SBI Okasan Asset Management Co.Ltd. — 13F Holdings & Portfolio
CIK 1535128 · latest 13F-HR filed 2026-07-22
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 and exited 29; 169 existing positions rose in reported value and 86 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-22
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 86.7%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
SBI Okasan Asset Management Co.Ltd. Holdings (2026-06-30)
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 |
| 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 |
TOKYO, M0 104-0031