Sbi Okasan Asset Management Co.Ltd. Portfolio Stock Holdings
Sbi Okasan Asset Management Co.Ltd. disclosed 321 stock positions valued at approximately $2.4 billion in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL STOCK MKT ETF, ISHR IBX USD HIYLD CB ETF-UI, and ISHARES JP MORGAN USD EMERGI. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 321
- Portfolio Value
- $2.4B
Holdings by Sector
Sbi Okasan Asset Management Co.Ltd. Portfolio Holdings in Q1 2026
315 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 | 33.99% | 2,661,390 | +547,750 | +25.92% | $829,502,035 |
| ISHR IBX USD HIYLD CB ETF-UI | HYG | Other | 14.23% | 4,405,210 | +4,405,210 | +100.00% | $347,174,600 |
| ISHARES JP MORGAN USD EMERGI | EMB | Other | 13.27% | 3,478,160 | -3,256,220 | -48.35% | $323,851,478 |
| VANGUARD FTSE DEVELOPED ETF | VEA | Other | 11.18% | 4,397,138 | +4,372,749 | +17929.19% | $272,754,470 |
| SPDR GOLD MINISHARES TRUST | GLDM | Other | 6.77% | 1,849,410 | +1,849,410 | +100.00% | $165,189,301 |
| VANGUARD FTSE EMERGING MARKE | VWO | Other | 6.67% | 3,106,050 | +1,409,610 | +83.09% | $162,819,141 |
| NVIDIA CORP | NVDA | Technology | 0.60% | 88,202 | -752 | -0.85% | $14,568,324 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 0.48% | 42,968 | -1,007 | -2.29% | $11,751,748 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 23,292 | -3,441 | -12.87% | $8,360,896 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.33% | 26,280 | +22,880 | +672.94% | $8,141,281 |
| APPLE INC | AAPL | Technology | 0.28% | 27,696 | -2,474 | -8.20% | $6,830,664 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 16,223 | +249 | +1.56% | $5,763,707 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.24% | 28,578 | +2,643 | +10.19% | $5,742,749 |
| SS TECHNOLOGY SELECT SECTOR | XLK | Other | 0.23% | 44,630 | +40,650 | +1021.36% | $5,690,325 |
| BROADCOM INC | AVGO | Technology | 0.23% | 18,786 | +378 | +2.05% | $5,512,000 |
| SS COMM SELECT SECTOR SPDR | XLC | Other | 0.22% | 48,685 | +23,910 | +96.51% | $5,256,033 |
| ISHARES CORE MSCI EMERGING | IEMG | Other | 0.21% | 75,209 | +3,349 | +4.66% | $5,063,070 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.21% | 7,952 | +1,591 | +25.01% | $5,048,963 |
| ANALOG DEVICES INC | ADI | Technology | 0.20% | 15,843 | +43 | +0.27% | $4,802,013 |
| EATON CORP PLC | ETN | Other | 0.19% | 13,500 | - | - | $4,637,655 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 13,458 | -293 | -2.13% | $4,330,784 |
| TE CONNECTIVITY PLC | TEL | Other | 0.16% | 19,300 | -800 | -3.98% | $3,833,752 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 4,680 | +700 | +17.59% | $3,825,198 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.15% | 53,140 | - | - | $3,715,017 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 28,400 | - | - | $3,608,788 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 0.14% | 10,989 | +919 | +9.13% | $3,478,019 |
| ISHARES U.S. AEROSPACE & DEF | ITA | Other | 0.14% | 15,680 | +8,250 | +111.04% | $3,305,187 |
| NXP SEMICONDUCTORS NV | N6596X109 | Other | 0.13% | 17,100 | -800 | -4.47% | $3,204,369 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 0.13% | 43,500 | - | - | $3,165,060 |
| SS CONSUMER DISC SELECT SECT | XLY | Other | 0.12% | 28,860 | +12,860 | +80.38% | $3,049,348 |
| VANECK JPM EM LOCAL CURR BND | EMLC | Other | 0.12% | 122,168 | +13,237 | +12.15% | $3,033,431 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 0.12% | 5,477 | +115 | +2.14% | $2,937,753 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.12% | 12,000 | -5,960 | -33.18% | $2,875,320 |
| INSMED INC | INSM | Healthcare | 0.11% | 18,000 | -2,200 | -10.89% | $2,759,760 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 16,000 | -500 | -3.03% | $2,743,520 |
| ON SEMICONDUCTOR | ON | Technology | 0.11% | 48,900 | -2,500 | -4.86% | $2,721,774 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.10% | 12,680 | - | - | $2,429,361 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 18,974 | +3,974 | +26.49% | $2,343,289 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.10% | 11,185 | +785 | +7.55% | $2,335,316 |
| MASTEC INC | MTZ | Industrials | 0.09% | 7,400 | - | - | $2,262,920 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.08% | 21,270 | - | - | $2,020,437 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.08% | 14,590 | +1,379 | +10.44% | $1,989,201 |
| PENUMBRA INC | PEN | Healthcare | 0.08% | 5,740 | -900 | -13.55% | $1,883,868 |
| MAGNA INTERNATIONAL INC | MGA | Consumer Cyclical | 0.08% | 34,500 | - | - | $1,843,335 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.08% | 9,894 | +294 | +3.06% | $1,830,588 |
