Top Institutional Investors

SBI Okasan Asset Management Co.Ltd. — 13F Holdings & Portfolio

CIK 1535128 · latest 13F-HR filed 2026-07-22

Backtest portfolio

SBI Okasan Asset Management Co.Ltd. manages $3.04B in 13F-reported U.S. long-equity assets across 320 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (25.63%), GLDM (20.55%), BND (16.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 29, added to 169, and trimmed 86.

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.

Filer Information
Address
2-2-1 KYOBASHI, CHUO-KU
TOKYO, M0 104-0031
Phone
813.3516.1236
Filing Manager
SBI Okasan Asset Management Co.Ltd.
TOKYO, M0
Signatory
Akira Shinozaki
Head of Compliance & RiskManagement Dept.
Loading holdings…
AUM

$3.04B

Long-equity book

Holdings

320

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+28 / −29 / ↑169 / ↓86

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR GOLD MINISHARES TRUST$459.7M +278.3%
  • MICRON TECHNOLOGY INC$5.9M +135.5%
  • ADVANCED MICRO DEVICES$2.9M +236.8%
  • NVIDIA CORP$2.8M +19.3%
  • SS COMM SELECT SECTOR SPDR$2.7M +51.1%
Show all 169 →

Top Trims

  • ISHR IBX USD HIYLD CB ETF-UI-$285.0M -82.1%
  • ISHARES JP MORGAN USD EMERGI-$146.6M -45.3%
  • VANGUARD FTSE DEVELOPED ETF-$137.2M -50.3%
  • VANGUARD TOTAL STOCK MKT ETF-$49.9M -6.0%
  • VANGUARD FTSE EMERGING MARKE-$21.3M -13.1%
Show all 86 →

New Positions

  • VANGUARD TOTAL BOND MARKET$508.2M
  • ISHARES US REAL ESTATE ETF$106.0M
  • VANGUARD REAL ESTATE ETF$83.8M
  • SS CONSUMER STAPLES SEL SECT$7.9M
  • SS UTILITIES SELECT SECTOR$6.9M
Show all 28 →

Exited Positions

  • ISHARES RUSSELL 2000 ETF$2.9M
  • SS FINANCIAL SELECT SECTOR$1.2M
  • INSULET CORP$1.2M
  • BADGER METER INC$947.8K
  • VERRA MOBILITY CORP$763.6K
Show all 29 →
All Holdings

