$1.2M
Exited Positions
- SS UTILITIES SELECT SECTOR$3.8M
- SS REAL ESTATE SELECT SECTOR$3.8M
- ASTRAZENECA PLC$2.3M
- ELASTIC NV$1.6M
- SS HEALTH CARE SELECT SECTOR$1.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MKT ETF | VTI | 922908769 | $829.5M | 33.99% | 2,661,390 | SH |
| 2 | ISHR IBX USD HIYLD CB ETF-UI | HYG | 464288513 | $347.2M | 14.23% | 4,405,210 | SH |
| 3 | ISHARES JP MORGAN USD EMERGI | EMB | 464288281 | $323.9M | 13.27% | 3,478,160 | SH |
| 4 | VANGUARD FTSE DEVELOPED ETF | VEA | 921943858 | $272.8M | 11.18% | 4,397,138 | SH |
| 5 | SPDR GOLD MINISHARES TRUST | GLDM | 98149E303 | $165.2M | 6.77% | 1,849,410 | SH |
| 6 | VANGUARD FTSE EMERGING MARKE | VWO | 922042858 | $162.8M | 6.67% | 3,106,050 | SH |
| 7 | NVIDIA CORP | NVDA | 67066G104 | $14.6M | 0.60% | 88,202 | SH |
| 8 | ALPHABET INC-CL A | GOOGL | 02079K305 | $11.8M | 0.48% | 42,968 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $8.4M | 0.34% | 23,292 | SH |
| 10 | ISHARES SEMICONDUCTOR ETF | SOXX | 464287523 | $8.1M | 0.33% | 26,280 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $6.8M | 0.28% | 27,696 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $5.8M | 0.24% | 16,223 | SH |
| 13 | AMAZON.COM INC | AMZN | 023135106 | $5.7M | 0.24% | 28,578 | SH |
| 14 | SS TECHNOLOGY SELECT SECTOR | XLK | 81369Y803 | $5.7M | 0.23% | 44,630 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $5.5M | 0.23% | 18,786 | SH |
| 16 | SS COMM SELECT SECTOR SPDR | XLC | 81369Y852 | $5.3M | 0.22% | 48,685 | SH |
| 17 | ISHARES CORE MSCI EMERGING | IEMG | 46434G103 | $5.1M | 0.21% | 75,209 | SH |
| 18 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $5.0M | 0.21% | 7,952 | SH |
| 19 | ANALOG DEVICES INC | ADI | 032654105 | $4.8M | 0.20% | 15,843 | SH |
| 20 | EATON CORP PLC | ETN | G29183103 | $4.6M | 0.19% | 13,500 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.3M | 0.18% | 13,458 | SH |
| 22 | TE CONNECTIVITY PLC | TEL | G87052109 | $3.8M | 0.16% | 19,300 | SH |
| 23 | GE VERNOVA INC | GEV | 36828A101 | $3.8M | 0.16% | 4,680 | SH |
| 24 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.7M | 0.15% | 53,140 | SH |
| 25 | QUALCOMM INC | QCOM | 747525103 | $3.6M | 0.15% | 28,400 | SH |
| 26 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $3.5M | 0.14% | 10,989 | SH |
| 27 | ISHARES U.S. AEROSPACE & DEF | ITA | 464288760 | $3.3M | 0.14% | 15,680 | SH |
| 28 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | $3.2M | 0.13% | 17,100 | SH |
| 29 | GENERAL MOTORS CO | GM | 37045V100 | $3.2M | 0.13% | 43,500 | SH |
| 30 | SS CONSUMER DISC SELECT SECT | XLY | 81369Y407 | $3.0M | 0.12% | 28,860 | SH |
| 31 | VANECK JPM EM LOCAL CURR BND | EMLC | 92189H300 | $3.0M | 0.12% | 122,168 | SH |
| 32 | META PLATFORMS INC-CLASS A | META | 30303M102 | $2.9M | 0.12% | 5,477 | SH |
| 33 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $2.9M | 0.12% | 12,000 | SH |
| 34 | INSMED INC | INSM | 457669307 | $2.8M | 0.11% | 18,000 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 0.11% | 16,000 | SH |
| 36 | ON SEMICONDUCTOR | ON | 682189105 | $2.7M | 0.11% | 48,900 | SH |
| 37 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $2.4M | 0.10% | 12,680 | SH |
| 38 | WALMART INC | WMT | 931142103 | $2.3M | 0.10% | 18,974 | SH |
| 39 | ROSS STORES INC | ROST | 778296103 | $2.3M | 0.10% | 11,185 | SH |
| 40 | MASTEC INC | MTZ | 576323109 | $2.3M | 0.09% | 7,400 | SH |
| 41 | NATIONAL FUEL GAS CO | NFG | 636180101 | $2.0M | 0.08% | 21,270 | SH |
| 42 | GILEAD SCIENCES INC | GILD | 375558103 | $2.0M | 0.08% | 14,590 | SH |
| 43 | PENUMBRA INC | PEN | 70975L107 | $1.9M | 0.08% | 5,740 | SH |
| 44 | MAGNA INTERNATIONAL INC | MGA | 559222401 | $1.8M | 0.08% | 34,500 | SH |
| 45 | ATMOS ENERGY CORP | ATO | 049560105 | $1.8M | 0.08% | 9,894 | SH |
| 46 | C.H. ROBINSON WORLDWIDE INC | CHRW | 12541W209 | $1.8M | 0.07% | 11,200 | SH |
| 47 | ROYAL CARIBBEAN CRUISES LTD | RCL | V7780T103 | $1.8M | 0.07% | 6,740 | SH |
| 48 | COSTCO WHOLESALE CORP | COST | 22160K105 | $1.8M | 0.07% | 1,757 | SH |
| 49 | IQVIA HOLDINGS INC | IQV | 46266C105 | $1.7M | 0.07% | 10,400 | SH |
| 50 | CADENCE DESIGN SYS INC | CDNS | 127387108 | $1.7M | 0.07% | 6,320 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $2.44B | 321 | 0001535128-26-000003 |
| 2025-12-31 | 2026-02-10 | $1.82B | 308 | 0001535128-26-000002 |