Sbi Okasan Asset Management Co.Ltd. Portfolio Stock Holdings
Sbi Okasan Asset Management Co.Ltd. disclosed 320 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL STOCK MKT ETF, SPDR GOLD MINISHARES TRUST, and VANGUARD TOTAL BOND MARKET. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 320
- Portfolio Value
- $3.0B
Holdings by Sector
Sbi Okasan Asset Management Co.Ltd. Portfolio Holdings in Q2 2026
311 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | Other | 25.63% | 2,123,450 | -537,940 | -20.21% | $779,560,964 |
| SPDR GOLD MINISHARES TRUST | GLDM | Other | 20.55% | 7,865,470 | +6,016,060 | +325.30% | $624,911,592 |
| VANGUARD TOTAL BOND MARKET | BND | Other | 16.71% | 6,895,140 | +6,895,140 | +100.00% | $508,240,769 |
| ISHARES JP MORGAN USD EMERGI | EMB | Other | 5.83% | 1,830,410 | -1,647,750 | -47.37% | $177,220,296 |
| VANGUARD FTSE EMERGING MARKE | VWO | Other | 4.65% | 2,390,940 | -715,110 | -23.02% | $141,495,829 |
| VANGUARD FTSE DEVELOPED ETF | VEA | Other | 4.46% | 1,910,931 | -2,486,207 | -56.54% | $135,523,227 |
| ISHARES US REAL ESTATE ETF | IYR | Other | 3.48% | 1,018,210 | +1,018,210 | +100.00% | $105,985,479 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 2.75% | 853,650 | +853,650 | +100.00% | $83,785,748 |
| ISHR IBX USD HIYLD CB ETF-UI | HYG | Other | 2.04% | 777,090 | -3,628,120 | -82.36% | $62,174,971 |
| NVIDIA CORP | NVDA | Technology | 0.57% | 89,168 | +966 | +1.10% | $17,385,085 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 0.43% | 36,630 | -6,338 | -14.75% | $12,954,200 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.34% | 8,905 | -4,553 | -33.83% | $10,198,718 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 23,023 | -269 | -1.15% | $8,485,587 |
| APPLE INC | AAPL | Technology | 0.28% | 30,055 | +2,359 | +8.52% | $8,467,696 |
| SS COMM SELECT SECTOR SPDR | XLC | Other | 0.26% | 73,615 | +24,930 | +51.21% | $7,941,586 |
| SS CONSUMER STAPLES SEL SECT | XLP | Other | 0.26% | 94,070 | +94,070 | +100.00% | $7,936,686 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.25% | 10,104 | +2,152 | +27.06% | $7,519,296 |
| ANALOG DEVICES INC | ADI | Technology | 0.24% | 18,955 | +3,112 | +19.64% | $7,426,190 |
| BROADCOM INC | AVGO | Technology | 0.24% | 19,452 | +666 | +3.55% | $7,244,897 |
| ISHARES CORE MSCI EMERGING | IEMG | Other | 0.23% | 85,928 | +10,719 | +14.25% | $7,022,036 |
| SS UTILITIES SELECT SECTOR | XLU | Other | 0.23% | 149,350 | +61,230 | +69.48% | $6,873,087 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.21% | 10,390 | -15,890 | -60.46% | $6,383,097 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.21% | 26,370 | -2,208 | -7.73% | $6,332,492 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 14,871 | -1,352 | -8.33% | $6,124,473 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 30,700 | +2,300 | +8.10% | $5,793,704 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 0.18% | 11,728 | +739 | +6.72% | $5,337,413 |
| EATON CORP PLC | ETN | Other | 0.17% | 12,800 | -700 | -5.19% | $5,225,728 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 4,680 | - | - | $5,159,747 |
| SS TECHNOLOGY SELECT SECTOR | XLK | Other | 0.16% | 26,290 | -18,340 | -41.09% | $4,874,429 |
| NXP SEMICONDUCTORS NV | N6596X109 | Other | 0.15% | 16,000 | -1,100 | -6.43% | $4,453,920 |
| SS ENERGY SELECT SECTOR | XLE | Other | 0.14% | 79,575 | +79,575 | +100.00% | $4,263,629 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.14% | 7,646 | +1,398 | +22.38% | $4,124,941 |
| VANECK JPM EM LOCAL CURR BND | EMLC | Other | 0.13% | 157,265 | +35,097 | +28.73% | $4,024,411 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.13% | 53,140 | - | - | $4,012,070 |
| ON SEMICONDUCTOR | ON | Technology | 0.13% | 43,100 | -5,800 | -11.86% | $3,817,367 |
| ISHARES U.S. AEROSPACE & DEF | ITA | Other | 0.12% | 15,680 | - | - | $3,749,558 |
| INVESCO S&P SPIN-OFF ETF | CSD | Other | 0.12% | 24,460 | +24,460 | +100.00% | $3,564,243 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 0.11% | 6,168 | +691 | +12.62% | $3,470,117 |
| TE CONNECTIVITY PLC | TEL | Other | 0.11% | 17,000 | -2,300 | -11.92% | $3,371,100 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 0.10% | 41,100 | -2,400 | -5.52% | $3,178,674 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.10% | 12,920 | - | - | $3,174,186 |
| DATADOG INC - CLASS A | DDOG | Technology | 0.09% | 11,074 | +274 | +2.54% | $2,752,664 |
| ARM HOLDINGS PLC-ADR | ARM | Technology | 0.09% | 7,611 | +2,211 | +40.94% | $2,614,987 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 22,751 | +3,777 | +19.91% | $2,607,265 |
| SS CONSUMER DISC SELECT SECT | XLY | Other | 0.09% | 22,250 | -6,610 | -22.90% | $2,605,920 |
| SS HEALTH CARE SELECT SECTOR | XLV | Other | 0.08% | 15,620 | +6,405 | +69.51% | $2,510,759 |
