SBI Okasan Asset Management Co.Ltd.

Est. AUM

$2.44B

13F long equity, this entity only

Positions

321

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TOTAL STOCK MKT ETF	TOTAL STK MKT	$829.5M	2661390	33.99%	SOLE
2	ISHR IBX USD HIYLD CB ETF-UI	IBOXX HI YD ETF	$347.2M	4405210	14.23%	SOLE
3	ISHARES JP MORGAN USD EMERGI	JPMORGAN USD EMG	$323.9M	3478160	13.27%	SOLE
4	VANGUARD FTSE DEVELOPED ETF	VAN FTSE DEV MKT	$272.8M	4397138	11.18%	SOLE
5	SPDR GOLD MINISHARES TRUST	SPDR GLD MINIS	$165.2M	1849410	6.77%	SOLE
6	VANGUARD FTSE EMERGING MARKE	FTSE EMR MKT ETF	$162.8M	3106050	6.67%	SOLE
7	NVIDIA CORP	COM	$14.6M	88202	0.60%	SOLE
8	ALPHABET INC-CL A	CAP STK CL A	$11.8M	42968	0.48%	SOLE
9	MICROSOFT CORP	COM	$8.4M	23292	0.34%	SOLE
10	ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	$8.1M	26280	0.33%	SOLE
11	APPLE INC	COM	$6.8M	27696	0.28%	SOLE
12	TESLA INC	COM	$5.8M	16223	0.24%	SOLE
13	AMAZON.COM INC	COM	$5.7M	28578	0.24%	SOLE
14	SS TECHNOLOGY SELECT SECTOR	STATE STREET TEC	$5.7M	44630	0.23%	SOLE
15	BROADCOM INC	COM	$5.5M	18786	0.23%	SOLE
16	SS COMM SELECT SECTOR SPDR	STATE STREET COM	$5.3M	48685	0.22%	SOLE
17	ISHARES CORE MSCI EMERGING	CORE MSCI EMKT	$5.1M	75209	0.21%	SOLE
18	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$5.0M	7952	0.21%	SOLE
19	ANALOG DEVICES INC	COM	$4.8M	15843	0.20%	SOLE
20	EATON CORP PLC	SHS	$4.6M	13500	0.19%	SOLE
21	MICRON TECHNOLOGY INC	COM	$4.3M	13458	0.18%	SOLE
22	TE CONNECTIVITY PLC	ORD SHS	$3.8M	19300	0.16%	SOLE
23	GE VERNOVA INC	COM	$3.8M	4680	0.16%	SOLE
24	UBER TECHNOLOGIES INC	COM	$3.7M	53140	0.15%	SOLE
25	QUALCOMM INC	COM	$3.6M	28400	0.15%	SOLE
26	TAIWAN SEMICONDUCTOR-SP ADR	SPONSORED ADS	$3.5M	10989	0.14%	SOLE
27	ISHARES U.S. AEROSPACE & DEF	US AER DEF ETF	$3.3M	15680	0.14%	SOLE
28	NXP SEMICONDUCTORS NV	COM	$3.2M	17100	0.13%	SOLE
29	GENERAL MOTORS CO	COM	$3.2M	43500	0.13%	SOLE
30	SS CONSUMER DISC SELECT SECT	STATE STREET CON	$3.0M	28860	0.12%	SOLE
31	VANECK JPM EM LOCAL CURR BND	JP MRGAN EM LOC	$3.0M	122168	0.12%	SOLE
32	META PLATFORMS INC-CLASS A	CL A	$2.9M	5477	0.12%	SOLE
33	ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	$2.9M	12000	0.12%	SOLE
34	INSMED INC	COM PAR $.01	$2.8M	18000	0.11%	SOLE
35	EXXON MOBIL CORP	COM	$2.7M	16000	0.11%	SOLE
36	ON SEMICONDUCTOR	COM	$2.7M	48900	0.11%	SOLE
37	BWX TECHNOLOGIES INC	COM	$2.4M	12680	0.10%	SOLE
38	WALMART INC	COM	$2.3M	18974	0.10%	SOLE
39	ROSS STORES INC	COM	$2.3M	11185	0.10%	SOLE
40	MASTEC INC	COM	$2.3M	7400	0.09%	SOLE
41	NATIONAL FUEL GAS CO	COM	$2.0M	21270	0.08%	SOLE
42	GILEAD SCIENCES INC	COM	$2.0M	14590	0.08%	SOLE
43	PENUMBRA INC	COM	$1.9M	5740	0.08%	SOLE
44	MAGNA INTERNATIONAL INC	COM	$1.8M	34500	0.08%	SOLE
45	ATMOS ENERGY CORP	COM	$1.8M	9894	0.08%	SOLE
46	C.H. ROBINSON WORLDWIDE INC	COM NEW	$1.8M	11200	0.07%	SOLE
47	ROYAL CARIBBEAN CRUISES LTD	COM	$1.8M	6740	0.07%	SOLE
48	COSTCO WHOLESALE CORP	COM	$1.8M	1757	0.07%	SOLE
49	IQVIA HOLDINGS INC	COM	$1.7M	10400	0.07%	SOLE
50	CADENCE DESIGN SYS INC	COM	$1.7M	6320	0.07%	SOLE

1–50 of 321

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.