Sbi Okasan Asset Management Co.Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Sbi Okasan Asset Management Co.Ltd. disclosed 319 stock positions valued at approximately $3.04B as of quarter-end June 30, 2026. The largest holdings include VANGUARD TOTAL STOCK MKT ETF, SPDR GOLD MINISHARES TRUST, and VANGUARD TOTAL BOND MARKET.
- Report Period
- June 30, 2026
- No. of Stocks
- 319
- Portfolio Value
- $3.04B
Holdings by Sector
Sbi Okasan Asset Management Co.Ltd. Portfolio Holdings in Q2 2026
| 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 | NXPI | Technology | 0.15% | 16,000 | -1,100 | -6.43% | $4,453,920 |
Showing 30 of 319 holdings in the latest reporting period.