| C.H. ROBINSON WORLDWIDE INC | CHRW | Industrials | 0.07% | 11,200 | - | - | $1,813,504 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Other | 0.07% | 6,740 | - | - | $1,761,634 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.07% | 1,757 | +19 | +1.09% | $1,750,991 |
| IQVIA HOLDINGS INC | IQV | Healthcare | 0.07% | 10,400 | -2,100 | -16.80% | $1,728,064 |
| CADENCE DESIGN SYS INC | CDNS | Technology | 0.07% | 6,320 | +470 | +8.03% | $1,711,962 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 0.07% | 22,000 | - | - | $1,677,940 |
| DEXCOM INC | DXCM | Healthcare | 0.07% | 26,670 | - | - | $1,650,873 |
| MP MATERIALS CORP | MP | Basic Materials | 0.07% | 36,010 | +4,100 | +12.85% | $1,641,696 |
| ECOLAB INC | ECL | Basic Materials | 0.07% | 6,202 | +202 | +3.37% | $1,627,963 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 17,597 | -313 | -1.75% | $1,619,804 |
| APTIV PLC | APTV | Other | 0.06% | 23,100 | - | - | $1,539,384 |
| SERVICENOW INC | NOW | Technology | 0.06% | 14,550 | -2,100 | -12.61% | $1,527,314 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 0.06% | 26,300 | -10,200 | -27.95% | $1,516,195 |
| FORD MOTOR CO | F | Consumer Cyclical | 0.06% | 133,200 | - | - | $1,493,172 |
| CASEY'S GENERAL STORES INC | CASY | Consumer Cyclical | 0.06% | 2,100 | - | - | $1,480,080 |
| DUKE ENERGY CORP | DUK | Utilities | 0.06% | 11,200 | - | - | $1,475,152 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.06% | 8,500 | - | - | $1,448,060 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.06% | 8,600 | +8,600 | +100.00% | $1,429,836 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.06% | 31,650 | - | - | $1,414,122 |
| AMPHENOL CORP-CL A | APH | Technology | 0.06% | 11,847 | -168 | -1.40% | $1,411,570 |
| NATERA INC | NTRA | Healthcare | 0.06% | 7,400 | -800 | -9.76% | $1,382,616 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.06% | 11,960 | - | - | $1,377,553 |
| SYNOPSYS INC | SNPS | Technology | 0.06% | 3,547 | - | - | $1,358,998 |
| CLOUDFLARE INC - CLASS A | NET | Technology | 0.05% | 6,871 | +261 | +3.95% | $1,337,303 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.05% | 22,000 | - | - | $1,314,060 |
| DANAHER CORP | DHR | Healthcare | 0.05% | 7,100 | - | - | $1,305,619 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 4,590 | - | - | $1,302,504 |
| PHILLIPS 66 | PSX | Energy | 0.05% | 7,000 | - | - | $1,293,670 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.05% | 1,600 | - | - | $1,292,160 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.05% | 7,800 | -493 | -5.94% | $1,285,674 |
| MSCI INC | MSCI | Financial Services | 0.05% | 2,400 | - | - | $1,276,512 |
| ARGENX SE - ADR | ARGX | Healthcare | 0.05% | 1,800 | - | - | $1,267,758 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.05% | 3,000 | - | - | $1,252,770 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.05% | 4,180 | +3,963 | +1826.27% | $1,252,077 |
| DATADOG INC - CLASS A | DDOG | Technology | 0.05% | 10,800 | -2,700 | -20.00% | $1,250,748 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.05% | 14,200 | -1,800 | -11.25% | $1,248,180 |
| VISTEON CORP | VC | Consumer Cyclical | 0.05% | 14,500 | -1,800 | -11.04% | $1,242,795 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.05% | 6,248 | +5,806 | +1313.57% | $1,224,858 |
| INTUIT INC | INTU | Technology | 0.05% | 2,850 | -900 | -24.00% | $1,222,736 |
| SS FINANCIAL SELECT SECTOR | XLF | Other | 0.05% | 24,820 | +24,820 | +100.00% | $1,200,295 |
| CBRE GROUP INC - A | CBRE | Real Estate | 0.05% | 8,800 | +8,800 | +100.00% | $1,171,632 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 0.05% | 4,100 | - | - | $1,167,639 |
| INSULET CORP | PODD | Healthcare | 0.05% | 5,580 | -256 | -4.39% | $1,160,696 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 1,306 | -417 | -24.20% | $1,157,939 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.05% | 12,920 | - | - | $1,134,505 |
| NETFLIX INC | NFLX | Communication Services | 0.05% | 12,143 | -1,502 | -11.01% | $1,128,935 |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 0.05% | 5,210 | - | - | $1,125,100 |
| LOWE'S COS INC | LOW | Consumer Cyclical | 0.05% | 4,800 | - | - | $1,116,384 |
| XCEL ENERGY INC | XEL | Utilities | 0.05% | 14,100 | - | - | $1,116,227 |
| CUMMINS INC | CMI | Industrials | 0.04% | 2,100 | - | - | $1,074,570 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.04% | 2,500 | - | - | $1,066,950 |
| MICROCHIP TECHNOLOGY INC | MCHP | Technology | 0.04% | 17,600 | -2,400 | -12.00% | $1,057,056 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.04% | 2,300 | -139 | -5.70% | $1,041,383 |
| MEDTRONIC PLC | MDT | Other | 0.04% | 12,000 | - | - | $1,028,880 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.04% | 16,220 | -3,016 | -15.68% | $1,020,725 |