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 $779.6M 25.63% 2,123,450 SH
2 SPDR GOLD MINISHARES TRUST GLDM 98149E303 $624.9M 20.55% 7,865,470 SH
3 VANGUARD TOTAL BOND MARKET BND 921937835 $508.2M 16.71% 6,895,140 SH
4 ISHARES JP MORGAN USD EMERGI EMB 464288281 $177.2M 5.83% 1,830,410 SH
5 VANGUARD FTSE EMERGING MARKE VWO 922042858 $141.5M 4.65% 2,390,940 SH
6 VANGUARD FTSE DEVELOPED ETF VEA 921943858 $135.5M 4.46% 1,910,931 SH
7 ISHARES US REAL ESTATE ETF IYR 464287739 $106.0M 3.48% 1,018,210 SH
8 VANGUARD REAL ESTATE ETF VNQ 922908553 $83.8M 2.75% 853,650 SH
9 ISHR IBX USD HIYLD CB ETF-UI HYG 464288513 $62.2M 2.04% 777,090 SH
10 NVIDIA CORP NVDA 67066G104 $17.4M 0.57% 89,168 SH
11 ALPHABET INC-CL A GOOGL 02079K305 $13.0M 0.43% 36,630 SH
12 MICRON TECHNOLOGY INC MU 595112103 $10.2M 0.34% 8,905 SH
13 MICROSOFT CORP MSFT 594918104 $8.5M 0.28% 23,023 SH
14 APPLE INC AAPL 037833100 $8.5M 0.28% 30,055 SH
15 SS COMM SELECT SECTOR SPDR XLC 81369Y852 $7.9M 0.26% 73,615 SH
16 SS CONSUMER STAPLES SEL SECT XLP 81369Y308 $7.9M 0.26% 94,070 SH
17 ISHARES CORE S&P 500 ETF IVV 464287200 $7.5M 0.25% 10,104 SH
18 ANALOG DEVICES INC ADI 032654105 $7.4M 0.24% 18,955 SH
19 BROADCOM INC AVGO 11135F101 $7.2M 0.24% 19,452 SH
20 ISHARES CORE MSCI EMERGING IEMG 46434G103 $7.0M 0.23% 85,928 SH
21 SS UTILITIES SELECT SECTOR XLU 81369Y886 $6.9M 0.23% 149,350 SH
22 ISHARES SEMICONDUCTOR ETF SOXX 464287523 $6.4M 0.21% 10,390 SH
23 AMAZON.COM INC AMZN 023135106 $6.3M 0.21% 26,370 SH
24 TESLA INC TSLA 88160R101 $6.1M 0.20% 14,871 SH
25 QUALCOMM INC QCOM 747525103 $5.8M 0.19% 30,700 SH
26 TAIWAN SEMICONDUCTOR-SP ADR TSM 874039100 $5.3M 0.18% 11,728 SH
27 EATON CORP PLC ETN G29183103 $5.2M 0.17% 12,800 SH
28 GE VERNOVA INC GEV 36828A101 $5.2M 0.17% 4,680 SH
29 SS TECHNOLOGY SELECT SECTOR XLK 81369Y803 $4.9M 0.16% 26,290 SH
30 NXP SEMICONDUCTORS NV NXPI N6596X109 $4.5M 0.15% 16,000 SH
31 SS ENERGY SELECT SECTOR XLE 81369Y506 $4.3M 0.14% 79,575 SH
32 ADVANCED MICRO DEVICES AMD 007903107 $4.1M 0.14% 7,646 SH
33 VANECK JPM EM LOCAL CURR BND EMLC 92189H300 $4.0M 0.13% 157,265 SH
34 UBER TECHNOLOGIES INC UBER 90353T100 $4.0M 0.13% 53,140 SH
35 ON SEMICONDUCTOR ON 682189105 $3.8M 0.13% 43,100 SH
36 ISHARES U.S. AEROSPACE & DEF ITA 464288760 $3.7M 0.12% 15,680 SH
37 INVESCO S&P SPIN-OFF ETF CSD 46137V159 $3.6M 0.12% 24,460 SH
38 META PLATFORMS INC-CLASS A META 30303M102 $3.5M 0.11% 6,168 SH
39 TE CONNECTIVITY PLC TEL G87052109 $3.4M 0.11% 17,000 SH
40 GENERAL MOTORS CO GM 37045V100 $3.2M 0.10% 41,100 SH
41 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $3.2M 0.10% 12,920 SH
42 DATADOG INC - CLASS A DDOG 23804L103 $2.8M 0.09% 11,074 SH
43 ARM HOLDINGS PLC-ADR ARM 042068205 $2.6M 0.09% 7,611 SH
44 WALMART INC WMT 931142103 $2.6M 0.09% 22,751 SH
45 SS CONSUMER DISC SELECT SECT XLY 81369Y407 $2.6M 0.09% 22,250 SH
46 SS HEALTH CARE SELECT SECTOR XLV 81369Y209 $2.5M 0.08% 15,620 SH
47 MAGNA INTERNATIONAL INC MGA 559222401 $2.2M 0.07% 34,500 SH
48 ROSS STORES INC ROST 778296103 $2.2M 0.07% 10,400 SH
49 CADENCE DESIGN SYS INC CDNS 127387108 $2.2M 0.07% 5,820 SH
50 ROYAL CARIBBEAN CRUISES LTD RCL V7780T103 $2.2M 0.07% 6,740 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $3.04B 320 0001535128-26-000004
2026-03-31 2026-04-28 $2.44B 321 0001535128-26-000003
2025-12-31 2026-02-10 $1.82B 308 0001535128-26-000002