CIK: 0001535128
Total reported value
$2.4B
Reporting period: 2026-03-31 · Number of holdings: 321
SBI Okasan Asset Management Co.Ltd. disclosed 321 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 66.6%.
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SBI Okasan Asset Management Co.Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.175 — mathematically equivalent to about 6 equally-sized positions, well below its 321 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EMB
-48.4% -$326.6M
Add VEA
+17929.2% $271.2M
Trim VTI
+25.9% $114.3M
Add VWO
+83.1% $71.9M
Trim MSFT
-12.9% -$4.7M
Trim NVDA
-0.8% -$2.2M
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 33.99% | -5.41% | +25.91% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 14.23% | +14.23% | NEW | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 13.27% | -22.57% | -48.35% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.18% | +11.10% | +17929.19% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.77% | +6.77% | NEW | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.67% | +1.66% | +83.09% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.32% | -0.85% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.28% | -2.29% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.38% | -12.87% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.33% | +0.27% | +672.94% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.28% | -0.18% | -8.20% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | -0.16% | +1.56% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | +10.19% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.23% | +0.20% | +1021.36% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.23% | -0.12% | +2.05% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.22% | +0.06% | +96.51% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | — | +4.66% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | +25.01% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.20% | — | +0.27% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.19% | — | — | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.18% | — | -2.13% | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 0.16% | -0.10% | -3.98% | |
| 23 | GEV | GE Vernova INC | Stock-Industrials | 0.16% | +0.01% | +17.59% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.15% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.15% | -0.12% | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | — | +9.13% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.14% | +0.05% | +111.04% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.13% | -0.09% | -4.47% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.13% | — | — | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.12% | +0.01% | +80.38% | |
| 31 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.12% | — | +12.15% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | +2.14% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | -0.13% | -33.18% | |
| 34 | INSM | Insmed INC | Stock-Healthcare | 0.11% | -0.09% | -10.89% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | -3.03% | |
| 36 | ON | On Semiconductor | Stock-Tech | 0.11% | — | -4.86% | |
| 37 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.10% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | +26.49% | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | +7.55% | |
| 40 | MTZ | Mastec INC | Stock-Industrials | 0.09% | — | — | |
| 41 | NFG | National Fuel Gas Co | Stock-Energy | 0.08% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | +10.44% | |
| 43 | PEN | Penumbra INC | Stock-Healthcare | 0.08% | — | -13.55% | |
| 44 | MGA | Magna International INC | Stock-Consumer Disc | 0.08% | — | — | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 0.08% | — | +3.06% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.07% | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | +1.09% | |
| 49 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.07% | -0.09% | -16.80% | |
| 50 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.07% | — | +8.03% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 43% of reported portfolio value with available pricing
SBI Okasan Asset Management Co.Ltd.'s most significant position changes for 2026-03-31: New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Spdr Gold Minishares Trust (GLDM); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Ss Real Estate Select Sector (XLRE); Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +11.1% | +17929.19% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +1.7% | +83.09% | Add |
| 3 | SOXX | Ishares Semiconductor ETF | +0.3% | +672.94% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.2% | +1021.36% | Add |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.1% | +96.51% | Add |
| 6 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +111.04% | Add |
| 7 | V | Visa Inc-class A Shares | +0.1% | +1826.27% | Add |
| 8 | AMD | Advanced Micro Devices | 0% | +1313.57% | Add |
| 9 | GEV | GE Vernova INC | 0% | +17.59% | Add |
| 10 | XLY | Ss Consumer Disc Select Sect | 0% | +80.38% | Add |
| 11 | XOM | Exxon Mobil CORP | — | -3.03% | Trim |
| 12 | CRDO | Credo Technology Group Holding Ltd | -0.1% | — | Unchanged |
| 13 | BSX | Boston Scientific CORP | -0.1% | -15.68% | Trim |
| 14 | MA | Mastercard INC - A | -0.1% | -94.79% | Trim |
| 15 | NOW | Servicenow INC | -0.1% | -12.61% | Trim |
| 16 | ARWR | Arrowhead Pharmaceuticals In | -0.1% | -27.95% | Trim |
| 17 | INTU | Intuit INC | -0.1% | -24.00% | Trim |
| 18 | IQV | Iqvia Holdings INC | -0.1% | -16.80% | Trim |
| 19 | INSM | Insmed INC | -0.1% | -10.89% | Trim |
| 20 | NXPI | NXP Semiconductors N.V. | -0.1% | -4.47% | Trim |
| 21 | TEL | TE Connectivity plc | -0.1% | -3.98% | Trim |
| 22 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 23 | AVGO | Broadcom INC | -0.1% | +2.05% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | -0.1% | -33.18% | Trim |
| 25 | TSLA | Tesla INC | -0.2% | +1.56% | Add |
| 26 | AAPL | Apple INC | -0.2% | -8.20% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.29% | Trim |
| 28 | NVDA | Nvidia CORP | -0.3% | -0.85% | Trim |
| 29 | MSFT | Microsoft CORP | -0.4% | -12.87% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -5.4% | +25.91% | Add |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | -22.6% | -48.35% | Trim |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 33 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 35 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 36 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 37 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 38 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 39 | ALGN | Align Technology INC | — | NEW | New buy |
| 40 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 41 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 42 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 43 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 44 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 45 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 46 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 47 | TECH | Bio-techne CORP | — | EXIT | Sold out |
| 48 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 49 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 50 | PRCT | Procept Biorobotics CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
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