| MAGNA INTERNATIONAL INC | MGA | Consumer Cyclical | 0.07% | 34,500 | - | - | $2,235,255 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.07% | 10,400 | -785 | -7.02% | $2,171,832 |
| CADENCE DESIGN SYS INC | CDNS | Technology | 0.07% | 5,820 | -500 | -7.91% | $2,169,230 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Other | 0.07% | 6,740 | - | - | $2,166,506 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.07% | 11,380 | -1,300 | -10.25% | $2,153,665 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 0.07% | 26,300 | - | - | $2,117,150 |
| NATERA INC | NTRA | Healthcare | 0.07% | 7,400 | - | - | $2,015,094 |
| MP MATERIALS CORP | MP | Basic Materials | 0.06% | 36,010 | - | - | $1,971,187 |
| DEXCOM INC | DXCM | Healthcare | 0.06% | 27,505 | +835 | +3.13% | $1,924,800 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.06% | 14,100 | -1,900 | -11.88% | $1,918,446 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.06% | 9,900 | - | - | $1,906,938 |
| FORD MOTOR CO | F | Consumer Cyclical | 0.06% | 133,200 | - | - | $1,867,464 |
| MASTEC INC | MTZ | Industrials | 0.06% | 4,300 | -3,100 | -41.89% | $1,845,087 |
| PENUMBRA INC | PEN | Healthcare | 0.06% | 5,740 | - | - | $1,810,740 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.06% | 31,650 | - | - | $1,797,087 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.06% | 14,200 | - | - | $1,746,600 |
| ARGENX SE - ADR | ARGX | Healthcare | 0.06% | 1,900 | +100 | +5.56% | $1,733,674 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 1,406 | +100 | +7.66% | $1,729,282 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.06% | 11,960 | - | - | $1,719,848 |
| IQVIA HOLDINGS INC | IQV | Healthcare | 0.06% | 8,800 | -1,600 | -15.38% | $1,700,864 |
| ISHARES GLOBAL REIT ETF | REET | Other | 0.06% | 60,541 | +22,440 | +58.90% | $1,698,175 |
| SERVICENOW INC | NOW | Technology | 0.06% | 16,850 | +2,300 | +15.81% | $1,684,495 |
| CLOUDFLARE INC - CLASS A | NET | Technology | 0.06% | 6,885 | +14 | +0.20% | $1,678,288 |
| ECOLAB INC | ECL | Basic Materials | 0.05% | 6,000 | -202 | -3.26% | $1,671,600 |
| C.H. ROBINSON WORLDWIDE INC | CHRW | Industrials | 0.05% | 8,900 | -2,300 | -20.54% | $1,644,275 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.05% | 13,000 | -1,590 | -10.90% | $1,642,290 |
| CASEY'S GENERAL STORES INC | CASY | Consumer Cyclical | 0.05% | 2,100 | - | - | $1,638,504 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.05% | 1,600 | - | - | $1,632,336 |
| SNOWFLAKE INC | SNOW | Technology | 0.05% | 6,360 | +1,270 | +24.95% | $1,600,494 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 0.05% | 4,100 | - | - | $1,590,923 |
| SYNOPSYS INC | SNPS | Technology | 0.05% | 3,547 | - | - | $1,586,431 |
| AMPHENOL CORP-CL A | APH | Technology | 0.05% | 9,530 | -2,317 | -19.56% | $1,585,983 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.05% | 17,715 | +118 | +0.67% | $1,570,612 |
| MICROCHIP TECHNOLOGY INC | MCHP | Technology | 0.05% | 17,600 | - | - | $1,567,456 |
| INSMED INC | INSM | Healthcare | 0.05% | 14,700 | -3,300 | -18.33% | $1,539,678 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.05% | 1,600 | -157 | -8.94% | $1,514,688 |
| WABTEC CORP | WAB | Industrials | 0.05% | 5,637 | +4,198 | +291.73% | $1,512,407 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 4,590 | - | - | $1,511,900 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.05% | 8,600 | - | - | $1,491,498 |
| GENERAC HOLDINGS INC | GNRC | Industrials | 0.05% | 5,200 | - | - | $1,475,812 |
| CUMMINS INC | CMI | Industrials | 0.05% | 2,100 | - | - | $1,451,289 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 0.05% | 17,500 | -4,500 | -20.45% | $1,446,375 |
| DUKE ENERGY CORP | DUK | Utilities | 0.05% | 11,200 | - | - | $1,437,296 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.05% | 4,195 | +15 | +0.36% | $1,433,222 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.05% | 25,800 | +25,800 | +100.00% | $1,428,288 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.05% | 7,800 | - | - | $1,426,386 |
| VERTIV HOLDINGS CO-A | VRT | Industrials | 0.05% | 4,600 | +4,386 | +2049.53% | $1,412,062 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.05% | 17,870 | -3,400 | -15.98% | $1,404,225 |
| MSCI INC | MSCI | Financial Services | 0.05% | 2,505 | +105 | +4.38% | $1,397,790 |
| LITTELFUSE INC | LFUS | Technology | 0.05% | 3,100 | +3,100 | +100.00% | $1,391,962 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.05% | 11,700 | -1,054 | -8.26% | $1,377,090 |
| VISTEON CORP | VC | Consumer Cyclical | 0.05% | 14,500 | - | - | $1,376,630 |
| DANAHER CORP | DHR | Healthcare | 0.05% | 7,100 | - | - | $1,368,738 |
| APTIV PLC | APTV | Other | 0.04% | 23,000 | -100 | -0.43% | $1,362,290 |