Holders — by stockHoldings — by fund
SBI Okasan Asset Management Co.Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001535128
$3.04B
disclosed book value
320
positions
25.6%
largest position share
Positions, as of 2026-06-30
top 100 of 320 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MKT ETF | 2.1M | $779.6M | 25.6% |
| 2 | GLDMSPDR GOLD MINISHARES TRUST | 7.9M | $624.9M | 20.5% |
| 3 | BNDVANGUARD TOTAL BOND MARKET | 6.9M | $508.2M | 16.7% |
| 4 | EMBISHARES JP MORGAN USD EMERGI | 1.8M | $177.2M | 5.8% |
| 5 | VWOVANGUARD FTSE EMERGING MARKE | 2.4M | $141.5M | 4.7% |
| 6 | VEAVANGUARD FTSE DEVELOPED ETF | 1.9M | $135.5M | 4.5% |
| 7 | IYRISHARES US REAL ESTATE ETF | 1.0M | $106.0M | 3.5% |
| 8 | VNQVANGUARD REAL ESTATE ETF | 853,650 | $83.8M | 2.8% |
| 9 | HYGISHR IBX USD HIYLD CB ETF-UI | 777,090 | $62.2M | 2% |
| 10 | NVDANVIDIA CORP | 89,168 | $17.4M | 0.6% |
| 11 | GOOGLALPHABET INC-CL A | 36,630 | $13.0M | 0.4% |
| 12 | MUMICRON TECHNOLOGY INC | 8,905 | $10.2M | 0.3% |
| 13 | MSFTMICROSOFT CORP | 23,023 | $8.5M | 0.3% |
| 14 | AAPLAPPLE INC | 30,055 | $8.5M | 0.3% |
| 15 | XLCSS COMM SELECT SECTOR SPDR | 73,615 | $7.9M | 0.3% |
| 16 | XLPSS CONSUMER STAPLES SEL SECT | 94,070 | $7.9M | 0.3% |
| 17 | IVVISHARES CORE S&P 500 ETF | 10,104 | $7.5M | 0.2% |
| 18 | ADIANALOG DEVICES INC | 18,955 | $7.4M | 0.2% |
| 19 | AVGOBROADCOM INC | 19,452 | $7.2M | 0.2% |
| 20 | IEMGISHARES CORE MSCI EMERGING | 85,928 | $7.0M | 0.2% |
| 21 | XLUSS UTILITIES SELECT SECTOR | 149,350 | $6.9M | 0.2% |
| 22 | SOXXISHARES SEMICONDUCTOR ETF | 10,390 | $6.4M | 0.2% |
| 23 | AMZNAMAZON.COM INC | 26,370 | $6.3M | 0.2% |
| 24 | TSLATESLA INC | 14,871 | $6.1M | 0.2% |
| 25 | QCOMQUALCOMM INC | 30,700 | $5.8M | 0.2% |
| 26 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 11,728 | $5.3M | 0.2% |
| 27 | ETNEATON CORP PLC | 12,800 | $5.2M | 0.2% |
| 28 | GEVGE VERNOVA INC | 4,680 | $5.2M | 0.2% |
| 29 | XLKSS TECHNOLOGY SELECT SECTOR | 26,290 | $4.9M | 0.2% |
| 30 | NXPINXP SEMICONDUCTORS NV | 16,000 | $4.5M | 0.1% |
| 31 | XLESS ENERGY SELECT SECTOR | 79,575 | $4.3M | 0.1% |
| 32 | AMDADVANCED MICRO DEVICES | 7,646 | $4.1M | 0.1% |
| 33 | EMLCVANECK JPM EM LOCAL CURR BND | 157,265 | $4.0M | 0.1% |
| 34 | UBERUBER TECHNOLOGIES INC | 53,140 | $4.0M | 0.1% |
| 35 | ONON SEMICONDUCTOR | 43,100 | $3.8M | 0.1% |
| 36 | ITAISHARES U.S. AEROSPACE & DEF | 15,680 | $3.7M | 0.1% |
| 37 | CSDINVESCO S&P SPIN-OFF ETF | 24,460 | $3.6M | 0.1% |
| 38 | METAMETA PLATFORMS INC-CLASS A | 6,168 | $3.5M | 0.1% |
| 39 | TELTE CONNECTIVITY PLC | 17,000 | $3.4M | 0.1% |
| 40 | GMGENERAL MOTORS CO | 41,100 | $3.2M | 0.1% |
| 41 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 12,920 | $3.2M | 0.1% |
| 42 | DDOGDATADOG INC - CLASS A | 11,074 | $2.8M | 0.1% |
| 43 | ARMARM HOLDINGS PLC-ADR | 7,611 | $2.6M | 0.1% |
| 44 | WMTWALMART INC | 22,751 | $2.6M | 0.1% |
| 45 | XLYSS CONSUMER DISC SELECT SECT | 22,250 | $2.6M | 0.1% |
| 46 | XLVSS HEALTH CARE SELECT SECTOR | 15,620 | $2.5M | 0.1% |
| 47 | MGAMAGNA INTERNATIONAL INC | 34,500 | $2.2M | 0.1% |
| 48 | ROSTROSS STORES INC | 10,400 | $2.2M | 0.1% |
| 49 | CDNSCADENCE DESIGN SYS INC | 5,820 | $2.2M | 0.1% |
| 50 | RCLROYAL CARIBBEAN CRUISES LTD | 6,740 | $2.2M | 0.1% |
| 51 | BWXTBWX TECHNOLOGIES INC | 11,380 | $2.2M | 0.1% |
| 52 | ARWRARROWHEAD PHARMACEUTICALS IN | 26,300 | $2.1M | 0.1% |
| 53 | NTRANATERA INC | 7,400 | $2.0M | 0.1% |
| 54 | MPMP MATERIALS CORP | 36,010 | $2.0M | 0.1% |
| 55 | DXCMDEXCOM INC | 27,505 | $1.9M | 0.1% |
| 56 | XOMEXXONMOBIL HOLDINGS CORP | 14,100 | $1.9M | 0.1% |
| 57 | RVMDREVOLUTION MEDICINES INC | 9,900 | $1.9M | 0.1% |
| 58 | FFORD MOTOR CO | 133,200 | $1.9M | 0.1% |
| 59 | MTZMASTEC INC | 4,300 | $1.8M | 0.1% |
| 60 | PENPENUMBRA INC | 5,740 | $1.8M | 0.1% |
| 61 | FITBFIFTH THIRD BANCORP | 31,650 | $1.8M | 0.1% |
| 62 | MIRMMIRUM PHARMACEUTICALS INC | 14,200 | $1.7M | 0.1% |
| 63 | ARGXARGENX SE - ADR | 1,900 | $1.7M | 0.1% |
| 64 | LLYELI LILLY & CO | 1,406 | $1.7M | 0.1% |
| 65 | BNYBANK OF NEW YORK MELLON CORP | 11,960 | $1.7M | 0.1% |
| 66 | IQVIQVIA HOLDINGS INC | 8,800 | $1.7M | 0.1% |
| 67 | REETISHARES GLOBAL REIT ETF | 60,541 | $1.7M | 0.1% |
| 68 | NOWSERVICENOW INC | 16,850 | $1.7M | 0.1% |
| 69 | NETCLOUDFLARE INC - CLASS A | 6,885 | $1.7M | 0.1% |
| 70 | ECLECOLAB INC | 6,000 | $1.7M | 0.1% |
| 71 | CHRWC.H. ROBINSON WORLDWIDE INC | 8,900 | $1.6M | 0.1% |
| 72 | GILDGILEAD SCIENCES INC | 13,000 | $1.6M | 0.1% |
| 73 | CASYCASEY'S GENERAL STORES INC | 2,100 | $1.6M | 0.1% |
| 74 | GSGOLDMAN SACHS GROUP INC | 1,600 | $1.6M | 0.1% |
| 75 | SNOWSNOWFLAKE INC | 6,360 | $1.6M | 0.1% |
| 76 | ELVELEVANCE HEALTH INC | 4,100 | $1.6M | 0.1% |
| 77 | SNPSSYNOPSYS INC | 3,547 | $1.6M | 0.1% |
| 78 | APHAMPHENOL CORP-CL A | 9,530 | $1.6M | 0.1% |
| 79 | NEENEXTERA ENERGY INC | 17,715 | $1.6M | 0.1% |
| 80 | MCHPMICROCHIP TECHNOLOGY INC | 17,600 | $1.6M | 0.1% |
| 81 | INSMINSMED INC | 14,700 | $1.5M | 0.1% |
| 82 | COSTCOSTCO WHOLESALE CORP | 1,600 | $1.5M | 0% |
| 83 | WABWABTEC CORP | 5,637 | $1.5M | 0% |
| 84 | JPMJPMORGAN CHASE & CO | 4,590 | $1.5M | 0% |
| 85 | ALGNALIGN TECHNOLOGY INC | 8,600 | $1.5M | 0% |
| 86 | GNRCGENERAC HOLDINGS INC | 5,200 | $1.5M | 0% |
| 87 | CMICUMMINS INC | 2,100 | $1.5M | 0% |
| 88 | KOCOCA-COLA CO/THE | 17,500 | $1.4M | 0% |
| 89 | DUKDUKE ENERGY CORP | 11,200 | $1.4M | 0% |
| 90 | VVISA INC-CLASS A SHARES | 4,195 | $1.4M | 0% |
| 91 | SEDGSOLAREDGE TECHNOLOGIES INC | 25,800 | $1.4M | 0% |
| 92 | PMPHILIP MORRIS INTERNATIONAL | 7,800 | $1.4M | 0% |
| 93 | VRTVERTIV HOLDINGS CO-A | 4,600 | $1.4M | 0% |
| 94 | NFGNATIONAL FUEL GAS CO | 17,870 | $1.4M | 0% |
| 95 | MSCIMSCI INC | 2,505 | $1.4M | 0% |
| 96 | LFUSLITTELFUSE INC | 3,100 | $1.4M | 0% |
| 97 | CSCOCISCO SYSTEMS INC | 11,700 | $1.4M | 0% |
| 98 | VCVISTEON CORP | 14,500 | $1.4M | 0% |
| 99 | DHRDANAHER CORP | 7,100 | $1.4M | 0% |
| 100 | APTVAPTIV PLC | 23,000 | $1.4M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.